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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 122,860.0 | $24.4M | 0.20% | +13K | +11.5% | $198.29 | -5.9% |
| 102 | PFE | PFIZER INC | Healthcare | 862,378.0 | $24.2M | 0.20% | +37K | +4.4% | $28.08 | -0.4% |
| 103 | WDC | WESTERN DIGITAL CORP | Technology | 87,304.0 | $23.6M | 0.19% | -9K | -9.8% | $270.49 | +61.0% |
| 104 | COP | CONOCOPHILLIPS | Energy | 178,367.0 | $23.5M | 0.19% | +7K | +4.1% | $132.00 | +1.0% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 73,883.0 | $23.5M | 0.19% | +4K | +6.0% | $318.14 | +16.7% |
| 106 | APP | APPLOVIN CORP | Technology | 57,807.0 | $23.0M | 0.19% | +6K | +11.9% | $398.00 | -25.0% |
| 107 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 122,912.0 | $22.9M | 0.18% | +3K | +2.2% | $186.53 | +18.3% |
| 108 | ECL | ECOLAB INC | Basic Materials | 85,121.0 | $22.6M | 0.18% | — | — | $266.02 | +7.9% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 234,673.0 | $22.1M | 0.18% | +3K | +1.4% | $93.98 | +20.9% |
| 110 | NKE | NIKE INC | Consumer Cyclical | 415,311.0 | $21.9M | 0.18% | +10K | +2.4% | $52.82 | -22.9% |
| 111 | EMB | ISHARES TR | — | 230,405.0 | $21.6M | 0.17% | +10K | +4.4% | $93.93 | +1.0% |
| 112 | O | REALTY INCOME CORP | Real Estate | 352,522.0 | $21.6M | 0.17% | +7K | +1.9% | $61.18 | +3.3% |
| 113 | SNPS | SYNOPSYS INC | Technology | 54,383.0 | $21.6M | 0.17% | -460.0 | -0.8% | $396.48 | -0.5% |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 122,067.0 | $21.2M | 0.17% | +30K | +32.6% | $173.45 | +12.2% |
| 115 | MSCI | MSCI INC | Financial Services | 39,176.0 | $21.1M | 0.17% | -2K | -5.9% | $539.01 | +6.0% |
| 116 | UBER | UBER TECHNOLOGIES INC | Technology | 292,232.0 | $21.0M | 0.17% | +3K | +1.2% | $71.93 | +10.2% |
| 117 | UNP | UNION PAC CORP | Industrials | 84,903.0 | $20.6M | 0.17% | +1K | +1.3% | $242.62 | +27.7% |
| 118 | DE | DEERE & CO | Industrials | 36,404.0 | $20.5M | 0.17% | +501.0 | +1.4% | $563.30 | +15.2% |
| 119 | BLK | BLACKROCK INC | Financial Services | 21,248.0 | $20.4M | 0.17% | +869.0 | +4.3% | $961.71 | +21.9% |
| 120 | WM | WASTE MGMT INC DEL | Industrials | 88,019.0 | $20.2M | 0.16% | -16K | -15.4% | $229.79 | -1.4% |
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%