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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 155,298.0 | $13.9M | 0.11% | +2K | +1.4% | $89.59 | +20.0% |
| 162 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 221,197.0 | $13.9M | 0.11% | +11K | +5.2% | $62.75 | -21.9% |
| 163 | ADBE | ADOBE INC | Technology | 55,739.0 | $13.5M | 0.11% | -453.0 | -0.8% | $243.08 | +13.7% |
| 164 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,122.0 | $13.4M | 0.11% | -460.0 | -2.0% | $605.01 | +3.3% |
| 165 | IEMG | ISHARES INC | — | 190,457.0 | $13.3M | 0.11% | -94K | -33.0% | $69.75 | +15.4% |
| 166 | USB | US BANCORP | Financial Services | 253,849.0 | $13.2M | 0.11% | +15K | +6.1% | $52.01 | +20.0% |
| 167 | CVS | CVS HEALTH CORP | Healthcare | 180,112.0 | $12.9M | 0.10% | +4K | +2.1% | $71.82 | +31.0% |
| 168 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27,874.0 | $12.1M | 0.10% | +2K | +5.9% | $433.97 | +11.0% |
| 169 | CSX | CSX CORP | Industrials | 292,699.0 | $12.0M | 0.10% | +19K | +6.9% | $41.05 | +25.3% |
| 170 | AMT | AMERICAN TOWER CORP | Real Estate | 69,150.0 | $11.9M | 0.10% | +3K | +4.9% | $172.58 | +3.4% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 75,822.0 | $11.9M | 0.10% | +1K | +1.7% | $157.28 | +3.6% |
| 172 | FCX | FREEPORT MCMORAN INC | Basic Materials | 202,033.0 | $11.9M | 0.10% | +16K | +8.5% | $58.78 | +32.4% |
| 173 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 128,076.0 | $11.8M | 0.10% | +2K | +1.4% | $92.31 | -1.8% |
| 174 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,384.0 | $11.7M | 0.09% | +1K | +3.3% | $304.08 | +8.5% |
| 175 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 55,415.0 | $11.5M | 0.09% | +1K | +2.3% | $208.09 | +17.1% |
| 176 | FDX | FEDEX CORP | Industrials | 32,012.0 | $11.4M | 0.09% | +635.0 | +2.0% | $356.18 | -6.2% |
| 177 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 86,945.0 | $11.4M | 0.09% | +1K | +1.3% | $130.95 | +9.2% |
| 178 | HCA | HCA HEALTHCARE INC | Healthcare | 24,038.0 | $11.4M | 0.09% | — | — | $473.24 | -9.3% |
| 179 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 196,740.0 | $11.3M | 0.09% | +3K | +1.5% | $57.64 | +12.2% |
| 180 | VLO | VALERO ENERGY CORP | Energy | 45,513.0 | $11.2M | 0.09% | +422.0 | +0.9% | $247.08 | +40.0% |
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
30.0%
Financial Services
15.4%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
4.1%
Energy
4.1%
Utilities
2.6%