Portfolio (Quarterly)
Guide ↗
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 | LITE | LUMENTUM HLDGS INC | Technology | 9,684.0 | $6.8M | 0.06% | NEW | — | $702.76 | +32.7% |
| 262 | ZTS | ZOETIS INC | Healthcare | 57,404.0 | $6.8M | 0.06% | -3K | -5.2% | $118.21 | -35.6% |
| 263 | GWW | WW GRAINGER INC | Industrials | 6,200.0 | $6.8M | 0.06% | — | — | $1090.81 | +21.2% |
| 264 | MIR | MIRION TECHNOLOGIES INC | Industrials | 363,598.0 | $6.8M | 0.06% | -36K | -9.0% | $18.59 | -19.5% |
| 265 | — | ENTERGY CORP NEW | — | 60,004.0 | $6.7M | 0.06% | +725.0 | +1.2% | $112.36 | — |
| 266 | IDXX | IDEXX LABS INC | Healthcare | 11,950.0 | $6.7M | 0.05% | +172.0 | +1.5% | $561.89 | -2.3% |
| 267 | VST | VISTRA CORP | Utilities | 44,212.0 | $6.6M | 0.05% | +534.0 | +1.2% | $150.33 | -6.2% |
| 268 | APOS | APOLLO GLOBAL MGMT INC | — | 58,580.0 | $6.5M | 0.05% | +714.0 | +1.2% | $111.42 | — |
| 269 | PRU | PRUDENTIAL FINL INC | Financial Services | 66,745.0 | $6.5M | 0.05% | +3K | +4.7% | $97.69 | +23.1% |
| 270 | EA | ELECTRONIC ARTS INC | Communication Services | 31,694.0 | $6.5M | 0.05% | — | — | $203.87 | +2.9% |
| 271 | KR | KROGER CO | Consumer Defensive | 88,879.0 | $6.4M | 0.05% | +1K | +1.2% | $72.36 | -20.5% |
| 272 | APG | API GROUP CORP | Industrials | 158,092.0 | $6.4M | 0.05% | +12K | +8.2% | $40.52 | +2.1% |
| 273 | NET | CLOUDFLARE INC | Technology | 30,732.0 | $6.3M | 0.05% | — | — | $206.34 | +44.5% |
| 274 | ED | CONSOLIDATED EDISON INC | Utilities | 55,964.0 | $6.3M | 0.05% | +758.0 | +1.4% | $113.18 | -6.2% |
| 275 | AIG | AMERICAN INTL GROUP INC | Financial Services | 83,756.0 | $6.3M | 0.05% | — | — | $75.25 | +1.6% |
| 276 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31,928.0 | $6.3M | 0.05% | +381.0 | +1.2% | $196.86 | +14.0% |
| 277 | NUE | NUCOR CORP | Basic Materials | 37,091.0 | $6.3M | 0.05% | +622.0 | +1.7% | $169.10 | +48.8% |
| 278 | VMC | VULCAN MATLS CO | Basic Materials | 22,956.0 | $6.3M | 0.05% | +2K | +9.1% | $272.30 | +0.3% |
| 279 | LNG | CHENIERE ENERGY INC | Energy | 21,951.0 | $6.2M | 0.05% | — | — | $283.76 | -0.7% |
| 280 | BDX | BECTON DICKINSON & CO | Healthcare | 39,248.0 | $6.2M | 0.05% | +574.0 | +1.5% | $157.23 | +20.1% |
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
30.0%
Financial Services
15.4%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
4.1%
Energy
4.1%
Utilities
2.6%