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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IVZ | INVESCO LTD | Financial Services | 14,135.0 | $373K | 0.00% | — | — | $26.39 | +23.0% |
| 702 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,411.0 | $371K | 0.00% | -5K | -78.8% | $263.26 | +38.0% |
| 703 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,435.0 | $368K | 0.00% | — | — | $107.00 | -8.6% |
| 704 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 5,473.0 | $362K | 0.00% | NEW | — | $66.08 | -13.3% |
| 705 | TIP | ISHARES TR | — | 3,217.0 | $352K | 0.00% | -351.0 | -9.8% | $109.43 | -2.0% |
| 706 | XLC | SELECT SECTOR SPDR TR | — | 3,279.0 | $351K | 0.00% | +66.0 | +2.0% | $107.13 | +4.8% |
| 707 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,077.0 | $350K | 0.00% | — | — | $168.66 | -5.3% |
| 708 | SOLV | SOLVENTUM CORP | Healthcare | 4,511.0 | $348K | 0.00% | -16K | -78.3% | $77.15 | +18.3% |
| 709 | XP | XP INC | Financial Services | 21,315.0 | $347K | 0.00% | — | — | $16.26 | +5.0% |
| 710 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 41,424.0 | $346K | 0.00% | — | — | $8.35 | +3.7% |
| 711 | HAS | HASBRO INC | Consumer Cyclical | 4,186.0 | $346K | 0.00% | — | — | $82.59 | +15.5% |
| 712 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,224.0 | $343K | 0.00% | — | — | $279.89 | +5.3% |
| 713 | XLU | SELECT SECTOR SPDR TR | — | 7,473.0 | $339K | 0.00% | -8K | -50.5% | $45.34 | -4.7% |
| 714 | AES | AES CORP | Utilities | 23,094.0 | $339K | 0.00% | — | — | $14.66 | +0.6% |
| 715 | GDDY | GODADDY INC | Technology | 3,979.0 | $338K | 0.00% | -17K | -81.4% | $84.88 | +18.4% |
| 716 | APA | APA CORPORATION | Energy | 10,280.0 | $335K | 0.00% | — | — | $32.57 | +31.9% |
| 717 | FDS | FACTSET RESH SYS INC | Financial Services | 1,435.0 | $330K | 0.00% | -9.0 | -0.6% | $230.08 | +32.7% |
| 718 | BAX | BAXTER INTL INC | Healthcare | 14,685.0 | $313K | 0.00% | — | — | $21.32 | +24.2% |
| 719 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 38,144.0 | $310K | 0.00% | NEW | — | $8.12 | +3.8% |
| 720 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,586.0 | $308K | 0.00% | — | — | $21.11 | -18.4% |
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%