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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 35,830.0 | $11.2M | 0.09% | NEW | — | $312.58 | +7.8% |
| 182 | VICI | VICI PPTYS INC | Real Estate | 394,705.0 | $11.1M | 0.09% | NEW | — | $28.12 | -5.5% |
| 183 | TDG | TRANSDIGM GROUP INC | Industrials | 8,270.0 | $11.0M | 0.09% | NEW | — | $1329.85 | -10.2% |
| 184 | UPS | UNITED PARCEL SERVICE INC | Industrials | 109,941.0 | $10.9M | 0.09% | NEW | — | $99.19 | +17.3% |
| 185 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,057.0 | $10.9M | 0.09% | NEW | — | $771.87 | -15.6% |
| 186 | — | CENCORA INC | — | 32,103.0 | $10.8M | 0.09% | NEW | — | $337.75 | — |
| 187 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 37,150.0 | $10.7M | 0.08% | NEW | — | $287.25 | +12.9% |
| 188 | CI | THE CIGNA GROUP | Healthcare | 38,606.0 | $10.6M | 0.08% | NEW | — | $275.23 | +3.5% |
| 189 | MCO | MOODYS CORP | Financial Services | 20,627.0 | $10.5M | 0.08% | NEW | — | $510.85 | -4.1% |
| 190 | TFC | TRUIST FINL CORP | Financial Services | 212,691.0 | $10.5M | 0.08% | NEW | — | $49.21 | +5.1% |
| 191 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 193,863.0 | $10.4M | 0.08% | NEW | — | $53.83 | +13.1% |
| 192 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 37,181.0 | $10.4M | 0.08% | NEW | — | $278.92 | +2.5% |
| 193 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,139.0 | $10.3M | 0.08% | NEW | — | $570.21 | -7.9% |
| 194 | KKR | KKR & CO INC | Financial Services | 80,881.0 | $10.3M | 0.08% | NEW | — | $127.48 | -25.1% |
| 195 | JCI | JOHNSON CTLS INTL PLC | Industrials | 85,844.0 | $10.3M | 0.08% | NEW | — | $119.75 | +19.0% |
| 196 | GD | GENERAL DYNAMICS CORP | Industrials | 30,504.0 | $10.3M | 0.08% | NEW | — | $336.66 | +10.8% |
| 197 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26,326.0 | $10.1M | 0.08% | NEW | — | $383.32 | +5.5% |
| 198 | WSO | WATSCO INC | Industrials | 29,845.0 | $10.1M | 0.08% | NEW | — | $336.95 | +10.7% |
| 199 | AON | AON PLC | Financial Services | 28,366.0 | $10.0M | 0.08% | NEW | — | $352.88 | -0.2% |
| 200 | CSX | CSX CORP | Industrials | 273,822.0 | $9.9M | 0.08% | NEW | — | $36.25 | +37.7% |
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
31.4%
Financial Services
15.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
9.5%
Industrials
8.9%
Consumer Defensive
4.2%
Real Estate
3.7%
Energy
2.9%
Utilities
2.2%