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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TEAM | ATLASSIAN CORPORATION | Technology | 15,043.0 | $2.4M | 0.02% | NEW | — | $162.14 | -47.3% |
| 482 | SHOP | SHOPIFY INC | Technology | 14,909.0 | $2.4M | 0.02% | NEW | — | $160.97 | -26.4% |
| 483 | SNA | SNAP ON INC | Industrials | 6,901.0 | $2.4M | 0.02% | NEW | — | $344.60 | +17.9% |
| 484 | CDW | CDW CORP | Technology | 17,354.0 | $2.4M | 0.02% | NEW | — | $136.20 | -4.7% |
| 485 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 11,218.0 | $2.3M | 0.02% | NEW | — | $208.75 | -38.1% |
| 486 | — | LIBERTY MEDIA CORP DEL | — | 23,761.0 | $2.3M | 0.02% | NEW | — | $98.51 | — |
| 487 | ZS | ZSCALER INC | Technology | 10,383.0 | $2.3M | 0.02% | NEW | — | $224.92 | -36.8% |
| 488 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,287.0 | $2.3M | 0.02% | NEW | — | $206.23 | +10.6% |
| 489 | FOXA | FOX CORP | Communication Services | 31,699.0 | $2.3M | 0.02% | NEW | — | $73.07 | -22.7% |
| 490 | EVRG | EVERGY INC | Utilities | 31,874.0 | $2.3M | 0.02% | NEW | — | $72.49 | +19.4% |
| 491 | ADC | AGREE RLTY CORP | Real Estate | 32,070.0 | $2.3M | 0.02% | NEW | — | $72.03 | +11.4% |
| 492 | — | APTIV PLC | — | 30,315.0 | $2.3M | 0.02% | NEW | — | $76.09 | — |
| 493 | DD | DUPONT DE NEMOURS INC | Basic Materials | 56,905.0 | $2.3M | 0.02% | NEW | — | $40.20 | +247.4% |
| 494 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,295.0 | $2.3M | 0.02% | NEW | — | $275.14 | +30.4% |
| 495 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25,618.0 | $2.3M | 0.02% | NEW | — | $88.21 | +22.7% |
| 496 | Q | QNITY ELECTRONICS INC | Technology | 27,590.0 | $2.3M | 0.02% | NEW | — | $81.65 | +69.8% |
| 497 | DAL | DELTA AIR LINES INC DEL | Industrials | 32,371.0 | $2.2M | 0.02% | NEW | — | $69.40 | +20.3% |
| 498 | HRL | HORMEL FOODS CORP | Consumer Defensive | 94,616.0 | $2.2M | 0.02% | NEW | — | $23.70 | +6.4% |
| 499 | TXT | TEXTRON INC | Industrials | 25,661.0 | $2.2M | 0.02% | NEW | — | $87.17 | +5.2% |
| 500 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 32,996.0 | $2.2M | 0.02% | NEW | — | $67.39 | +14.6% |
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%