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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDB | MONGODB INC | Technology | 8,834.0 | $3.7M | 0.03% | NEW | — | $419.69 | -25.2% |
| 382 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 64,183.0 | $3.7M | 0.03% | NEW | — | $57.49 | +33.6% |
| 383 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 117,077.0 | $3.7M | 0.03% | NEW | — | $31.21 | +6.4% |
| 384 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 23,293.0 | $3.7M | 0.03% | NEW | — | $156.80 | +39.5% |
| 385 | ATO | ATMOS ENERGY CORP | Utilities | 21,568.0 | $3.6M | 0.03% | NEW | — | $167.63 | +4.5% |
| 386 | TPR | TAPESTRY INC | Consumer Cyclical | 28,247.0 | $3.6M | 0.03% | NEW | — | $127.77 | +14.3% |
| 387 | BIIB | BIOGEN INC | Healthcare | 20,422.0 | $3.6M | 0.03% | NEW | — | $175.99 | +22.8% |
| 388 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 111,926.0 | $3.6M | 0.03% | NEW | — | $32.10 | +6.2% |
| 389 | — | AMCOR PLC | — | 430,064.0 | $3.6M | 0.03% | NEW | — | $8.34 | — |
| 390 | CIEN | CIENA CORP | Technology | 15,328.0 | $3.6M | 0.03% | NEW | — | $233.87 | +105.0% |
| 391 | BXP | BXP INC | Real Estate | 53,014.0 | $3.6M | 0.03% | NEW | — | $67.48 | -0.1% |
| 392 | VEEV | VEEVA SYS INC | Healthcare | 15,984.0 | $3.6M | 0.03% | NEW | — | $223.23 | -23.2% |
| 393 | CLS | CELESTICA INC | Technology | 12,035.0 | $3.6M | 0.03% | NEW | — | $295.61 | +14.2% |
| 394 | EFX | EQUIFAX INC | Industrials | 16,042.0 | $3.5M | 0.03% | NEW | — | $216.98 | -27.0% |
| 395 | EME | EMCOR GROUP INC | Industrials | 5,684.0 | $3.5M | 0.03% | NEW | — | $611.79 | +30.5% |
| 396 | CMS | CMS ENERGY CORP | Utilities | 49,502.0 | $3.5M | 0.03% | NEW | — | $69.93 | +12.7% |
| 397 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 69,054.0 | $3.5M | 0.03% | NEW | — | $50.01 | -37.6% |
| 398 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 32,775.0 | $3.4M | 0.03% | NEW | — | $104.72 | -23.1% |
| 399 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 77,005.0 | $3.4M | 0.03% | NEW | — | $44.34 | +8.4% |
| 400 | CINF | CINCINNATI FINL CORP | Financial Services | 20,885.0 | $3.4M | 0.03% | NEW | — | $163.32 | +12.7% |
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
31.4%
Financial Services
15.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.9%
Consumer Defensive
4.2%
Real Estate
3.7%
Energy
2.9%
Utilities
2.2%