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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 32,996.0 | $2.4M | 0.02% | — | — | $72.55 | +20.1% |
| 482 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 32,775.0 | $2.4M | 0.02% | — | — | $71.77 | +46.1% |
| 483 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,994.0 | $2.3M | 0.02% | +332.0 | +3.1% | $211.90 | +23.7% |
| 484 | CSGP | COSTAR GROUP INC | Real Estate | 57,483.0 | $2.3M | 0.02% | -14K | -19.7% | $40.34 | -18.7% |
| 485 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25,618.0 | $2.3M | 0.02% | — | — | $90.11 | +23.8% |
| 486 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 42,836.0 | $2.3M | 0.02% | +1K | +3.3% | $53.88 | -12.3% |
| 487 | PINS | PINTEREST INC | Communication Services | 125,080.0 | $2.3M | 0.02% | +2K | +1.9% | $18.34 | +29.0% |
| 488 | ARM | ARM HOLDINGS PLC | Technology | 15,082.0 | $2.3M | 0.02% | +795.0 | +5.6% | $151.28 | +59.7% |
| 489 | MKL | MARKEL GROUP INC | Financial Services | 1,192.0 | $2.3M | 0.02% | — | — | $1914.07 | -5.5% |
| 490 | SU | SUNCOR ENERGY INC NEW | Energy | 34,261.0 | $2.3M | 0.02% | +938.0 | +2.8% | $66.11 | -1.1% |
| 491 | FFIV | F5 INC | Technology | 7,774.0 | $2.2M | 0.02% | +40.0 | +0.5% | $289.33 | +32.3% |
| 492 | TXT | TEXTRON INC | Industrials | 25,661.0 | $2.2M | 0.02% | — | — | $87.56 | -6.6% |
| 493 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,124.0 | $2.2M | 0.02% | — | — | $185.09 | +9.6% |
| 494 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 50,192.0 | $2.2M | 0.02% | NEW | — | $44.45 | +3.2% |
| 495 | GPN | GLOBAL PMTS INC | Industrials | 33,052.0 | $2.2M | 0.02% | +913.0 | +2.8% | $67.30 | +39.4% |
| 496 | DAL | DELTA AIR LINES INC | Industrials | 33,415.0 | $2.2M | 0.02% | +1K | +3.2% | $66.48 | +25.8% |
| 497 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,506.0 | $2.2M | 0.02% | +755.0 | +3.2% | $90.42 | +10.9% |
| 498 | INCY | INCYTE CORP | Healthcare | 23,357.0 | $2.2M | 0.02% | +976.0 | +4.4% | $94.12 | +37.8% |
| 499 | BALL | BALL CORP | Consumer Cyclical | 37,035.0 | $2.2M | 0.02% | +1K | +3.1% | $59.11 | +8.4% |
| 500 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 20,583.0 | $2.2M | 0.02% | — | — | $106.21 | +10.9% |
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
30.0%
Financial Services
15.4%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
4.1%
Energy
4.1%
Utilities
2.6%