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 | SNOW | SNOWFLAKE INC | Technology | 57,485.0 | $14.6M | 0.10% | -16K | -21.4% | $254.50 | +27.8% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,554.0 | $14.5M | 0.10% | +366.0 | +1.3% | $509.46 | +11.1% |
| 163 | BKR | BAKER HUGHES COMPANY | Energy | 259,393.0 | $14.4M | 0.10% | -5K | -1.7% | $55.50 | +11.7% |
| 164 | TW | TRADEWEB MKTS INC | Financial Services | 143,825.0 | $14.3M | 0.10% | -5K | -3.4% | $99.66 | +8.1% |
| 165 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 58,043.0 | $14.3M | 0.10% | +3K | +4.7% | $246.22 | -1.4% |
| 166 | IRM | IRON MTN INC DEL | Real Estate | 112,827.0 | $14.3M | 0.10% | +3K | +2.8% | $126.31 | -5.1% |
| 167 | MDT | MEDTRONIC PLC | Healthcare | 181,243.0 | $14.2M | 0.10% | +3K | +1.6% | $78.23 | +19.1% |
| 168 | CSX | CSX CORP | Industrials | 294,024.0 | $14.0M | 0.10% | — | — | $47.53 | +8.1% |
| 169 | USB | US BANCORP | Financial Services | 229,275.0 | $13.8M | 0.10% | -25K | -9.7% | $60.40 | +2.9% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 560,208.0 | $13.8M | 0.10% | +14K | +2.6% | $24.55 | +10.5% |
| 171 | CME | CME GROUP INC | Financial Services | 62,041.0 | $13.7M | 0.10% | +6K | +11.6% | $220.83 | +25.9% |
| 172 | CMI | CUMMINS INC | Industrials | 18,465.0 | $13.2M | 0.09% | +210.0 | +1.1% | $713.21 | -19.9% |
| 173 | MCK | MCKESSON CORP | Healthcare | 17,283.0 | $13.1M | 0.09% | — | — | $755.60 | +14.9% |
| 174 | FCX | FREEPORT MCMORAN INC | Basic Materials | 205,885.0 | $12.9M | 0.09% | +4K | +1.9% | $62.89 | +22.3% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 87,788.0 | $12.8M | 0.09% | +843.0 | +1.0% | $146.11 | -3.0% |
| 176 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,036.0 | $12.6M | 0.09% | -348.0 | -0.9% | $330.46 | -0.5% |
| 177 | TMUS | T-MOBILE US INC | Communication Services | 74,132.0 | $12.4M | 0.09% | — | — | $167.73 | +9.1% |
| 178 | REET | ISHARES TR | — | 449,025.0 | $12.4M | 0.09% | -956K | -68.0% | $27.62 | +1.6% |
| 179 | ACWI | ISHARES TR | — | 78,864.0 | $12.4M | 0.09% | +19K | +32.6% | $156.97 | +2.0% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 55,072.0 | $12.3M | 0.09% | +3K | +5.7% | $223.95 | +26.5% |
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%