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 | — | INGERSOLL RAND INC | — | 50,451.0 | $4.1M | 0.03% | -13K | -20.7% | $81.99 | — |
| 382 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58,954.0 | $4.1M | 0.03% | — | — | $70.07 | +0.2% |
| 383 | HAL | HALLIBURTON CO | Energy | 121,652.0 | $4.1M | 0.03% | +10K | +9.2% | $33.95 | +2.0% |
| 384 | ZTS | ZOETIS INC | Healthcare | 57,404.0 | $4.1M | 0.03% | — | — | $71.86 | +7.4% |
| 385 | CNC | CENTENE CORP DEL | Healthcare | 64,255.0 | $4.1M | 0.03% | +2K | +2.5% | $64.19 | +2.3% |
| 386 | TPR | TAPESTRY INC | Consumer Cyclical | 28,136.0 | $4.1M | 0.03% | +600.0 | +2.2% | $146.38 | -9.7% |
| 387 | HST | HOST HOTELS & RESORTS INC | Real Estate | 173,652.0 | $4.1M | 0.03% | +1K | +0.6% | $23.71 | -2.2% |
| 388 | SE | SEA LTD | Consumer Cyclical | 42,739.0 | $4.1M | 0.03% | -3K | -6.2% | $95.83 | +20.7% |
| 389 | FIS | FIDELITY NATL INFORMATION SV | Technology | 104,915.0 | $4.1M | 0.03% | +33K | +45.0% | $38.88 | +6.5% |
| 390 | — | AMCOR PLC | — | 93,270.0 | $4.0M | 0.03% | +6K | +7.2% | $43.35 | — |
| 391 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 187,989.0 | $4.0M | 0.03% | -58K | -23.6% | $21.40 | +1.1% |
| 392 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 117,183.0 | $4.0M | 0.03% | — | — | $33.88 | +9.0% |
| 393 | HUBB | HUBBELL INC | Industrials | 7,585.0 | $4.0M | 0.03% | +147.0 | +2.0% | $523.20 | -10.8% |
| 394 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 104,156.0 | $4.0M | 0.03% | +9K | +9.1% | $38.10 | +7.7% |
| 395 | CINF | CINCINNATI FINL CORP | Financial Services | 21,342.0 | $4.0M | 0.03% | — | — | $185.14 | -7.5% |
| 396 | FICO | FAIR ISAAC CORP | Technology | 3,303.0 | $3.9M | 0.03% | -63.0 | -1.9% | $1194.78 | -2.4% |
| 397 | GIS | GENERAL MILLS INC | Consumer Defensive | 113,313.0 | $3.9M | 0.03% | +1K | +1.0% | $34.80 | +17.6% |
| 398 | CNP | CENTERPOINT ENERGY INC | Utilities | 89,265.0 | $3.9M | 0.03% | -548.0 | -0.6% | $44.04 | -11.2% |
| 399 | PHM | PULTE GROUP INC | Consumer Cyclical | 28,138.0 | $3.9M | 0.03% | +192.0 | +0.7% | $137.21 | -5.5% |
| 400 | DG | DOLLAR GEN CORP | Consumer Defensive | 33,426.0 | $3.8M | 0.03% | — | — | $115.11 | +8.9% |
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%