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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,416.0 | $4.0M | 0.03% | +932.0 | +1.8% | $77.08 | -6.0% |
| 362 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 169,464.0 | $4.0M | 0.03% | — | — | $23.81 | +125.4% |
| 363 | CPRT | COPART INC | Industrials | 120,412.0 | $4.0M | 0.03% | +2K | +1.7% | $33.20 | -1.1% |
| 364 | ATO | ATMOS ENERGY CORP | Utilities | 21,568.0 | $4.0M | 0.03% | — | — | $184.72 | -8.8% |
| 365 | DG | DOLLAR GEN CORP | Consumer Defensive | 33,472.0 | $4.0M | 0.03% | +710.0 | +2.2% | $118.73 | +2.8% |
| 366 | CMS | CMS ENERGY CORP | Utilities | 50,931.0 | $4.0M | 0.03% | +1K | +2.9% | $77.58 | -11.2% |
| 367 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,040.0 | $3.9M | 0.03% | — | — | $300.83 | +18.0% |
| 368 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,926.0 | $3.9M | 0.03% | — | — | $230.89 | +46.1% |
| 369 | HQY | HEALTHEQUITY INC | Healthcare | 46,730.0 | $3.9M | 0.03% | -1K | -2.3% | $83.57 | +25.0% |
| 370 | TPR | TAPESTRY INC | Consumer Cyclical | 27,536.0 | $3.9M | 0.03% | -711.0 | -2.5% | $141.11 | -7.4% |
| 371 | CNP | CENTERPOINT ENERGY INC | Utilities | 89,813.0 | $3.9M | 0.03% | +2K | +1.9% | $43.16 | -8.6% |
| 372 | — | IQVIA HLDGS INC | — | 22,668.0 | $3.9M | 0.03% | +434.0 | +1.9% | $170.54 | — |
| 373 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,152.0 | $3.8M | 0.03% | +277.0 | +2.5% | $342.38 | +2.8% |
| 374 | WDAY | WORKDAY INC | Technology | 29,145.0 | $3.8M | 0.03% | +690.0 | +2.4% | $129.92 | +46.4% |
| 375 | SE | SEA LTD | Consumer Cyclical | 45,576.0 | $3.8M | 0.03% | +3K | +8.1% | $82.81 | +44.9% |
| 376 | CCL | CARNIVAL CORP | Consumer Cyclical | 145,635.0 | $3.8M | 0.03% | +13K | +10.1% | $25.88 | -0.2% |
| 377 | DOW | DOW HLDGS INC | Basic Materials | 90,481.0 | $3.8M | 0.03% | — | — | $41.65 | -28.3% |
| 378 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,260.0 | $3.8M | 0.03% | +246.0 | +0.6% | $93.32 | +10.0% |
| 379 | BIIB | BIOGEN INC | Healthcare | 20,489.0 | $3.8M | 0.03% | — | — | $183.33 | +20.5% |
| 380 | NRG | NRG ENERGY INC | Utilities | 25,548.0 | $3.7M | 0.03% | +838.0 | +3.4% | $146.14 | -21.2% |
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%