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 | ESS | ESSEX PPTY TR INC | Real Estate | 24,205.0 | $7.1M | 0.05% | — | — | $291.59 | +0.7% |
| 282 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 77,840.0 | $7.0M | 0.05% | +960.0 | +1.2% | $90.46 | +0.0% |
| 283 | APOS | APOLLO GLOBAL MGMT INC | — | 59,389.0 | $7.0M | 0.05% | +809.0 | +1.4% | $118.31 | — |
| 284 | EBAY | EBAY INC. | Consumer Cyclical | 61,655.0 | $6.9M | 0.05% | -3K | -4.1% | $111.75 | -4.2% |
| 285 | EXC | EXELON CORP | Utilities | 147,130.0 | $6.9M | 0.05% | — | — | $46.62 | -4.9% |
| 286 | VMC | VULCAN MATLS CO | Basic Materials | 23,059.0 | $6.8M | 0.05% | — | — | $295.01 | -6.5% |
| 287 | FITB | FIFTH THIRD BANCORP | Financial Services | 119,853.0 | $6.8M | 0.05% | +3K | +2.4% | $56.37 | -2.6% |
| 288 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 72,789.0 | $6.6M | 0.05% | +5K | +7.7% | $91.20 | -18.6% |
| 289 | RSG | REPUBLIC SVCS INC | Industrials | 31,112.0 | $6.6M | 0.05% | -1K | -4.0% | $213.08 | +4.7% |
| 290 | KIM | KIMCO REALTY CORP | Real Estate | 261,071.0 | $6.6M | 0.05% | +5K | +1.9% | $25.35 | -4.5% |
| 291 | STT | STATE STR CORP | Financial Services | 38,983.0 | $6.6M | 0.05% | — | — | $169.60 | +12.6% |
| 292 | DCI | DONALDSON INC | Industrials | 73,600.0 | $6.6M | 0.05% | +70K | +2174.4% | $89.77 | +3.0% |
| 293 | MET | METLIFE INC | Financial Services | 78,073.0 | $6.6M | 0.05% | — | — | $84.61 | +13.7% |
| 294 | EA | ELECTRONIC ARTS INC | Communication Services | 31,973.0 | $6.6M | 0.04% | +279.0 | +0.9% | $205.04 | +2.3% |
| 295 | HQY | HEALTHEQUITY INC | Healthcare | 72,502.0 | $6.5M | 0.04% | +26K | +55.1% | $90.32 | +16.7% |
| 296 | HUM | HUMANA INC | Healthcare | 16,419.0 | $6.5M | 0.04% | +301.0 | +1.9% | $397.22 | -2.7% |
| 297 | DVN | DEVON ENERGY CORP NEW | Energy | 156,915.0 | $6.5M | 0.04% | +67K | +74.8% | $41.32 | +16.7% |
| 298 | KVUE | KENVUE INC | Consumer Defensive | 339,163.0 | $6.5M | 0.04% | +11K | +3.3% | $19.11 | +1.7% |
| 299 | DHI | D R HORTON INC | Consumer Cyclical | 39,573.0 | $6.4M | 0.04% | -298.0 | -0.8% | $162.88 | -8.5% |
| 300 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 194,717.0 | $6.4M | 0.04% | — | — | $32.73 | -0.7% |
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%