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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 1,072,873.0 | $22.2M | 0.15% | — | — | $20.70 | +23.9% |
| 122 | CEG | CONSTELLATION ENERGY CORP | Utilities | 88,365.0 | $21.9M | 0.15% | -2K | -2.3% | $248.37 | +10.0% |
| 123 | MSCI | MSCI INC | Financial Services | 38,991.0 | $21.8M | 0.15% | — | — | $560.04 | +2.1% |
| 124 | SCHW | SCHWAB CHARLES CORP | Financial Services | 235,706.0 | $21.7M | 0.15% | — | — | $92.27 | +23.5% |
| 125 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 118,423.0 | $21.1M | 0.15% | +111K | +1421.8% | $178.24 | +20.0% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 94,454.0 | $21.1M | 0.14% | +6K | +7.3% | $222.88 | +2.0% |
| 127 | PFE | PFIZER INC | Healthcare | 872,935.0 | $21.0M | 0.14% | +11K | +1.2% | $24.08 | +15.9% |
| 128 | BLK | BLACKROCK INC | Financial Services | 21,349.0 | $20.5M | 0.14% | — | — | $961.56 | +21.8% |
| 129 | DELL | DELL TECHNOLOGIES INC | Technology | 46,048.0 | $19.9M | 0.14% | -1K | -3.1% | $431.46 | +0.4% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 273,980.0 | $19.8M | 0.14% | -18K | -6.2% | $72.16 | +9.6% |
| 131 | PSA | PUBLIC STORAGE | Real Estate | 61,988.0 | $19.7M | 0.14% | +2K | +4.0% | $318.31 | +1.2% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 190,060.0 | $19.7M | 0.14% | +10K | +5.5% | $103.45 | -10.5% |
| 133 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47,092.0 | $19.6M | 0.14% | +19K | +69.0% | $415.29 | +16.3% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 323,727.0 | $19.3M | 0.13% | -3K | -0.8% | $59.69 | +0.3% |
| 135 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 145,403.0 | $19.1M | 0.13% | -36K | -19.7% | $131.58 | +5.0% |
| 136 | ACN | ACCENTURE PLC IRELAND | Technology | 152,795.0 | $19.0M | 0.13% | +30K | +24.4% | $124.44 | +50.6% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 263,136.0 | $18.9M | 0.13% | — | — | $71.95 | -5.1% |
| 138 | PGR | PROGRESSIVE CORP | Financial Services | 85,686.0 | $18.7M | 0.13% | -588.0 | -0.7% | $218.45 | +2.5% |
| 139 | COP | CONOCOPHILLIPS | Energy | 179,148.0 | $18.6M | 0.13% | — | — | $103.96 | +28.8% |
| 140 | CB | CHUBB LIMITED | Financial Services | 54,325.0 | $18.5M | 0.13% | -1K | -2.1% | $340.74 | +1.6% |
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%