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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,787.0 | $3.6M | 0.03% | +74.0 | +2.7% | $1277.51 | +9.5% |
| 422 | XYL | XYLEM INC | Industrials | 30,090.0 | $3.6M | 0.03% | — | — | $118.21 | -3.4% |
| 423 | PSTG | EVERPURE INC | — | 44,958.0 | $3.5M | 0.02% | -3K | -6.0% | $78.79 | — |
| 424 | VEEV | VEEVA SYS INC | Healthcare | 19,941.0 | $3.5M | 0.02% | +5K | +29.3% | $177.47 | +40.0% |
| 425 | NTRA | NATERA INC | Healthcare | 13,007.0 | $3.5M | 0.02% | — | — | $271.45 | +20.7% |
| 426 | PPL | PPL CORP | Utilities | 97,114.0 | $3.5M | 0.02% | — | — | $36.35 | -3.6% |
| 427 | WDAY | WORKDAY INC | Technology | 28,766.0 | $3.5M | 0.02% | -379.0 | -1.3% | $122.42 | +62.7% |
| 428 | PPG | PPG INDS INC | Basic Materials | 28,808.0 | $3.5M | 0.02% | +740.0 | +2.6% | $121.29 | -6.6% |
| 429 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,984.0 | $3.5M | 0.02% | +247.0 | +3.2% | $437.64 | -14.7% |
| 430 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,919.0 | $3.5M | 0.02% | -95.0 | -0.6% | $233.10 | +2.0% |
| 431 | KWT | ISHARES TR | — | 95,042.0 | $3.5M | 0.02% | — | — | $36.46 | +2.6% |
| 432 | TD | TORONTO DOMINION BK ONT | Financial Services | 28,467.0 | $3.5M | 0.02% | -2K | -5.5% | $121.43 | -4.0% |
| 433 | DXCM | DEXCOM INC | Healthcare | 51,315.0 | $3.5M | 0.02% | — | — | $67.35 | +35.2% |
| 434 | MKC | MCCORMICK & CO INC | Consumer Defensive | 68,198.0 | $3.4M | 0.02% | +29K | +75.6% | $50.42 | +11.5% |
| 435 | FE | FIRSTENERGY CORP | Utilities | 72,155.0 | $3.4M | 0.02% | — | — | $47.54 | -2.0% |
| 436 | VRSK | VERISK ANALYTICS INC | Industrials | 18,982.0 | $3.4M | 0.02% | +392.0 | +2.1% | $179.53 | +5.6% |
| 437 | CPRT | COPART INC | Industrials | 120,412.0 | $3.4M | 0.02% | — | — | $28.19 | +18.0% |
| 438 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,999.0 | $3.4M | 0.02% | — | — | $211.95 | +15.1% |
| 439 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12,755.0 | $3.3M | 0.02% | — | — | $261.37 | +34.2% |
| 440 | BBY | BEST BUY INC | Consumer Cyclical | 43,377.0 | $3.3M | 0.02% | -5K | -11.0% | $75.88 | +15.3% |
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%