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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,109.0 | $2.8M | 0.02% | NEW | — | $173.53 | +20.9% |
| 442 | BBY | BEST BUY INC | Consumer Cyclical | 41,641.0 | $2.8M | 0.02% | NEW | — | $66.93 | +30.2% |
| 443 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,409.0 | $2.8M | 0.02% | NEW | — | $207.81 | -45.4% |
| 444 | TROW | PRICE T ROWE GROUP INC | Financial Services | 27,187.0 | $2.8M | 0.02% | NEW | — | $102.38 | +13.3% |
| 445 | — | LEIDOS HOLDINGS INC | — | 15,331.0 | $2.8M | 0.02% | NEW | — | $180.40 | — |
| 446 | TD | TORONTO DOMINION BK ONT | Financial Services | 29,344.0 | $2.8M | 0.02% | NEW | — | $94.20 | +28.8% |
| 447 | TSN | TYSON FOODS INC | Consumer Defensive | 47,133.0 | $2.8M | 0.02% | NEW | — | $58.62 | -2.7% |
| 448 | AER | AERCAP HOLDINGS NV | Industrials | 19,086.0 | $2.7M | 0.02% | NEW | — | $143.76 | +4.8% |
| 449 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 63,274.0 | $2.7M | 0.02% | NEW | — | $43.30 | +43.9% |
| 450 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 14,033.0 | $2.7M | 0.02% | NEW | — | $193.43 | -8.0% |
| 451 | IT | GARTNER INC | Technology | 10,752.0 | $2.7M | 0.02% | NEW | — | $252.28 | -47.6% |
| 452 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,479.0 | $2.7M | 0.02% | NEW | — | $65.09 | -30.5% |
| 453 | GDDY | GODADDY INC | Technology | 21,678.0 | $2.7M | 0.02% | NEW | — | $124.08 | -27.9% |
| 454 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,984.0 | $2.7M | 0.02% | NEW | — | $178.59 | +24.5% |
| 455 | DOCU | DOCUSIGN INC | Technology | 39,015.0 | $2.7M | 0.02% | NEW | — | $68.40 | -30.0% |
| 456 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,847.0 | $2.7M | 0.02% | NEW | — | $149.01 | +19.1% |
| 457 | CLX | CLOROX CO DEL | Consumer Defensive | 26,260.0 | $2.6M | 0.02% | NEW | — | $100.83 | -5.0% |
| 458 | LH | LABCORP HOLDINGS INC | Healthcare | 10,424.0 | $2.6M | 0.02% | NEW | — | $250.88 | +12.2% |
| 459 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 16,073.0 | $2.6M | 0.02% | NEW | — | $160.76 | +29.0% |
| 460 | CNC | CENTENE CORP DEL | Healthcare | 62,719.0 | $2.6M | 0.02% | NEW | — | $41.15 | +60.1% |
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%