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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 20,139.0 | $4.5M | 0.04% | NEW | — | $223.17 | -35.4% |
| 342 | PAYX | PAYCHEX INC | Industrials | 40,003.0 | $4.5M | 0.04% | NEW | — | $112.18 | -1.3% |
| 343 | OXY | OCCIDENTAL PETE CORP | Energy | 108,795.0 | $4.5M | 0.04% | NEW | — | $41.12 | +39.8% |
| 344 | TER | TERADYNE INC | Technology | 22,690.0 | $4.4M | 0.04% | NEW | — | $193.56 | +90.9% |
| 345 | HQY | HEALTHEQUITY INC | Healthcare | 47,817.0 | $4.4M | 0.03% | NEW | — | $91.61 | +4.7% |
| 346 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 32,762.0 | $4.3M | 0.03% | NEW | — | $132.77 | -9.4% |
| 347 | HSY | HERSHEY CO | Consumer Defensive | 23,610.0 | $4.3M | 0.03% | NEW | — | $181.98 | -5.3% |
| 348 | MTB | M & T BK CORP | Financial Services | 21,287.0 | $4.3M | 0.03% | NEW | — | $201.48 | +24.4% |
| 349 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 70,706.0 | $4.3M | 0.03% | NEW | — | $60.61 | +8.0% |
| 350 | LNG | CHENIERE ENERGY INC | Energy | 21,986.0 | $4.3M | 0.03% | NEW | — | $194.39 | +37.6% |
| 351 | EQT | EQT CORP | Energy | 79,628.0 | $4.3M | 0.03% | NEW | — | $53.60 | +0.8% |
| 352 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 66,558.0 | $4.2M | 0.03% | NEW | — | $63.72 | +33.4% |
| 353 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12,802.0 | $4.2M | 0.03% | NEW | — | $328.60 | -12.8% |
| 354 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 154,703.0 | $4.2M | 0.03% | NEW | — | $27.10 | +13.9% |
| 355 | REGCO | REGENCY CTRS CORP | Real Estate | 60,541.0 | $4.2M | 0.03% | NEW | — | $69.03 | -68.0% |
| 356 | SYF | SYNCHRONY FINANCIAL | Financial Services | 49,840.0 | $4.2M | 0.03% | NEW | — | $83.43 | -12.7% |
| 357 | HUM | HUMANA INC | Healthcare | 16,118.0 | $4.1M | 0.03% | NEW | — | $256.13 | +55.2% |
| 358 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 92,101.0 | $4.1M | 0.03% | NEW | — | $44.69 | +0.0% |
| 359 | VRSK | VERISK ANALYTICS INC | Industrials | 18,232.0 | $4.1M | 0.03% | NEW | — | $223.69 | -14.0% |
| 360 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 169,163.0 | $4.1M | 0.03% | NEW | — | $24.02 | +100.4% |
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
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%