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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,019.0 | $4.6M | 0.03% | — | — | $229.46 | -0.1% |
| 362 | FANG | DIAMONDBACK ENERGY INC | Energy | 26,054.0 | $4.6M | 0.03% | +3K | +12.0% | $175.78 | +17.0% |
| 363 | COIN | COINBASE GLOBAL INC | Financial Services | 31,228.0 | $4.6M | 0.03% | +425.0 | +1.4% | $146.19 | +22.8% |
| 364 | BIIB | BIOGEN INC | Healthcare | 20,916.0 | $4.5M | 0.03% | +427.0 | +2.1% | $216.06 | +1.0% |
| 365 | DOV | DOVER CORP | Industrials | 19,998.0 | $4.5M | 0.03% | — | — | $224.28 | -9.2% |
| 366 | NDSN | NORDSON CORP | Industrials | 14,834.0 | $4.5M | 0.03% | +8K | +112.1% | $301.69 | +10.7% |
| 367 | OMC | OMNICOM GROUP INC | Communication Services | 61,062.0 | $4.4M | 0.03% | +2K | +3.6% | $72.83 | +22.1% |
| 368 | CCI | CROWN CASTLE INC | Real Estate | 58,665.0 | $4.4M | 0.03% | — | — | $75.73 | +0.9% |
| 369 | AEE | AMEREN CORP | Utilities | 39,065.0 | $4.4M | 0.03% | +906.0 | +2.4% | $113.04 | -5.2% |
| 370 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,257.0 | $4.4M | 0.03% | +331.0 | +2.0% | $255.88 | +32.5% |
| 371 | DTE | DTE ENERGY CO | Utilities | 28,965.0 | $4.4M | 0.03% | +1K | +4.0% | $152.37 | -11.0% |
| 372 | VLTO | VERALTO CORP | Industrials | 49,590.0 | $4.4M | 0.03% | -69K | -58.2% | $88.68 | +12.1% |
| 373 | EQT | EQT CORP | Energy | 82,590.0 | $4.4M | 0.03% | +2K | +2.1% | $53.17 | +1.2% |
| 374 | CLS | CELESTICA INC | Technology | 12,032.0 | $4.4M | 0.03% | — | — | $364.80 | -19.3% |
| 375 | — | IQVIA HLDGS INC | — | 22,668.0 | $4.4M | 0.03% | — | — | $193.22 | — |
| 376 | NTRS | NORTHERN TR CORP | Financial Services | 24,831.0 | $4.3M | 0.03% | — | — | $173.84 | +7.4% |
| 377 | ROL | ROLLINS INC | Consumer Cyclical | 103,318.0 | $4.3M | 0.03% | +49K | +89.5% | $41.74 | -10.7% |
| 378 | NRG | NRG ENERGY INC | Utilities | 29,340.0 | $4.3M | 0.03% | +4K | +14.8% | $146.06 | -23.5% |
| 379 | HSY | HERSHEY CO | Consumer Defensive | 24,393.0 | $4.3M | 0.03% | +688.0 | +2.9% | $175.45 | +8.3% |
| 380 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,246.0 | $4.2M | 0.03% | +1K | +27.1% | $794.79 | +7.5% |
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%