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 | APG | API GROUP CORP | Industrials | 150,097.0 | $6.4M | 0.04% | -8K | -5.1% | $42.35 | -3.8% |
| 302 | IDXX | IDEXX LABS INC | Healthcare | 12,071.0 | $6.4M | 0.04% | +121.0 | +1.0% | $526.44 | +6.3% |
| 303 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 45,572.0 | $6.3M | 0.04% | +1K | +3.2% | $138.94 | -4.2% |
| 304 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,279.0 | $6.3M | 0.04% | +360.0 | +0.9% | $159.86 | -1.6% |
| 305 | WAB | WABTEC | Industrials | 22,991.0 | $6.2M | 0.04% | +444.0 | +2.0% | $269.60 | +10.4% |
| 306 | AIG | AMERICAN INTL GROUP INC | Financial Services | 83,111.0 | $6.2M | 0.04% | -645.0 | -0.8% | $74.53 | +3.8% |
| 307 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 56,374.0 | $6.2M | 0.04% | — | — | $109.77 | +1.5% |
| 308 | INVH | INVITATION HOMES INC | Real Estate | 203,156.0 | $6.1M | 0.04% | — | — | $30.21 | +0.8% |
| 309 | ED | CONSOLIDATED EDISON INC | Utilities | 54,599.0 | $6.0M | 0.04% | -1K | -2.4% | $110.63 | -2.6% |
| 310 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 74,398.0 | $6.0M | 0.04% | — | — | $81.16 | -9.4% |
| 311 | CVNA | CARVANA CO | Consumer Cyclical | 91,440.0 | $6.0M | 0.04% | +73K | +407.0% | $65.82 | +9.9% |
| 312 | RKLB | ROCKET LAB CORP | Industrials | 59,001.0 | $6.0M | 0.04% | +11K | +23.5% | $101.65 | -32.8% |
| 313 | NTAP | NETAPP INC | Technology | 38,543.0 | $6.0M | 0.04% | -6K | -12.9% | $154.76 | +20.7% |
| 314 | ADSK | AUTODESK INC | Technology | 30,538.0 | $5.9M | 0.04% | — | — | $194.42 | +30.9% |
| 315 | CW | CURTISS WRIGHT CORP | Industrials | 7,757.0 | $5.9M | 0.04% | -1K | -12.2% | $757.76 | -18.8% |
| 316 | JBL | JABIL INC | Technology | 15,089.0 | $5.8M | 0.04% | +2K | +11.7% | $385.48 | -20.9% |
| 317 | MIR | MIRION TECHNOLOGIES INC | Industrials | 322,714.0 | $5.8M | 0.04% | -41K | -11.2% | $17.93 | -18.1% |
| 318 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23,028.0 | $5.8M | 0.04% | +344.0 | +1.5% | $249.98 | -6.6% |
| 319 | A | AGILENT TECHNOLOGIES INC | Healthcare | 43,053.0 | $5.7M | 0.04% | +550.0 | +1.3% | $132.83 | +15.5% |
| 320 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 167,289.0 | $5.7M | 0.04% | — | — | $34.00 | +11.8% |
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%