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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 21,955.0 | $2.7M | 0.02% | +1K | +6.7% | $123.44 | -4.8% |
| 482 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,231.0 | $2.7M | 0.02% | — | — | $238.28 | +4.4% |
| 483 | ILMN | ILLUMINA INC | Healthcare | 15,204.0 | $2.7M | 0.02% | — | — | $175.83 | +27.0% |
| 484 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,836.0 | $2.7M | 0.02% | +1K | +3.2% | $78.95 | +31.9% |
| 485 | BRO | BROWN & BROWN INC | Financial Services | 41,072.0 | $2.6M | 0.02% | — | — | $64.15 | +16.3% |
| 486 | LEN | LENNAR CORP | Consumer Cyclical | 28,894.0 | $2.6M | 0.02% | +1K | +3.6% | $90.49 | -2.6% |
| 487 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 32,996.0 | $2.6M | 0.02% | — | — | $79.22 | +8.3% |
| 488 | INCY | INCYTE CORP | Healthcare | 23,037.0 | $2.6M | 0.02% | -320.0 | -1.4% | $113.36 | +12.9% |
| 489 | ARM | ARM HOLDINGS PLC | Technology | 7,364.0 | $2.6M | 0.02% | -8K | -51.2% | $354.57 | -32.7% |
| 490 | DOW | DOW HLDGS INC | Basic Materials | 95,205.0 | $2.6M | 0.02% | +5K | +5.2% | $27.36 | +14.9% |
| 491 | KEY | KEYCORP | Financial Services | 112,762.0 | $2.6M | 0.02% | -71K | -38.5% | $23.05 | -5.1% |
| 492 | STE | STERIS PLC | Healthcare | 12,326.0 | $2.6M | 0.02% | — | — | $210.57 | +13.0% |
| 493 | XPO | XPO INC | Industrials | 12,618.0 | $2.6M | 0.02% | NEW | — | $205.29 | -6.5% |
| 494 | BXP | BXP INC | Real Estate | 39,037.0 | $2.6M | 0.02% | — | — | $66.31 | +5.5% |
| 495 | — | DUPONT DE NEMOURS INC | — | 19,069.0 | $2.6M | 0.02% | NEW | — | $135.64 | — |
| 496 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 66,781.0 | $2.6M | 0.02% | -782.0 | -1.2% | $38.73 | +60.6% |
| 497 | KHC | KRAFT HEINZ CO | Consumer Defensive | 108,876.0 | $2.6M | 0.02% | — | — | $23.62 | +8.7% |
| 498 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,746.0 | $2.6M | 0.02% | +54.0 | +1.1% | $541.83 | -5.3% |
| 499 | CTRE | CARETRUST REIT INC | Real Estate | 63,648.0 | $2.6M | 0.02% | +6K | +9.9% | $40.35 | -1.7% |
| 500 | AER | AERCAP HOLDINGS NV | Industrials | 17,538.0 | $2.6M | 0.02% | -2K | -8.2% | $145.78 | +1.2% |
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%