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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,361.0 | $5.4M | 0.04% | — | — | $353.86 | +16.9% |
| 302 | NDAQ | NASDAQ INC | Financial Services | 64,014.0 | $5.4M | 0.04% | +856.0 | +1.4% | $84.89 | +16.8% |
| 303 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 44,152.0 | $5.4M | 0.04% | — | — | $122.12 | +8.3% |
| 304 | COIN | COINBASE GLOBAL INC | Financial Services | 30,803.0 | $5.4M | 0.04% | +3K | +12.6% | $174.61 | +4.0% |
| 305 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 167,273.0 | $5.4M | 0.04% | +2K | +1.2% | $32.01 | +17.5% |
| 306 | COHR | COHERENT CORP | Technology | 22,366.0 | $5.3M | 0.04% | NEW | — | $238.21 | +22.8% |
| 307 | CBRE | CBRE GROUP INC | Real Estate | 39,115.0 | $5.3M | 0.04% | — | — | $135.46 | +11.3% |
| 308 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,943.0 | $5.3M | 0.04% | — | — | $330.87 | -27.0% |
| 309 | GRMN | GARMIN LTD | Technology | 22,667.0 | $5.3M | 0.04% | -3K | -13.2% | $232.01 | +24.5% |
| 310 | AMP | AMERIPRISE FINL INC | Financial Services | 11,783.0 | $5.2M | 0.04% | +155.0 | +1.3% | $444.40 | +26.3% |
| 311 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 38,574.0 | $5.2M | 0.04% | +635.0 | +1.7% | $135.23 | +3.4% |
| 312 | PAYX | PAYCHEX INC | Industrials | 56,251.0 | $5.2M | 0.04% | +16K | +40.6% | $92.12 | +35.6% |
| 313 | SYY | SYSCO CORP | Consumer Defensive | 72,544.0 | $5.2M | 0.04% | +7K | +11.2% | $71.33 | +17.2% |
| 314 | EQT | EQT CORP | Energy | 80,920.0 | $5.1M | 0.04% | +1K | +1.6% | $63.64 | -13.2% |
| 315 | PCG | PG&E CORP | Utilities | 292,267.0 | $5.1M | 0.04% | -3K | -1.0% | $17.57 | +4.1% |
| 316 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 193,899.0 | $5.1M | 0.04% | +21K | +11.9% | $26.33 | +21.6% |
| 317 | — | INGERSOLL RAND INC | — | 63,586.0 | $5.1M | 0.04% | -7K | -9.9% | $80.12 | — |
| 318 | INVH | INVITATION HOMES INC | Real Estate | 203,156.0 | $5.0M | 0.04% | — | — | $24.85 | +21.0% |
| 319 | WPC | WP CAREY INC | Real Estate | 74,073.0 | $5.0M | 0.04% | +437.0 | +0.6% | $67.96 | +5.0% |
| 320 | ACGL | ARCH CAP GROUP LTD | Financial Services | 51,764.0 | $5.0M | 0.04% | +1K | +2.0% | $95.99 | +4.9% |
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%