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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 261,235.0 | $30.5M | 0.24% | NEW | — | $116.69 | +21.5% |
| 82 | PH | PARKER-HANNIFIN CORP | Industrials | 34,662.0 | $30.5M | 0.24% | NEW | — | $878.96 | +10.2% |
| 83 | ABT | ABBOTT LABS | Healthcare | 238,968.0 | $29.9M | 0.24% | NEW | — | $125.29 | -24.9% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 84,118.0 | $29.7M | 0.23% | NEW | — | $353.27 | -25.3% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 110,149.0 | $29.6M | 0.23% | NEW | — | $268.30 | -51.9% |
| 86 | TT | TRANE TECHNOLOGIES PLC | Industrials | 75,924.0 | $29.5M | 0.23% | NEW | — | $389.20 | +22.8% |
| 87 | INTC | INTEL CORP | Technology | 797,977.0 | $29.4M | 0.23% | NEW | — | $36.90 | +247.8% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 168,519.0 | $28.8M | 0.23% | NEW | — | $171.18 | +121.5% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 62,761.0 | $28.5M | 0.22% | NEW | — | $453.36 | +8.4% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 107,985.0 | $27.8M | 0.22% | NEW | — | $256.99 | +143.9% |
| 91 | LIN | LINDE PLC | Basic Materials | 65,008.0 | $27.7M | 0.22% | NEW | — | $426.39 | +21.9% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 188,458.0 | $27.0M | 0.21% | NEW | — | $143.52 | -1.5% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 76,651.0 | $26.9M | 0.21% | NEW | — | $351.47 | -5.3% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 405,593.0 | $25.8M | 0.20% | NEW | — | $63.71 | -36.0% |
| 95 | SNPS | SYNOPSYS INC | Technology | 54,843.0 | $25.8M | 0.20% | NEW | — | $469.72 | -3.3% |
| 96 | T | AT&T INC | Communication Services | 1,010,475.0 | $25.1M | 0.20% | NEW | — | $24.84 | -8.5% |
| 97 | GEV | GE VERNOVA INC | Utilities | 38,071.0 | $24.9M | 0.20% | NEW | — | $653.57 | +59.9% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 159,308.0 | $24.6M | 0.19% | NEW | — | $154.71 | +24.7% |
| 99 | MSCI | MSCI INC | Financial Services | 41,630.0 | $23.9M | 0.19% | NEW | — | $573.73 | -3.3% |
| 100 | UBER | UBER TECHNOLOGIES INC | Technology | 288,895.0 | $23.6M | 0.19% | NEW | — | $81.71 | -6.7% |
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
31.4%
Financial Services
15.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.9%
Consumer Defensive
4.2%
Real Estate
3.7%
Energy
2.9%
Utilities
2.2%