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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 32,012.0 | $11.4M | 0.09% | +635.0 | +2.0% | $356.18 | -9.9% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 86,945.0 | $11.4M | 0.09% | +1K | +1.3% | $130.95 | +8.8% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 196,740.0 | $11.3M | 0.09% | +3K | +1.5% | $57.64 | +5.6% |
| 124 | VLO | VALERO ENERGY CORP | Energy | 45,513.0 | $11.2M | 0.09% | +422.0 | +0.9% | $247.08 | +27.4% |
| 125 | IRM | IRON MTN INC DEL | Real Estate | 109,722.0 | $11.2M | 0.09% | +7K | +6.9% | $102.14 | +21.9% |
| 126 | VICI | VICI PPTYS INC | Real Estate | 409,072.0 | $11.2M | 0.09% | +14K | +3.6% | $27.32 | -2.7% |
| 127 | SLB | SLB LIMITED | Energy | 217,035.0 | $11.2M | 0.09% | +5K | +2.4% | $51.39 | -7.2% |
| 128 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39,938.0 | $11.1M | 0.09% | +4K | +11.5% | $277.87 | +21.3% |
| 129 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,314.0 | $11.1M | 0.09% | +257.0 | +1.8% | $772.64 | -15.7% |
| 130 | BX | BLACKSTONE INC | Financial Services | 96,150.0 | $11.1M | 0.09% | +2K | +1.6% | $114.99 | +6.8% |
| 131 | SNOW | SNOWFLAKE INC | Technology | 73,152.0 | $11.0M | 0.09% | +2K | +3.5% | $150.82 | +77.6% |
| 132 | GM | GENERAL MTRS CO | Consumer Cyclical | 147,590.0 | $11.0M | 0.09% | +2K | +1.1% | $74.50 | +10.2% |
| 133 | NXT | NEXTPOWER INC | Technology | 90,082.0 | $10.9M | 0.09% | +32K | +54.5% | $120.55 | -12.9% |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 30,783.0 | $10.6M | 0.09% | +279.0 | +0.9% | $343.22 | +8.7% |
| 135 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32,162.0 | $10.5M | 0.09% | +274.0 | +0.9% | $327.07 | +13.1% |
| 136 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 79,743.0 | $10.5M | 0.09% | +2K | +2.0% | $131.08 | +1.5% |
| 137 | CI | THE CIGNA GROUP | Healthcare | 39,010.0 | $10.4M | 0.08% | +404.0 | +1.1% | $266.75 | +6.8% |
| 138 | — | CENCORA INC | — | 32,830.0 | $10.3M | 0.08% | +727.0 | +2.3% | $314.14 | — |
| 139 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 76,466.0 | $10.0M | 0.08% | +1K | +2.0% | $131.13 | +10.6% |
| 140 | — | CRH PLC | — | 94,779.0 | $10.0M | 0.08% | +894.0 | +0.9% | $105.12 | — |
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%