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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | YUM | YUM BRANDS INC | Consumer Cyclical | 38,390.0 | $5.8M | 0.05% | NEW | — | $151.28 | +3.4% |
| 282 | CTVA | CORTEVA INC | Basic Materials | 86,205.0 | $5.8M | 0.04% | NEW | — | $67.03 | +23.3% |
| 283 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,311.0 | $5.7M | 0.04% | NEW | — | $256.03 | -6.8% |
| 284 | AMP | AMERIPRISE FINL INC | Financial Services | 11,628.0 | $5.7M | 0.04% | NEW | — | $490.34 | -7.7% |
| 285 | A | AGILENT TECHNOLOGIES INC | Healthcare | 41,733.0 | $5.7M | 0.04% | NEW | — | $136.07 | -0.0% |
| 286 | DHI | D R HORTON INC | Consumer Cyclical | 39,420.0 | $5.7M | 0.04% | NEW | — | $144.03 | +15.5% |
| 287 | INVH | INVITATION HOMES INC | Real Estate | 203,156.0 | $5.6M | 0.04% | NEW | — | $27.79 | +9.6% |
| 288 | APG | API GROUP CORP | Industrials | 146,177.0 | $5.6M | 0.04% | NEW | — | $38.26 | +7.6% |
| 289 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,168.0 | $5.6M | 0.04% | NEW | — | $906.36 | +44.9% |
| 290 | — | INGERSOLL RAND INC | — | 70,540.0 | $5.6M | 0.04% | NEW | — | $79.22 | — |
| 291 | EBAY | EBAY INC. | Consumer Cyclical | 63,822.0 | $5.6M | 0.04% | NEW | — | $87.10 | +23.8% |
| 292 | KVUE | KENVUE INC | Consumer Defensive | 321,278.0 | $5.5M | 0.04% | NEW | — | $17.25 | +10.9% |
| 293 | FICO | FAIR ISAAC CORP | Technology | 3,263.0 | $5.5M | 0.04% | NEW | — | $1690.62 | -30.0% |
| 294 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,489.0 | $5.5M | 0.04% | NEW | — | $100.89 | +8.4% |
| 295 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 66,106.0 | $5.5M | 0.04% | NEW | — | $83.00 | -51.8% |
| 296 | KR | KROGER CO | Consumer Defensive | 87,784.0 | $5.5M | 0.04% | NEW | — | $62.48 | -7.6% |
| 297 | ED | CONSOLIDATED EDISON INC | Utilities | 55,206.0 | $5.5M | 0.04% | NEW | — | $99.32 | +12.8% |
| 298 | — | ENTERGY CORP NEW | — | 59,279.0 | $5.5M | 0.04% | NEW | — | $92.43 | — |
| 299 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 67,660.0 | $5.4M | 0.04% | NEW | — | $80.30 | +4.1% |
| 300 | AXON | AXON ENTERPRISE INC | Industrials | 9,478.0 | $5.4M | 0.04% | NEW | — | $567.93 | -18.2% |
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%