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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12,802.0 | $3.7M | 0.03% | — | — | $290.70 | +18.0% |
| 382 | PPL | PPL CORP | Utilities | 97,114.0 | $3.7M | 0.03% | +2K | +2.1% | $38.20 | -8.3% |
| 383 | KEY | KEYCORP | Financial Services | 183,274.0 | $3.7M | 0.03% | — | — | $20.05 | +10.2% |
| 384 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,737.0 | $3.7M | 0.03% | — | — | $474.56 | -22.2% |
| 385 | UDR | UDR INC | Real Estate | 108,651.0 | $3.7M | 0.03% | +4K | +4.2% | $33.78 | +12.3% |
| 386 | FE | FIRSTENERGY CORP | Utilities | 72,155.0 | $3.7M | 0.03% | +2K | +2.1% | $50.66 | -7.8% |
| 387 | HUBB | HUBBELL INC | Industrials | 7,438.0 | $3.7M | 0.03% | +1K | +16.6% | $490.74 | -3.7% |
| 388 | HPQ | HP INC | Technology | 189,854.0 | $3.6M | 0.03% | +23K | +14.1% | $19.21 | +58.9% |
| 389 | INSM | INSMED INC | Healthcare | 22,303.0 | $3.6M | 0.03% | — | — | $163.52 | -23.9% |
| 390 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,071.0 | $3.6M | 0.03% | +469.0 | +2.4% | $180.00 | +31.1% |
| 391 | XYL | XYLEM INC | Industrials | 30,090.0 | $3.6M | 0.03% | +574.0 | +1.9% | $119.50 | -5.1% |
| 392 | FICO | FAIR ISAAC CORP | Technology | 3,366.0 | $3.6M | 0.03% | +103.0 | +3.2% | $1067.54 | +6.2% |
| 393 | JBL | JABIL INC | Technology | 13,512.0 | $3.6M | 0.03% | +314.0 | +2.4% | $265.63 | +17.0% |
| 394 | RDDT | REDDIT INC | Communication Services | 26,591.0 | $3.6M | 0.03% | +1K | +4.0% | $134.65 | +15.4% |
| 395 | EIX | EDISON INTL | Utilities | 48,697.0 | $3.6M | 0.03% | +1K | +2.2% | $73.18 | +1.8% |
| 396 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58,954.0 | $3.5M | 0.03% | +1K | +2.2% | $59.97 | +17.5% |
| 397 | VRSK | VERISK ANALYTICS INC | Industrials | 18,590.0 | $3.5M | 0.03% | +358.0 | +2.0% | $189.75 | -1.0% |
| 398 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 117,077.0 | $3.5M | 0.03% | — | — | $30.12 | +25.9% |
| 399 | ON | ON SEMICONDUCTOR CORP | Technology | 56,684.0 | $3.5M | 0.03% | +9K | +19.2% | $61.92 | +18.2% |
| 400 | NTRS | NORTHERN TR CORP | Financial Services | 24,933.0 | $3.5M | 0.03% | +503.0 | +2.1% | $139.57 | +34.5% |
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
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%