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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EVRG | EVERGY INC | Utilities | 31,706.0 | $2.6M | 0.02% | -168.0 | -0.5% | $81.92 | +6.5% |
| 462 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28,777.0 | $2.6M | 0.02% | +2K | +5.8% | $90.14 | +22.3% |
| 463 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,479.0 | $2.6M | 0.02% | +200.0 | +1.0% | $126.66 | +23.2% |
| 464 | SNA | SNAP ON INC | Industrials | 7,132.0 | $2.6M | 0.02% | +231.0 | +3.4% | $363.22 | +9.3% |
| 465 | — | CORPAY INC | — | 8,785.0 | $2.6M | 0.02% | +215.0 | +2.5% | $290.99 | — |
| 466 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,814.0 | $2.6M | 0.02% | — | — | $143.23 | +12.2% |
| 467 | L | LOEWS CORP | Financial Services | 23,840.0 | $2.5M | 0.02% | — | — | $106.74 | +6.1% |
| 468 | RY | ROYAL BK CDA | Financial Services | 15,523.0 | $2.5M | 0.02% | +391.0 | +2.6% | $161.78 | +25.4% |
| 469 | PTC | PTC INC | Technology | 17,568.0 | $2.5M | 0.02% | +430.0 | +2.5% | $142.49 | -18.8% |
| 470 | FTV | FORTIVE CORP | Technology | 45,206.0 | $2.5M | 0.02% | — | — | $55.28 | +11.2% |
| 471 | — | NEBIUS GROUP N.V. | — | 23,989.0 | $2.5M | 0.02% | +3K | +12.8% | $103.76 | — |
| 472 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11,464.0 | $2.5M | 0.02% | +246.0 | +2.2% | $215.88 | -38.1% |
| 473 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 14,368.0 | $2.5M | 0.02% | +335.0 | +2.4% | $172.11 | +6.8% |
| 474 | KHC | KRAFT HEINZ CO | Consumer Defensive | 109,214.0 | $2.5M | 0.02% | +3K | +2.9% | $22.49 | +5.4% |
| 475 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,085.0 | $2.5M | 0.02% | -5K | -25.1% | $162.48 | -15.1% |
| 476 | LEN | LENNAR CORP | Consumer Cyclical | 27,883.0 | $2.4M | 0.02% | — | — | $86.84 | +7.7% |
| 477 | — | LEIDOS HOLDINGS INC | — | 15,464.0 | $2.4M | 0.02% | +133.0 | +0.9% | $155.52 | — |
| 478 | WRB | BERKLEY W R CORP | Financial Services | 36,198.0 | $2.4M | 0.02% | — | — | $66.28 | +7.5% |
| 479 | ADC | AGREE RLTY CORP | Real Estate | 31,809.0 | $2.4M | 0.02% | -261.0 | -0.8% | $75.38 | +2.2% |
| 480 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,287.0 | $2.4M | 0.02% | — | — | $212.22 | +13.8% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%