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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RY | ROYAL BK CDA | Financial Services | 15,132.0 | $2.6M | 0.02% | NEW | — | $170.49 | +24.0% |
| 462 | — | CORPAY INC | — | 8,570.0 | $2.6M | 0.02% | NEW | — | $300.93 | — |
| 463 | ON | ON SEMICONDUCTOR CORP | Technology | 47,542.0 | $2.6M | 0.02% | NEW | — | $54.15 | +70.5% |
| 464 | KHC | KRAFT HEINZ CO | Consumer Defensive | 106,116.0 | $2.6M | 0.02% | NEW | — | $24.25 | +7.1% |
| 465 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 20,279.0 | $2.6M | 0.02% | NEW | — | $126.58 | +25.5% |
| 466 | MKL | MARKEL GROUP INC | Financial Services | 1,192.0 | $2.6M | 0.02% | NEW | — | $2149.65 | -9.5% |
| 467 | CTRA | COTERRA ENERGY INC | Energy | 97,006.0 | $2.6M | 0.02% | NEW | — | $26.32 | +23.7% |
| 468 | PODD | INSULET CORP | Healthcare | 8,980.0 | $2.6M | 0.02% | NEW | — | $284.24 | -44.1% |
| 469 | WRB | BERKLEY W R CORP | Financial Services | 36,343.0 | $2.5M | 0.02% | NEW | — | $70.12 | +3.2% |
| 470 | MKC | MCCORMICK & CO INC | Consumer Defensive | 37,410.0 | $2.5M | 0.02% | NEW | — | $68.11 | -23.6% |
| 471 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 51,805.0 | $2.5M | 0.02% | NEW | — | $48.94 | +1.4% |
| 472 | FUTU | FUTU HLDGS LTD | Financial Services | 15,353.0 | $2.5M | 0.02% | NEW | — | $164.21 | -35.4% |
| 473 | L | LOEWS CORP | Financial Services | 23,840.0 | $2.5M | 0.02% | NEW | — | $105.31 | +8.9% |
| 474 | FLEX | FLEX LTD | Technology | 41,324.0 | $2.5M | 0.02% | NEW | — | $60.42 | +110.2% |
| 475 | FTV | FORTIVE CORP | Technology | 45,206.0 | $2.5M | 0.02% | NEW | — | $55.21 | +9.1% |
| 476 | GPN | GLOBAL PMTS INC | Industrials | 32,139.0 | $2.5M | 0.02% | NEW | — | $77.40 | +2.0% |
| 477 | ALAB | ASTERA LABS INC | Technology | 14,902.0 | $2.5M | 0.02% | NEW | — | $166.36 | +98.9% |
| 478 | NI | NISOURCE INC | Utilities | 59,124.0 | $2.5M | 0.02% | NEW | — | $41.76 | +11.5% |
| 479 | LNT | ALLIANT ENERGY CORP | Utilities | 37,957.0 | $2.5M | 0.02% | NEW | — | $65.01 | +13.9% |
| 480 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,062.0 | $2.5M | 0.02% | NEW | — | $487.25 | +8.2% |
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%