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 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 212,287.0 | $18.5M | 0.13% | -69K | -24.5% | $87.04 | +6.7% |
| 142 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 27,448.0 | $18.3M | 0.13% | +5K | +24.1% | $666.90 | -6.6% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 313,820.0 | $18.1M | 0.12% | +17K | +5.6% | $57.62 | +16.5% |
| 144 | HWM | HOWMET AEROSPACE INC | Industrials | 67,117.0 | $18.0M | 0.12% | +698.0 | +1.1% | $268.86 | -1.6% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 88,986.0 | $17.9M | 0.12% | -5K | -5.5% | $200.62 | +7.8% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 80,554.0 | $17.8M | 0.12% | — | — | $220.49 | -2.2% |
| 147 | DHR | DANAHER CORP DEL | Healthcare | 91,274.0 | $17.4M | 0.12% | +466.0 | +0.5% | $190.48 | +13.2% |
| 148 | NKE | NIKE INC | Consumer Cyclical | 413,874.0 | $17.0M | 0.12% | — | — | $41.05 | -0.8% |
| 149 | NEM | NEWMONT CORP | Basic Materials | 179,576.0 | $16.8M | 0.12% | -2K | -1.1% | $93.40 | +40.0% |
| 150 | SO | SOUTHERN CO | Utilities | 174,450.0 | $16.7M | 0.12% | +912.0 | +0.5% | $95.71 | -5.7% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 162,861.0 | $16.6M | 0.12% | +8K | +4.9% | $102.19 | +5.1% |
| 152 | VTR | VENTAS INC | Real Estate | 184,223.0 | $16.4M | 0.11% | +7K | +3.7% | $88.80 | +5.0% |
| 153 | KSA | ISHARES TR | — | 430,156.0 | $16.0M | 0.11% | +14K | +3.5% | $37.31 | +4.7% |
| 154 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 34,845.0 | $16.0M | 0.11% | -6K | -13.8% | $459.13 | +17.1% |
| 155 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 76,519.0 | $15.8M | 0.11% | -7K | -8.4% | $206.01 | +9.1% |
| 156 | VGT | VANGUARD WORLD FD | — | 130,167.0 | $15.6M | 0.11% | +118K | +946.2% | $119.52 | -2.4% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 122,435.0 | $15.5M | 0.11% | +5K | +4.3% | $126.58 | -3.8% |
| 158 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30,938.0 | $15.3M | 0.11% | +14K | +85.4% | $495.08 | -13.6% |
| 159 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 40,248.0 | $15.1M | 0.10% | +310.0 | +0.8% | $375.32 | -16.7% |
| 160 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 72,682.0 | $14.6M | 0.10% | -7K | -8.6% | $201.31 | -2.6% |
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%