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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 54,015.0 | $27.1M | 0.19% | — | — | $501.36 | +23.3% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 379,404.0 | $27.0M | 0.19% | NEW | — | $71.25 | +2.6% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 85,633.0 | $27.0M | 0.19% | +9K | +12.1% | $314.84 | +4.5% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 149,461.0 | $26.8M | 0.18% | -15K | -9.1% | $179.58 | +4.5% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 622,168.0 | $26.3M | 0.18% | -246K | -28.3% | $42.34 | +18.4% |
| 106 | SNDK | SANDISK CORP | Technology | 11,522.0 | $26.2M | 0.18% | +7K | +160.4% | $2273.73 | -34.8% |
| 107 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 81,075.0 | $25.7M | 0.18% | +24K | +41.8% | $317.53 | -8.6% |
| 108 | SNPS | SYNOPSYS INC | Technology | 57,110.0 | $25.5M | 0.18% | +3K | +5.0% | $446.07 | -12.4% |
| 109 | FIX | COMFORT SYS USA INC | Industrials | 12,811.0 | $25.4M | 0.17% | -2K | -10.9% | $1981.95 | -19.8% |
| 110 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 215,915.0 | $24.0M | 0.17% | +38K | +21.2% | $111.31 | +26.7% |
| 111 | UNP | UNION PAC CORP | Industrials | 88,002.0 | $23.9M | 0.17% | +3K | +3.6% | $272.00 | +13.1% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 188,484.0 | $23.8M | 0.16% | +5K | +2.7% | $126.34 | +15.3% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 140,293.0 | $23.4M | 0.16% | +18K | +14.9% | $166.67 | +16.6% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 307,145.0 | $23.2M | 0.16% | +181K | +143.6% | $75.51 | +16.0% |
| 115 | EMB | ISHARES TR | — | 239,009.0 | $23.1M | 0.16% | +9K | +3.7% | $96.44 | -1.6% |
| 116 | JNK | SPDR SERIES TRUST | — | 238,216.0 | $23.0M | 0.16% | -172K | -42.0% | $96.37 | -0.5% |
| 117 | DE | DEERE & CO | Industrials | 35,955.0 | $22.8M | 0.16% | -449.0 | -1.2% | $634.33 | +3.2% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 249,455.0 | $22.6M | 0.16% | +2K | +1.0% | $90.74 | +28.5% |
| 119 | ECL | ECOLAB INC | Basic Materials | 80,516.0 | $22.4M | 0.15% | -5K | -5.4% | $278.61 | +2.6% |
| 120 | O | REALTY INCOME CORP | Real Estate | 361,022.0 | $22.4M | 0.15% | +8K | +2.4% | $61.96 | +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
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%