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 | MSTR | STRATEGY INC | Technology | 44,148.0 | $3.8M | 0.03% | -17K | -27.5% | $86.93 | +41.1% |
| 402 | SPYG | SPDR SERIES TRUST | — | 32,201.0 | $3.8M | 0.03% | +16K | +101.0% | $118.99 | +0.3% |
| 403 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,743.0 | $3.8M | 0.03% | -173.0 | -1.1% | $242.67 | +27.0% |
| 404 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 39,385.0 | $3.8M | 0.03% | -875.0 | -2.2% | $96.88 | +5.8% |
| 405 | CMS | CMS ENERGY CORP | Utilities | 49,851.0 | $3.8M | 0.03% | -1K | -2.1% | $76.50 | -10.6% |
| 406 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,987.0 | $3.8M | 0.03% | +955.0 | +4.0% | $152.03 | +16.2% |
| 407 | EIX | EDISON INTL | Utilities | 50,789.0 | $3.8M | 0.03% | +2K | +4.3% | $74.45 | -0.6% |
| 408 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,531.0 | $3.8M | 0.03% | +2K | +27.0% | $359.00 | -1.6% |
| 409 | SYF | SYNCHRONY FINANCIAL | Financial Services | 49,640.0 | $3.8M | 0.03% | — | — | $76.05 | +5.2% |
| 410 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 58,809.0 | $3.8M | 0.03% | — | — | $64.01 | +15.9% |
| 411 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,416.0 | $3.8M | 0.03% | — | — | $71.60 | +0.8% |
| 412 | ATO | ATMOS ENERGY CORP | Utilities | 21,644.0 | $3.7M | 0.03% | — | — | $172.27 | -2.6% |
| 413 | RMD | RESMED INC | Healthcare | 19,086.0 | $3.7M | 0.03% | — | — | $194.88 | +19.3% |
| 414 | HPQ | HP INC | Technology | 169,425.0 | $3.7M | 0.03% | -20K | -10.8% | $21.94 | +30.3% |
| 415 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,243.0 | $3.7M | 0.03% | +6K | +81.9% | $302.97 | -4.0% |
| 416 | FISV | FISERV INC | Technology | 74,511.0 | $3.7M | 0.03% | +1K | +1.9% | $49.05 | +8.0% |
| 417 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,973.0 | $3.7M | 0.03% | -67.0 | -0.5% | $281.68 | +29.3% |
| 418 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 76,551.0 | $3.6M | 0.03% | — | — | $47.68 | -2.3% |
| 419 | FSLR | FIRST SOLAR INC | Energy | 15,466.0 | $3.6M | 0.03% | +244.0 | +1.6% | $235.96 | -11.7% |
| 420 | FFIV | F5 INC | Technology | 8,657.0 | $3.6M | 0.03% | +883.0 | +11.4% | $415.96 | -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%