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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HRL | HORMEL FOODS CORP | Consumer Defensive | 95,607.0 | $2.2M | 0.02% | +991.0 | +1.1% | $22.65 | +17.0% |
| 502 | MDB | MONGODB INC | Technology | 8,834.0 | $2.2M | 0.02% | — | — | $244.77 | +28.3% |
| 503 | WY | WEYERHAEUSER CO | Real Estate | 87,705.0 | $2.1M | 0.02% | +3K | +3.3% | $24.43 | +3.6% |
| 504 | ASTS | AST SPACEMOBILE INC | Technology | 25,808.0 | $2.1M | 0.02% | NEW | — | $82.87 | -13.8% |
| 505 | FUTU | FUTU HLDGS LTD | Financial Services | 15,635.0 | $2.1M | 0.02% | +282.0 | +1.8% | $136.76 | -29.5% |
| 506 | SATS | ECHOSTAR CORP | Technology | 18,133.0 | $2.1M | 0.02% | +4K | +28.8% | $117.07 | -16.9% |
| 507 | CTRE | CARETRUST REIT INC | Real Estate | 57,908.0 | $2.1M | 0.02% | -792.0 | -1.4% | $36.65 | +11.4% |
| 508 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,398.0 | $2.1M | 0.02% | +2K | +6.1% | $80.39 | +7.6% |
| 509 | — | BUNGE GLOBAL SA | — | 16,651.0 | $2.1M | 0.02% | +609.0 | +3.8% | $127.20 | — |
| 510 | — | APTIV PLC | — | 30,315.0 | $2.1M | 0.02% | — | — | $69.44 | — |
| 511 | CDW | CDW CORP | Technology | 17,354.0 | $2.1M | 0.02% | — | — | $121.02 | +10.1% |
| 512 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 74,943.0 | $2.1M | 0.02% | -37K | -33.0% | $27.92 | +22.1% |
| 513 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,739.0 | $2.1M | 0.02% | +292.0 | +1.4% | $100.25 | +10.3% |
| 514 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,295.0 | $2.1M | 0.02% | — | — | $250.64 | +40.0% |
| 515 | — | HOLOGIC INC | — | 27,209.0 | $2.1M | 0.02% | — | — | $75.59 | — |
| 516 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,666.0 | $2.1M | 0.02% | — | — | $90.67 | +12.0% |
| 517 | CNC | CENTENE CORP DEL | Healthcare | 62,719.0 | $2.1M | 0.02% | — | — | $32.74 | +100.8% |
| 518 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,409.0 | $2.1M | 0.02% | — | — | $153.10 | -23.2% |
| 519 | CRWV | COREWEAVE INC | Technology | 26,326.0 | $2.0M | 0.02% | +6K | +30.2% | $77.47 | +24.7% |
| 520 | IEX | IDEX CORP | Industrials | 10,737.0 | $2.0M | 0.02% | — | — | $189.55 | +19.9% |
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
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%