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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STT | STATE STR CORP | Financial Services | 39,171.0 | $5.0M | 0.04% | — | — | $126.56 | +52.5% |
| 322 | VOO | VANGUARD INDEX FDS | — | 8,250.0 | $4.9M | 0.04% | +5K | +146.3% | $597.55 | +17.8% |
| 323 | HSY | HERSHEY CO | Consumer Defensive | 23,705.0 | $4.9M | 0.04% | — | — | $207.89 | -10.0% |
| 324 | WCN | WASTE CONNECTIONS INC | Industrials | 30,319.0 | $4.9M | 0.04% | — | — | $162.44 | +2.3% |
| 325 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42,503.0 | $4.8M | 0.04% | +770.0 | +1.9% | $113.98 | +35.8% |
| 326 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,523.0 | $4.8M | 0.04% | — | — | $233.26 | -0.3% |
| 327 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 46,847.0 | $4.8M | 0.04% | +1K | +2.2% | $102.18 | -14.1% |
| 328 | CCI | CROWN CASTLE INC | Real Estate | 58,815.0 | $4.8M | 0.04% | — | — | $81.31 | -6.2% |
| 329 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 65,282.0 | $4.7M | 0.04% | +1K | +1.7% | $72.69 | +8.9% |
| 330 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,033.0 | $4.7M | 0.04% | +112.0 | +1.4% | $588.68 | -9.7% |
| 331 | ES | EVERSOURCE ENERGY | Utilities | 68,016.0 | $4.7M | 0.04% | +835.0 | +1.2% | $69.28 | +2.5% |
| 332 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 23,785.0 | $4.6M | 0.04% | +492.0 | +2.1% | $195.40 | +1.5% |
| 333 | GLPI | GAMING & LEISURE P | Real Estate | 104,452.0 | $4.6M | 0.04% | +12K | +13.4% | $44.37 | -3.0% |
| 334 | — | BLOCK INC | — | 76,815.0 | $4.6M | 0.04% | +1K | +1.7% | $60.18 | — |
| 335 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,257.0 | $4.6M | 0.04% | -8K | -26.6% | $197.79 | +1.1% |
| 336 | REGCO | REGENCY CTRS CORP | — | 60,541.0 | $4.6M | 0.04% | — | — | $75.66 | — |
| 337 | NTAP | NETAPP INC | Technology | 44,255.0 | $4.5M | 0.04% | +932.0 | +2.1% | $102.39 | +83.1% |
| 338 | DVN | DEVON ENERGY CORP NEW | Energy | 89,783.0 | $4.5M | 0.04% | +503.0 | +0.6% | $50.32 | -6.8% |
| 339 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,684.0 | $4.5M | 0.04% | +373.0 | +1.7% | $197.50 | +17.9% |
| 340 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,916.0 | $4.5M | 0.04% | +395.0 | +2.5% | $281.07 | +9.9% |
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%