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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | EXPAND ENERGY CORPORATION | — | 30,867.0 | $3.4M | 0.03% | NEW | — | $110.36 | — |
| 402 | DOV | DOVER CORP | Industrials | 17,436.0 | $3.4M | 0.03% | NEW | — | $195.24 | +15.7% |
| 403 | CNP | CENTERPOINT ENERGY INC | Utilities | 88,121.0 | $3.4M | 0.03% | NEW | — | $38.34 | +17.5% |
| 404 | KWT | ISHARES TR | — | 88,160.0 | $3.4M | 0.03% | NEW | — | $38.28 | -6.1% |
| 405 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57,662.0 | $3.4M | 0.03% | NEW | — | $58.41 | +20.5% |
| 406 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,014.0 | $3.4M | 0.03% | NEW | — | $83.85 | +18.8% |
| 407 | NTRS | NORTHERN TR CORP | Financial Services | 24,430.0 | $3.3M | 0.03% | NEW | — | $136.59 | +27.3% |
| 408 | DXCM | DEXCOM INC | Healthcare | 50,234.0 | $3.3M | 0.03% | NEW | — | $66.37 | +5.7% |
| 409 | RKLB | ROCKET LAB CORP | Industrials | 47,773.0 | $3.3M | 0.03% | NEW | — | $69.76 | +21.2% |
| 410 | PPL | PPL CORP | Utilities | 95,099.0 | $3.3M | 0.03% | NEW | — | $35.02 | +5.7% |
| 411 | STLD | STEEL DYNAMICS INC | Basic Materials | 19,602.0 | $3.3M | 0.03% | NEW | — | $169.45 | +44.9% |
| 412 | OMC | OMNICOM GROUP INC | Communication Services | 41,012.0 | $3.3M | 0.03% | NEW | — | $80.75 | -9.5% |
| 413 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26,838.0 | $3.3M | 0.03% | NEW | — | $123.01 | +0.7% |
| 414 | DTE | DTE ENERGY CO | Utilities | 25,588.0 | $3.3M | 0.03% | NEW | — | $128.98 | +19.7% |
| 415 | QAT | ISHARES TR | — | 174,669.0 | $3.3M | 0.03% | NEW | — | $18.82 | -4.1% |
| 416 | DVN | DEVON ENERGY CORP NEW | Energy | 89,280.0 | $3.3M | 0.03% | NEW | — | $36.63 | +15.2% |
| 417 | ROL | ROLLINS INC | Consumer Cyclical | 54,053.0 | $3.2M | 0.03% | NEW | — | $60.02 | -27.9% |
| 418 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,432.0 | $3.2M | 0.03% | NEW | — | $117.26 | +17.4% |
| 419 | BRO | BROWN & BROWN INC | Financial Services | 39,981.0 | $3.2M | 0.03% | NEW | — | $79.70 | -19.4% |
| 420 | PINS | PINTEREST INC | Communication Services | 122,713.0 | $3.2M | 0.03% | NEW | — | $25.89 | -19.6% |
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%