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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 76,880.0 | $6.2M | 0.05% | +2K | +2.3% | $80.08 | +5.4% |
| 202 | F | FORD MTR CO | Consumer Cyclical | 530,263.0 | $6.1M | 0.05% | +48K | +10.0% | $11.54 | +25.0% |
| 203 | URI | UNITED RENTALS INC | Industrials | 8,356.0 | $6.1M | 0.05% | +54.0 | +0.7% | $728.56 | +39.1% |
| 204 | YUM | YUM BRANDS INC | Consumer Cyclical | 38,919.0 | $6.1M | 0.05% | +529.0 | +1.4% | $155.48 | -5.3% |
| 205 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 74,611.0 | $6.0M | 0.05% | +7K | +10.3% | $80.95 | -1.7% |
| 206 | CW | CURTISS WRIGHT CORP | Industrials | 8,835.0 | $6.0M | 0.05% | +7K | +341.1% | $681.12 | +7.5% |
| 207 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,691.0 | $6.0M | 0.05% | +237.0 | +1.4% | $358.88 | +27.7% |
| 208 | ESS | ESSEX PPTY TR INC | Real Estate | 24,205.0 | $5.9M | 0.05% | +385.0 | +1.6% | $242.00 | +21.1% |
| 209 | EBAY | EBAY INC. | Consumer Cyclical | 64,281.0 | $5.9M | 0.05% | +459.0 | +0.7% | $91.02 | +21.9% |
| 210 | KIM | KIMCO REALTY CORP | Real Estate | 256,108.0 | $5.8M | 0.05% | +20K | +8.7% | $22.47 | +16.3% |
| 211 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 101,419.0 | $5.7M | 0.05% | +1K | +1.1% | $56.31 | +20.9% |
| 212 | CVNA | CARVANA CO | Consumer Cyclical | 18,037.0 | $5.7M | 0.05% | +205.0 | +1.1% | $314.38 | -80.0% |
| 213 | KVUE | KENVUE INC | Consumer Defensive | 328,374.0 | $5.7M | 0.05% | +7K | +2.2% | $17.24 | +11.0% |
| 214 | WAB | WABTEC | Industrials | 22,547.0 | $5.6M | 0.05% | +286.0 | +1.3% | $249.91 | +5.4% |
| 215 | MET | METLIFE INC | Financial Services | 78,137.0 | $5.5M | 0.04% | +993.0 | +1.3% | $70.72 | +31.9% |
| 216 | DHI | D R HORTON INC | Consumer Cyclical | 39,871.0 | $5.5M | 0.04% | +451.0 | +1.1% | $137.22 | +3.9% |
| 217 | SUI | SUN CMNTYS INC | Real Estate | 43,206.0 | $5.4M | 0.04% | +4K | +10.1% | $125.96 | -5.0% |
| 218 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 56,389.0 | $5.4M | 0.04% | +2K | +3.5% | $96.47 | +12.9% |
| 219 | FITB | FIFTH THIRD BANCORP | Financial Services | 117,028.0 | $5.4M | 0.04% | +31K | +36.6% | $46.46 | +24.1% |
| 220 | NDAQ | NASDAQ INC | Financial Services | 64,014.0 | $5.4M | 0.04% | +856.0 | +1.4% | $84.89 | +7.1% |
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
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%