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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MDB | MONGODB INC | Technology | 8,834.0 | $3.0M | 0.02% | — | — | $335.90 | +19.9% |
| 462 | LNT | ALLIANT ENERGY CORP | Utilities | 38,630.0 | $2.9M | 0.02% | +942.0 | +2.5% | $76.29 | -10.3% |
| 463 | MTZ | MASTEC INC | Industrials | 6,995.0 | $2.9M | 0.02% | NEW | — | $416.06 | -38.6% |
| 464 | LH | LABCORP HOLDINGS INC | Healthcare | 10,374.0 | $2.9M | 0.02% | — | — | $280.00 | +21.2% |
| 465 | — | CORPAY INC | — | 8,715.0 | $2.9M | 0.02% | -70.0 | -0.8% | $333.27 | — |
| 466 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,790.0 | $2.9M | 0.02% | — | — | $162.98 | +15.2% |
| 467 | — | AMRIZE LTD | — | 54,307.0 | $2.9M | 0.02% | — | — | $53.30 | — |
| 468 | — | EXPAND ENERGY CORPORATION | — | 31,560.0 | $2.9M | 0.02% | — | — | $91.19 | — |
| 469 | NU | NU HLDGS LTD | Financial Services | 214,822.0 | $2.9M | 0.02% | +25K | +12.9% | $13.36 | +10.5% |
| 470 | CF | CF INDUSTRIES HOLD | Basic Materials | 26,491.0 | $2.9M | 0.02% | — | — | $108.26 | +19.4% |
| 471 | SNA | SNAP ON INC | Industrials | 7,114.0 | $2.9M | 0.02% | — | — | $402.40 | -2.0% |
| 472 | NVR | NVR INC | Consumer Cyclical | 419.0 | $2.9M | 0.02% | -10.0 | -2.3% | $6813.40 | -6.1% |
| 473 | CLX | CLOROX CO DEL | Consumer Defensive | 29,901.0 | $2.9M | 0.02% | +4K | +16.4% | $95.44 | +12.3% |
| 474 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,309.0 | $2.8M | 0.02% | — | — | $450.98 | +19.5% |
| 475 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,299.0 | $2.8M | 0.02% | — | — | $139.09 | -1.1% |
| 476 | NI | NISOURCE INC | Utilities | 59,124.0 | $2.8M | 0.02% | — | — | $47.55 | -14.1% |
| 477 | L | LOEWS CORP | Financial Services | 24,624.0 | $2.8M | 0.02% | +784.0 | +3.3% | $113.21 | -1.6% |
| 478 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25,618.0 | $2.8M | 0.02% | — | — | $107.78 | +3.8% |
| 479 | — | TECHNIPFMC PLC | — | 41,450.0 | $2.7M | 0.02% | NEW | — | $66.30 | — |
| 480 | EVRG | EVERGY INC | Utilities | 31,713.0 | $2.7M | 0.02% | — | — | $86.43 | -5.8% |
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
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%