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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | PROLOGIS INC. | Real Estate | 355,983.0 | $48.2M | 0.33% | +14K | +4.2% | $135.47 | +5.7% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 499,633.0 | $48.1M | 0.33% | -3K | -0.5% | $96.25 | +15.3% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 544,574.0 | $47.8M | 0.33% | +22K | +4.1% | $87.77 | -4.8% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 61,685.0 | $47.1M | 0.33% | -2K | -3.8% | $190.78 | +0.3% |
| 65 | ORCL | ORACLE CORP | Technology | 319,909.0 | $46.9M | 0.32% | +24K | +8.1% | $146.55 | -2.5% |
| 66 | WDC | WESTERN DIGITAL CORP | Technology | 73,090.0 | $46.7M | 0.32% | -14K | -16.3% | $638.72 | -33.4% |
| 67 | GEV | GE VERNOVA INC | Utilities | 39,441.0 | $46.3M | 0.32% | +218.0 | +0.6% | $1174.86 | -20.4% |
| 68 | BK | BANK OF NY MELLON CORP | Financial Services | 309,523.0 | $44.8M | 0.31% | -20K | -6.2% | $144.61 | -1.9% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 261,887.0 | $44.5M | 0.31% | -7K | -2.7% | $169.88 | +10.4% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 613,383.0 | $43.8M | 0.30% | +9K | +1.5% | $71.40 | +12.3% |
| 71 | ETN | EATON CORP PLC | Industrials | 97,927.0 | $41.7M | 0.29% | -1K | -1.4% | $426.12 | -3.3% |
| 72 | IEMG | ISHARES INC | — | 486,766.0 | $40.3M | 0.28% | +296K | +155.6% | $82.84 | -3.1% |
| 73 | GLW | CORNING INC | Technology | 157,030.0 | $40.1M | 0.28% | +42K | +36.0% | $255.43 | -44.2% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 116,563.0 | $39.8M | 0.27% | +4K | +3.2% | $341.02 | +3.3% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 130,297.0 | $38.8M | 0.27% | +1K | +0.9% | $298.07 | -13.5% |
| 76 | MS | MORGAN STANLEY | Financial Services | 180,283.0 | $37.7M | 0.26% | +3K | +1.9% | $209.04 | +3.1% |
| 77 | — | HONEYWELL INTL INC | — | 166,900.0 | $37.4M | 0.26% | NEW | — | $223.90 | — |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 451,840.0 | $37.3M | 0.26% | — | — | $82.64 | +3.0% |
| 79 | — | HONEYWELL AEROSPACE INC | — | 166,900.0 | $36.9M | 0.26% | NEW | — | $221.08 | — |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 242,865.0 | $36.8M | 0.25% | — | — | $151.50 | -7.7% |
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%