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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 115,512.0 | $13.5M | 0.11% | NEW | — | $117.21 | +9.5% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,896.0 | $13.5M | 0.11% | NEW | — | $483.67 | +4.9% |
| 163 | VTR | VENTAS INC | Real Estate | 168,401.0 | $13.0M | 0.10% | NEW | — | $77.38 | +15.1% |
| 164 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 70,634.0 | $13.0M | 0.10% | NEW | — | $184.02 | +16.1% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 153,204.0 | $12.9M | 0.10% | NEW | — | $84.21 | +24.2% |
| 166 | FIX | COMFORT SYS USA INC | Industrials | 13,800.0 | $12.9M | 0.10% | NEW | — | $933.29 | +98.7% |
| 167 | USB | US BANCORP DEL | Financial Services | 239,187.0 | $12.8M | 0.10% | NEW | — | $53.36 | +14.1% |
| 168 | VLTO | VERALTO CORP | Industrials | 121,917.0 | $12.2M | 0.10% | NEW | — | $99.78 | -10.1% |
| 169 | DASH | DOORDASH INC | Communication Services | 53,550.0 | $12.1M | 0.10% | NEW | — | $226.48 | -19.2% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 74,528.0 | $12.1M | 0.10% | NEW | — | $161.96 | -23.5% |
| 171 | HOOD | ROBINHOOD MKTS INC | Financial Services | 105,553.0 | $11.9M | 0.09% | NEW | — | $113.10 | -12.7% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 146,040.0 | $11.9M | 0.09% | NEW | — | $81.32 | -4.0% |
| 173 | — | CRH PLC | — | 93,885.0 | $11.7M | 0.09% | NEW | — | $124.80 | — |
| 174 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 65,931.0 | $11.6M | 0.09% | NEW | — | $175.57 | +0.0% |
| 175 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,582.0 | $11.5M | 0.09% | NEW | — | $510.73 | +22.2% |
| 176 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 126,352.0 | $11.5M | 0.09% | NEW | — | $91.21 | -1.8% |
| 177 | TRMB | TRIMBLE INC | Technology | 146,015.0 | $11.4M | 0.09% | NEW | — | $78.35 | -35.3% |
| 178 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 32,524.0 | $11.4M | 0.09% | NEW | — | $350.55 | +12.7% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 54,146.0 | $11.3M | 0.09% | NEW | — | $208.73 | +17.4% |
| 180 | HCA | HCA HEALTHCARE INC | Healthcare | 24,100.0 | $11.3M | 0.09% | NEW | — | $466.86 | -16.1% |
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%