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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51,368.0 | $8.4M | 0.07% | +1K | +2.1% | $163.35 | +16.5% |
| 162 | ALL | ALLSTATE CORP | Financial Services | 40,206.0 | $8.3M | 0.07% | +922.0 | +2.4% | $207.34 | +21.5% |
| 163 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 302,969.0 | $8.3M | 0.07% | +4K | +1.3% | $27.46 | -5.9% |
| 164 | DASH | DOORDASH INC | Communication Services | 54,935.0 | $8.2M | 0.07% | +1K | +2.6% | $150.15 | +18.4% |
| 165 | ACWI | ISHARES TR | — | 59,458.0 | $8.2M | 0.07% | +22K | +59.7% | $138.37 | +12.9% |
| 166 | EQR | EQUITY RESIDENTIAL | Real Estate | 136,425.0 | $8.1M | 0.07% | +3K | +2.3% | $59.15 | +15.5% |
| 167 | DELL | DELL TECHNOLOGIES INC | Technology | 47,516.0 | $7.8M | 0.06% | +784.0 | +1.7% | $164.13 | +169.2% |
| 168 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,667.0 | $7.7M | 0.06% | +540.0 | +1.5% | $216.58 | +12.0% |
| 169 | HOOD | ROBINHOOD MKTS INC | Financial Services | 111,318.0 | $7.7M | 0.06% | +6K | +5.5% | $69.30 | +50.8% |
| 170 | MSTR | STRATEGY INC | Technology | 60,861.0 | $7.6M | 0.06% | +7K | +12.3% | $124.80 | -19.9% |
| 171 | KKR | KKR & CO INC | Financial Services | 81,597.0 | $7.5M | 0.06% | +716.0 | +0.9% | $92.50 | +3.3% |
| 172 | UAE | ISHARES TR | — | 399,862.0 | $7.5M | 0.06% | +23K | +6.1% | $18.65 | +0.9% |
| 173 | CIEN | CIENA CORP | Technology | 18,982.0 | $7.4M | 0.06% | +4K | +23.8% | $388.23 | +2.3% |
| 174 | CTVA | CORTEVA INC | Basic Materials | 87,215.0 | $7.3M | 0.06% | +1K | +1.2% | $83.71 | +5.8% |
| 175 | ADSK | AUTODESK INC | Technology | 30,427.0 | $7.3M | 0.06% | +905.0 | +3.1% | $239.40 | -15.0% |
| 176 | EXC | EXELON CORP | Utilities | 147,355.0 | $7.2M | 0.06% | +10K | +7.5% | $49.02 | -4.7% |
| 177 | OXY | OCCIDENTAL PETE CORP | Energy | 110,822.0 | $7.2M | 0.06% | +2K | +1.9% | $65.00 | -11.5% |
| 178 | WEC | WEC ENERGY GROUP INC | Utilities | 61,880.0 | $7.2M | 0.06% | +12K | +24.5% | $115.77 | -3.4% |
| 179 | RSG | REPUBLIC SVCS INC | Industrials | 32,399.0 | $7.1M | 0.06% | +401.0 | +1.2% | $219.02 | -1.1% |
| 180 | FAST | FASTENAL CO | Industrials | 152,813.0 | $7.1M | 0.06% | +2K | +1.4% | $46.40 | -2.3% |
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%