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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNK | SPDR SERIES TRUST | — | 410,443.0 | $39.3M | 0.32% | -54K | -11.6% | $95.72 | +0.5% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 329,928.0 | $39.1M | 0.32% | -10K | -2.9% | $118.63 | +23.4% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 114,199.0 | $39.0M | 0.32% | +6K | +5.8% | $341.79 | +83.4% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 243,708.0 | $38.9M | 0.32% | +5K | +1.9% | $159.70 | -2.8% |
| 65 | WMB | WILLIAMS COS INC | Energy | 534,264.0 | $38.9M | 0.31% | -59K | -9.9% | $72.78 | +7.1% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 177,370.0 | $37.9M | 0.31% | +9K | +5.2% | $213.66 | +77.4% |
| 67 | KLAC | KLA CORP | Technology | 25,340.0 | $37.3M | 0.30% | +7K | +37.0% | $1472.41 | -83.1% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 451,121.0 | $35.9M | 0.29% | +5K | +1.2% | $79.61 | +5.4% |
| 69 | INTC | INTEL CORP | Technology | 810,007.0 | $35.7M | 0.29% | +12K | +1.5% | $44.13 | +190.8% |
| 70 | ETN | EATON CORP PLC | Industrials | 99,372.0 | $35.5M | 0.29% | +1K | +1.4% | $357.67 | +12.6% |
| 71 | REET | ISHARES TR | — | 1,405,007.0 | $35.3M | 0.29% | -325K | -18.8% | $25.15 | +11.7% |
| 72 | RTX | RTX CORPORATION | Industrials | 178,138.0 | $34.4M | 0.28% | +6K | +3.4% | $192.90 | -2.5% |
| 73 | GEV | GE VERNOVA INC | Utilities | 39,223.0 | $34.2M | 0.28% | +1K | +3.0% | $872.90 | +19.7% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 71,975.0 | $33.2M | 0.27% | — | — | $460.99 | -12.3% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 269,103.0 | $33.0M | 0.27% | — | — | $122.78 | +28.4% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,782.0 | $32.8M | 0.27% | -290.0 | -3.6% | $4210.32 | -95.7% |
| 77 | LIN | LINDE PLC | Basic Materials | 65,917.0 | $32.7M | 0.26% | +909.0 | +1.4% | $495.76 | +4.8% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 75,854.0 | $31.6M | 0.26% | — | — | $416.74 | +14.7% |
| 79 | T | AT&T INC | Communication Services | 1,072,171.0 | $31.1M | 0.25% | +62K | +6.1% | $28.99 | -21.6% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 123,547.0 | $31.0M | 0.25% | -11K | -8.1% | $250.58 | +21.3% |
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%