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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NDAQ | NASDAQ INC | Financial Services | 64,959.0 | $5.1M | 0.04% | +945.0 | +1.5% | $78.82 | +25.3% |
| 342 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 38,507.0 | $5.1M | 0.04% | — | — | $132.52 | +4.9% |
| 343 | WAT | WATERS CORP | Healthcare | 13,417.0 | $5.0M | 0.04% | -315.0 | -2.3% | $375.04 | +9.5% |
| 344 | ES | EVERSOURCE ENERGY | Utilities | 69,574.0 | $5.0M | 0.04% | +2K | +2.3% | $72.27 | -1.4% |
| 345 | REGCO | REGENCY CTRS CORP | — | 62,851.0 | $5.0M | 0.04% | +2K | +3.8% | $79.74 | — |
| 346 | — | SMURFIT WESTROCK PLC | — | 108,074.0 | $5.0M | 0.04% | +3K | +3.1% | $46.26 | — |
| 347 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 27,278.0 | $5.0M | 0.03% | +206.0 | +0.8% | $183.11 | +0.8% |
| 348 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 281,062.0 | $5.0M | 0.03% | — | — | $17.73 | -3.9% |
| 349 | ACGL | ARCH CAP GROUP LTD | Financial Services | 51,332.0 | $5.0M | 0.03% | -432.0 | -0.8% | $97.06 | +4.2% |
| 350 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,860.0 | $5.0M | 0.03% | +337.0 | +1.6% | $237.33 | -0.4% |
| 351 | PCG | PG&E CORP | Utilities | 292,267.0 | $4.9M | 0.03% | — | — | $16.82 | +7.7% |
| 352 | EME | EMCOR GROUP INC | Industrials | 5,893.0 | $4.9M | 0.03% | +98.0 | +1.7% | $829.88 | -7.8% |
| 353 | — | CARNIVAL CORP LTD | — | 170,835.0 | $4.9M | 0.03% | NEW | — | $28.57 | — |
| 354 | WCN | WASTE CONNECTIONS INC | Industrials | 29,228.0 | $4.9M | 0.03% | -1K | -3.6% | $166.69 | +1.4% |
| 355 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,261.0 | $4.8M | 0.03% | +228.0 | +2.8% | $576.70 | -7.6% |
| 356 | CRWV | COREWEAVE INC | Technology | 47,833.0 | $4.8M | 0.03% | +22K | +81.7% | $99.54 | -13.4% |
| 357 | MTB | M & T BK CORP | Financial Services | 19,939.0 | $4.7M | 0.03% | -2K | -7.7% | $238.01 | +1.6% |
| 358 | Q | QNITY ELECTRONICS INC | Technology | 28,832.0 | $4.7M | 0.03% | +481.0 | +1.7% | $163.31 | -22.7% |
| 359 | KR | KROGER CO | Consumer Defensive | 84,423.0 | $4.7M | 0.03% | -4K | -5.0% | $55.53 | +6.4% |
| 360 | GLPI | GAMING & LEISURE P | Real Estate | 104,375.0 | $4.6M | 0.03% | — | — | $44.53 | -1.3% |
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%