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 | — | NEBIUS GROUP N.V. | — | 28,564.0 | $7.9M | 0.05% | +5K | +19.1% | $276.17 | — |
| 262 | CAH | CARDINAL HEALTH INC | Healthcare | 32,783.0 | $7.8M | 0.05% | -250.0 | -0.8% | $237.56 | -2.2% |
| 263 | XEL | XCEL ENERGY INC | Utilities | 96,823.0 | $7.8M | 0.05% | +10K | +12.0% | $80.30 | -3.7% |
| 264 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 171,855.0 | $7.8M | 0.05% | +2K | +1.4% | $45.11 | +16.2% |
| 265 | NET | CLOUDFLARE INC | Technology | 30,991.0 | $7.6M | 0.05% | +259.0 | +0.8% | $245.28 | +14.4% |
| 266 | KKR | KKR & CO INC | — | 82,694.0 | $7.6M | 0.05% | +1K | +1.3% | $91.78 | — |
| 267 | TRGP | TARGA RES CORP | Energy | 28,090.0 | $7.5M | 0.05% | +262.0 | +0.9% | $268.14 | +9.7% |
| 268 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 102,632.0 | $7.5M | 0.05% | +1K | +1.2% | $73.35 | -18.2% |
| 269 | AFL | AFLAC INC | Financial Services | 64,033.0 | $7.5M | 0.05% | +1K | +1.6% | $117.25 | +0.8% |
| 270 | CTVA | CORTEVA INC | Basic Materials | 88,557.0 | $7.5M | 0.05% | +1K | +1.5% | $84.69 | -2.2% |
| 271 | F | FORD MTR CO | Consumer Cyclical | 538,400.0 | $7.5M | 0.05% | +8K | +1.5% | $13.90 | +0.1% |
| 272 | FAST | FASTENAL CO | Industrials | 155,657.0 | $7.5M | 0.05% | +3K | +1.9% | $48.03 | +6.8% |
| 273 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,431.0 | $7.4M | 0.05% | — | — | $290.59 | -9.6% |
| 274 | AZO | AUTOZONE INC | Consumer Cyclical | 2,303.0 | $7.4M | 0.05% | — | — | $3195.94 | -5.8% |
| 275 | UAE | ISHARES TR | — | 384,720.0 | $7.3M | 0.05% | -15K | -3.8% | $19.01 | +3.3% |
| 276 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 26,763.0 | $7.3M | 0.05% | -7K | -21.4% | $271.95 | -18.1% |
| 277 | PRU | PRUDENTIAL FINL INC | Financial Services | 67,166.0 | $7.2M | 0.05% | +421.0 | +0.6% | $107.93 | +13.7% |
| 278 | VST | VISTRA CORP | Utilities | 45,352.0 | $7.2M | 0.05% | +1K | +2.6% | $158.63 | -14.5% |
| 279 | WEC | WEC ENERGY GROUP INC | Utilities | 61,247.0 | $7.2M | 0.05% | -633.0 | -1.0% | $116.77 | -7.9% |
| 280 | — | ENTERGY CORP NEW | — | 61,619.0 | $7.1M | 0.05% | +2K | +2.7% | $114.86 | — |
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
34.3%
Financial Services
14.9%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.0%
Communication Services
7.1%
Consumer Defensive
4.2%
Real Estate
3.9%
Energy
2.9%
Utilities
2.3%