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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 34,434.0 | $30.8M | 0.25% | -228.0 | -0.7% | $895.24 | +13.3% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 197,297.0 | $30.6M | 0.25% | +9K | +4.7% | $155.29 | -6.8% |
| 83 | C | CITIGROUP INC | Financial Services | 263,239.0 | $29.9M | 0.24% | +2K | +0.8% | $113.41 | +16.1% |
| 84 | DLR | DIGITAL RLTY TR INC | Real Estate | 164,342.0 | $29.6M | 0.24% | +5K | +3.2% | $180.21 | +4.6% |
| 85 | INTU | INTUIT | Technology | 68,294.0 | $29.5M | 0.24% | -2K | -3.0% | $432.38 | -14.4% |
| 86 | PWR | QUANTA SVCS INC | Industrials | 53,031.0 | $29.1M | 0.23% | -322.0 | -0.6% | $549.02 | +12.3% |
| 87 | MS | MORGAN STANLEY | Financial Services | 176,866.0 | $29.1M | 0.23% | +2K | +1.4% | $164.57 | +30.1% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 67,303.0 | $28.6M | 0.23% | +4K | +5.5% | $425.34 | +2.4% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 63,822.0 | $28.5M | 0.23% | +1K | +1.7% | $446.54 | +22.6% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 378,907.0 | $27.9M | 0.23% | -401K | -51.4% | $73.64 | -1.7% |
| 91 | NOW | SERVICENOW INC | Technology | 265,445.0 | $27.8M | 0.22% | -8K | -3.0% | $104.55 | +22.5% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 53,878.0 | $26.5M | 0.21% | +745.0 | +1.4% | $491.53 | +27.9% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 183,546.0 | $25.6M | 0.21% | +3K | +1.5% | $139.37 | +5.3% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 64,917.0 | $25.4M | 0.21% | +13K | +26.0% | $391.76 | +102.8% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 247,070.0 | $25.4M | 0.20% | +8K | +3.4% | $102.67 | +13.6% |
| 96 | CEG | CONSTELLATION ENERGY CORP | Utilities | 90,447.0 | $25.3M | 0.20% | +6K | +7.5% | $279.25 | -2.1% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 76,362.0 | $25.1M | 0.20% | — | — | $328.59 | -0.2% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 129,096.0 | $25.1M | 0.20% | +5K | +4.2% | $194.14 | +33.4% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 64,120.0 | $25.0M | 0.20% | -1K | -1.8% | $97.60 | +95.4% |
| 100 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 180,997.0 | $24.6M | 0.20% | +21K | +13.0% | $136.09 | +2.8% |
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
30.0%
Financial Services
15.4%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
4.1%
Energy
4.1%
Utilities
2.6%