Portfolio (Quarterly)
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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 | SYY | SYSCO CORP | Consumer Defensive | 66,265.0 | $5.5M | 0.04% | -6K | -8.7% | $83.58 | +0.3% |
| 322 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,366.0 | $5.5M | 0.04% | +2K | +15.2% | $301.03 | -21.6% |
| 323 | BDX | BECTON DICKINSON & CO | Healthcare | 36,526.0 | $5.5M | 0.04% | -3K | -6.9% | $151.33 | +26.0% |
| 324 | WPC | WP CAREY INC | Real Estate | 77,209.0 | $5.5M | 0.04% | +3K | +4.2% | $71.50 | +0.1% |
| 325 | RBC | RBC BEARINGS INC | Industrials | 8,570.0 | $5.5M | 0.04% | NEW | — | $644.06 | -23.0% |
| 326 | AXON | AXON ENTERPRISE INC | Industrials | 9,829.0 | $5.5M | 0.04% | +207.0 | +2.1% | $560.61 | +6.6% |
| 327 | GRMN | GARMIN LTD | Technology | 22,967.0 | $5.5M | 0.04% | +300.0 | +1.3% | $237.54 | +22.6% |
| 328 | — | BLOCK INC | — | 71,617.0 | $5.4M | 0.04% | -5K | -6.8% | $76.00 | — |
| 329 | PAYX | PAYCHEX INC | Industrials | 55,261.0 | $5.4M | 0.04% | -990.0 | -1.8% | $98.33 | +28.2% |
| 330 | CBRE | CBRE GROUP INC | Real Estate | 40,067.0 | $5.4M | 0.04% | +952.0 | +2.4% | $134.69 | +12.8% |
| 331 | AMP | AMERIPRISE FINL INC | Financial Services | 11,756.0 | $5.4M | 0.04% | — | — | $458.76 | +22.3% |
| 332 | VOO | VANGUARD INDEX FDS | — | 7,839.0 | $5.4M | 0.04% | -411.0 | -5.0% | $686.81 | +2.2% |
| 333 | OXY | OCCIDENTAL PETE CORP | Energy | 110,520.0 | $5.4M | 0.04% | — | — | $48.57 | +23.8% |
| 334 | PYPL | PAYPAL HLDGS INC | Financial Services | 123,239.0 | $5.3M | 0.04% | -808.0 | -0.7% | $43.18 | +42.8% |
| 335 | LNG | CHENIERE ENERGY INC | Energy | 22,087.0 | $5.3M | 0.04% | +136.0 | +0.6% | $239.01 | +17.5% |
| 336 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 24,305.0 | $5.3M | 0.04% | +520.0 | +2.2% | $216.60 | -7.0% |
| 337 | ON | ON SEMICONDUCTOR CORP | Technology | 54,933.0 | $5.2M | 0.04% | -2K | -3.1% | $94.54 | -23.9% |
| 338 | SUI | SUN CMNTYS INC | Real Estate | 43,259.0 | $5.2M | 0.04% | — | — | $119.91 | +2.9% |
| 339 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,308.0 | $5.2M | 0.04% | — | — | $338.39 | +22.8% |
| 340 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 67,426.0 | $5.2M | 0.04% | +2K | +3.3% | $76.40 | +2.3% |
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%