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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DG | DOLLAR GEN CORP | Consumer Defensive | 33,472.0 | $4.0M | 0.03% | +710.0 | +2.2% | $118.73 | +1.3% |
| 262 | CMS | CMS ENERGY CORP | Utilities | 50,931.0 | $4.0M | 0.03% | +1K | +2.9% | $77.58 | -4.6% |
| 263 | CNP | CENTERPOINT ENERGY INC | Utilities | 89,813.0 | $3.9M | 0.03% | +2K | +1.9% | $43.16 | +1.2% |
| 264 | — | IQVIA HLDGS INC | — | 22,668.0 | $3.9M | 0.03% | +434.0 | +1.9% | $170.54 | — |
| 265 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,152.0 | $3.8M | 0.03% | +277.0 | +2.5% | $342.38 | -12.5% |
| 266 | WDAY | WORKDAY INC | Technology | 29,145.0 | $3.8M | 0.03% | +690.0 | +2.4% | $129.92 | +8.7% |
| 267 | SE | SEA LTD | Consumer Cyclical | 45,576.0 | $3.8M | 0.03% | +3K | +8.1% | $82.81 | +26.7% |
| 268 | CCL | CARNIVAL CORP | Consumer Cyclical | 145,635.0 | $3.8M | 0.03% | +13K | +10.1% | $25.88 | +0.9% |
| 269 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,260.0 | $3.8M | 0.03% | +246.0 | +0.6% | $93.32 | +4.1% |
| 270 | NRG | NRG ENERGY INC | Utilities | 25,548.0 | $3.7M | 0.03% | +838.0 | +3.4% | $146.14 | -4.2% |
| 271 | PPL | PPL CORP | Utilities | 97,114.0 | $3.7M | 0.03% | +2K | +2.1% | $38.20 | -5.5% |
| 272 | UDR | UDR INC | Real Estate | 108,651.0 | $3.7M | 0.03% | +4K | +4.2% | $33.78 | +17.1% |
| 273 | FE | FIRSTENERGY CORP | Utilities | 72,155.0 | $3.7M | 0.03% | +2K | +2.1% | $50.66 | -2.6% |
| 274 | HUBB | HUBBELL INC | Industrials | 7,438.0 | $3.7M | 0.03% | +1K | +16.6% | $490.74 | -2.8% |
| 275 | HPQ | HP INC | Technology | 189,854.0 | $3.6M | 0.03% | +23K | +14.1% | $19.21 | +30.7% |
| 276 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,071.0 | $3.6M | 0.03% | +469.0 | +2.4% | $180.00 | +32.6% |
| 277 | XYL | XYLEM INC | Industrials | 30,090.0 | $3.6M | 0.03% | +574.0 | +1.9% | $119.50 | -2.1% |
| 278 | FICO | FAIR ISAAC CORP | Technology | 3,366.0 | $3.6M | 0.03% | +103.0 | +3.2% | $1067.54 | +14.4% |
| 279 | JBL | JABIL INC | Technology | 13,512.0 | $3.6M | 0.03% | +314.0 | +2.4% | $265.63 | +19.8% |
| 280 | RDDT | REDDIT INC | Communication Services | 26,591.0 | $3.6M | 0.03% | +1K | +4.0% | $134.65 | +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
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%