Portfolio (Quarterly)
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Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | COMCAST CORP NEW | Communication Services | 542,403.0 | $16.2M | 0.13% | NEW | — | $29.89 | -22.5% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 300,526.0 | $16.2M | 0.13% | NEW | — | $53.94 | +6.6% |
| 143 | COP | CONOCOPHILLIPS | Energy | 171,322.0 | $16.0M | 0.13% | NEW | — | $93.61 | +13.2% |
| 144 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 60,202.0 | $15.6M | 0.12% | NEW | — | $259.50 | +25.0% |
| 145 | SNOW | SNOWFLAKE INC | Technology | 70,672.0 | $15.5M | 0.12% | NEW | — | $219.36 | +13.5% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 58,812.0 | $15.1M | 0.12% | NEW | — | $257.23 | -13.1% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 261,226.0 | $15.1M | 0.12% | NEW | — | $57.66 | +28.0% |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 189,723.0 | $15.0M | 0.12% | NEW | — | $79.02 | +16.5% |
| 149 | CME | CME GROUP INC | Financial Services | 54,858.0 | $15.0M | 0.12% | NEW | — | $273.08 | -19.1% |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 73,555.0 | $14.9M | 0.12% | NEW | — | $203.04 | -10.0% |
| 151 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 565,607.0 | $14.8M | 0.12% | NEW | — | $26.18 | -31.7% |
| 152 | BX | BLACKSTONE INC | Financial Services | 94,647.0 | $14.6M | 0.12% | NEW | — | $154.14 | -25.1% |
| 153 | SO | SOUTHERN CO | Utilities | 166,038.0 | $14.5M | 0.11% | NEW | — | $87.20 | +11.4% |
| 154 | MCK | MCKESSON CORP | Healthcare | 17,474.0 | $14.3M | 0.11% | NEW | — | $820.29 | -6.9% |
| 155 | KSA | ISHARES TR | — | 391,705.0 | $14.3M | 0.11% | NEW | — | $36.41 | +3.8% |
| 156 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 51,532.0 | $14.2M | 0.11% | NEW | — | $275.39 | +226.8% |
| 157 | EOG | EOG RES INC | Energy | 133,408.0 | $14.0M | 0.11% | NEW | — | $105.01 | +26.3% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 176,368.0 | $14.0M | 0.11% | NEW | — | $79.36 | +31.5% |
| 159 | IAU | ISHARES GOLD TR | Financial Services | 170,835.0 | $13.9M | 0.11% | NEW | — | $81.17 | -5.7% |
| 160 | HWM | HOWMET AEROSPACE INC | Industrials | 67,594.0 | $13.9M | 0.11% | NEW | — | $205.02 | +31.1% |
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
31.4%
Financial Services
15.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.9%
Consumer Defensive
4.2%
Real Estate
3.7%
Energy
2.9%
Utilities
2.2%