Portfolio (Quarterly)
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Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | F | FORD MTR CO | Consumer Cyclical | 481,989.0 | $6.3M | 0.05% | NEW | — | $13.12 | +7.7% |
| 262 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,869.0 | $6.3M | 0.05% | NEW | — | $397.65 | -26.7% |
| 263 | XEL | XCEL ENERGY INC | Utilities | 85,173.0 | $6.3M | 0.05% | NEW | — | $73.86 | +11.3% |
| 264 | CBRE | CBRE GROUP INC | Real Estate | 39,115.0 | $6.3M | 0.05% | NEW | — | $160.79 | -14.5% |
| 265 | ESS | ESSEX PPTY TR INC | Real Estate | 23,820.0 | $6.2M | 0.05% | NEW | — | $261.68 | +12.9% |
| 266 | GWW | WW GRAINGER INC | Industrials | 6,175.0 | $6.2M | 0.05% | NEW | — | $1009.05 | +34.1% |
| 267 | COIN | COINBASE GLOBAL INC | Financial Services | 27,346.0 | $6.2M | 0.05% | NEW | — | $226.14 | -34.1% |
| 268 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,419.0 | $6.2M | 0.05% | NEW | — | $203.19 | +61.8% |
| 269 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 44,245.0 | $6.1M | 0.05% | NEW | — | $138.91 | +1.3% |
| 270 | NDAQ | NASDAQ INC | Financial Services | 63,158.0 | $6.1M | 0.05% | NEW | — | $97.13 | -19.1% |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 165,357.0 | $6.1M | 0.05% | NEW | — | $37.00 | -9.9% |
| 272 | WDAY | WORKDAY INC | Technology | 28,455.0 | $6.1M | 0.05% | NEW | — | $214.78 | -42.2% |
| 273 | MET | METLIFE INC | Financial Services | 77,144.0 | $6.1M | 0.05% | NEW | — | $78.94 | +8.9% |
| 274 | NET | CLOUDFLARE INC | Technology | 30,732.0 | $6.1M | 0.05% | NEW | — | $197.15 | +20.3% |
| 275 | FAST | FASTENAL CO | Industrials | 150,705.0 | $6.0M | 0.05% | NEW | — | $40.13 | +17.4% |
| 276 | VMC | VULCAN MATLS CO | Basic Materials | 21,043.0 | $6.0M | 0.05% | NEW | — | $285.22 | +9.2% |
| 277 | EXC | EXELON CORP | Utilities | 137,040.0 | $6.0M | 0.05% | NEW | — | $43.59 | +8.7% |
| 278 | NUE | NUCOR CORP | Basic Materials | 36,469.0 | $5.9M | 0.05% | NEW | — | $163.11 | +47.0% |
| 279 | DELL | DELL TECHNOLOGIES INC | Technology | 46,732.0 | $5.9M | 0.05% | NEW | — | $125.88 | +217.4% |
| 280 | RDDT | REDDIT INC | Communication Services | 25,572.0 | $5.9M | 0.05% | NEW | — | $229.87 | -27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
15.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.9%
Consumer Defensive
4.2%
Real Estate
3.7%
Energy
2.9%
Utilities
2.2%