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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGR | PROGRESSIVE CORP | Financial Services | 86,274.0 | $17.1M | 0.14% | +4K | +4.5% | $198.24 | +13.2% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,188.0 | $17.0M | 0.14% | +292.0 | +1.1% | $604.39 | -16.0% |
| 143 | SO | SOUTHERN CO | Utilities | 173,538.0 | $16.7M | 0.14% | +8K | +4.5% | $96.52 | +0.7% |
| 144 | KSA | ISHARES TR | — | 415,737.0 | $16.5M | 0.13% | +24K | +6.1% | $39.75 | -4.9% |
| 145 | CME | CME GROUP INC | Financial Services | 55,603.0 | $16.4M | 0.13% | +745.0 | +1.4% | $295.35 | -25.2% |
| 146 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 83,537.0 | $16.4M | 0.13% | +13K | +18.3% | $196.04 | +9.0% |
| 147 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 190,665.0 | $16.3M | 0.13% | — | — | $85.23 | +8.0% |
| 148 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 59,618.0 | $16.1M | 0.13% | -584.0 | -1.0% | $270.88 | +19.8% |
| 149 | BKR | BAKER HUGHES COMPANY | Energy | 263,943.0 | $16.1M | 0.13% | +117K | +79.1% | $61.05 | -7.4% |
| 150 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 79,516.0 | $16.0M | 0.13% | -2K | -2.5% | $201.65 | +7.1% |
| 151 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 57,167.0 | $15.7M | 0.13% | +20K | +53.8% | $275.18 | +15.6% |
| 152 | GLW | CORNING INC | Technology | 115,482.0 | $15.7M | 0.13% | +9K | +8.3% | $135.97 | +64.0% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 546,211.0 | $15.7M | 0.13% | +4K | +0.7% | $28.71 | -19.3% |
| 154 | TMUS | T-MOBILE US INC | Communication Services | 74,477.0 | $15.6M | 0.13% | +922.0 | +1.2% | $210.03 | -13.0% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 178,372.0 | $15.5M | 0.12% | +2K | +1.3% | $86.65 | -6.5% |
| 156 | DUK | DUKE ENERGY CORP NEW | Utilities | 117,366.0 | $15.4M | 0.12% | +2K | +1.6% | $130.94 | -1.9% |
| 157 | HWM | HOWMET AEROSPACE INC | Industrials | 66,419.0 | $15.3M | 0.12% | -1K | -1.7% | $230.46 | +16.7% |
| 158 | DDOG | DATADOG INC | Technology | 129,113.0 | $15.2M | 0.12% | -1K | -1.0% | $118.05 | +103.1% |
| 159 | MCK | MCKESSON CORP | Healthcare | 17,315.0 | $15.0M | 0.12% | -159.0 | -0.9% | $865.36 | -11.8% |
| 160 | VTR | VENTAS INC | Real Estate | 177,589.0 | $14.5M | 0.12% | +9K | +5.5% | $81.78 | +8.9% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%