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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FSLR | FIRST SOLAR INC | Energy | 15,222.0 | $3.0M | 0.02% | +352.0 | +2.4% | $197.26 | +5.9% |
| 302 | ROL | ROLLINS INC | Consumer Cyclical | 54,520.0 | $2.9M | 0.02% | +467.0 | +0.9% | $53.41 | -18.6% |
| 303 | NVR | NVR INC | Consumer Cyclical | 429.0 | $2.8M | 0.02% | +4.0 | +0.9% | $6589.83 | -3.7% |
| 304 | PSTG | EVERPURE INC | — | 47,854.0 | $2.8M | 0.02% | +1K | +2.4% | $59.04 | — |
| 305 | SNDK | SANDISK CORP | Technology | 4,424.0 | $2.8M | 0.02% | +614.0 | +16.1% | $635.34 | +151.7% |
| 306 | TD | TORONTO DOMINION BK ONT | Financial Services | 30,114.0 | $2.8M | 0.02% | +770.0 | +2.6% | $93.31 | +30.0% |
| 307 | CPT | CAMDEN PPTY TR | Real Estate | 28,010.0 | $2.7M | 0.02% | +734.0 | +2.7% | $97.66 | +14.7% |
| 308 | NU | NU HLDGS LTD | Financial Services | 190,285.0 | $2.7M | 0.02% | +7K | +3.6% | $14.37 | +1.0% |
| 309 | STE | STERIS PLC | Healthcare | 12,326.0 | $2.7M | 0.02% | +338.0 | +2.8% | $221.13 | -4.8% |
| 310 | BRO | BROWN & BROWN INC | Financial Services | 41,072.0 | $2.7M | 0.02% | +1K | +2.7% | $65.21 | +0.3% |
| 311 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28,777.0 | $2.6M | 0.02% | +2K | +5.8% | $90.14 | +30.5% |
| 312 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,479.0 | $2.6M | 0.02% | +200.0 | +1.0% | $126.66 | +25.5% |
| 313 | SNA | SNAP ON INC | Industrials | 7,132.0 | $2.6M | 0.02% | +231.0 | +3.4% | $363.22 | +11.8% |
| 314 | — | CORPAY INC | — | 8,785.0 | $2.6M | 0.02% | +215.0 | +2.5% | $290.99 | — |
| 315 | RY | ROYAL BK CDA | Financial Services | 15,523.0 | $2.5M | 0.02% | +391.0 | +2.6% | $161.78 | +30.7% |
| 316 | PTC | PTC INC | Technology | 17,568.0 | $2.5M | 0.02% | +430.0 | +2.5% | $142.49 | -20.6% |
| 317 | — | NEBIUS GROUP N.V. | — | 23,989.0 | $2.5M | 0.02% | +3K | +12.8% | $103.76 | — |
| 318 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11,464.0 | $2.5M | 0.02% | +246.0 | +2.2% | $215.88 | -40.1% |
| 319 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 14,368.0 | $2.5M | 0.02% | +335.0 | +2.4% | $172.11 | +3.4% |
| 320 | KHC | KRAFT HEINZ CO | Consumer Defensive | 109,214.0 | $2.5M | 0.02% | +3K | +2.9% | $22.49 | +15.4% |
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%