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 | WMB | WILLIAMS COS INC | Energy | 488,921.0 | $36.3M | 0.25% | -45K | -8.5% | $74.34 | -5.8% |
| 82 | BNDX | VANGUARD CHARLOTTE FDS | — | 749,859.0 | $36.3M | 0.25% | -258K | -25.6% | $48.43 | -1.5% |
| 83 | VRT | VERTIV HOLDINGS CO | Industrials | 107,926.0 | $36.1M | 0.25% | -16K | -12.6% | $334.82 | -24.4% |
| 84 | C | CITIGROUP INC | Financial Services | 255,500.0 | $35.8M | 0.25% | -8K | -2.9% | $139.96 | -5.6% |
| 85 | LIN | LINDE PLC | Basic Materials | 66,836.0 | $34.7M | 0.24% | +919.0 | +1.4% | $518.94 | -5.8% |
| 86 | RTX | RTX CORPORATION | Industrials | 180,779.0 | $34.3M | 0.24% | +3K | +1.5% | $189.73 | +10.8% |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 69,143.0 | $34.0M | 0.23% | -7K | -8.8% | $491.16 | -8.4% |
| 88 | PWR | QUANTA SVCS INC | Industrials | 46,806.0 | $33.7M | 0.23% | -6K | -11.7% | $720.04 | -13.8% |
| 89 | DDOG | DATADOG INC | Technology | 123,189.0 | $32.1M | 0.22% | -6K | -4.6% | $260.36 | -11.9% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 63,330.0 | $31.5M | 0.22% | -492.0 | -0.8% | $496.73 | +10.1% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 78,906.0 | $31.4M | 0.22% | +7K | +9.6% | $397.68 | -4.3% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 31,245.0 | $30.6M | 0.21% | -3K | -9.3% | $978.12 | +3.2% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 75,311.0 | $29.9M | 0.21% | +1K | +1.9% | $397.17 | -7.9% |
| 94 | APP | APPLOVIN CORP | Technology | 57,093.0 | $29.4M | 0.20% | -714.0 | -1.2% | $515.23 | -41.3% |
| 95 | — | FORTINET INC | — | 187,674.0 | $28.8M | 0.20% | -38K | -16.9% | $153.62 | — |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 70,637.0 | $28.8M | 0.20% | +3K | +5.0% | $407.26 | +7.3% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 211,745.0 | $28.7M | 0.20% | +14K | +7.3% | $135.40 | +7.4% |
| 98 | QCOM | QUALCOMM INC | Technology | 153,773.0 | $28.4M | 0.20% | +5K | +3.3% | $184.79 | -14.9% |
| 99 | NOW | SERVICENOW INC | Technology | 281,003.0 | $27.9M | 0.19% | +16K | +5.9% | $99.28 | +30.7% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 123,259.0 | $27.6M | 0.19% | — | — | $223.65 | -1.0% |
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%