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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,666.0 | $2.1M | 0.02% | NEW | — | $90.70 | +16.7% |
| 522 | AVY | AVERY DENNISON CORP | Industrials | 11,178.0 | $2.0M | 0.02% | NEW | — | $181.88 | -13.3% |
| 523 | — | HOLOGIC INC | — | 27,209.0 | $2.0M | 0.02% | NEW | — | $74.49 | — |
| 524 | HUBS | HUBSPOT INC | Technology | 5,011.0 | $2.0M | 0.02% | NEW | — | $401.30 | -48.9% |
| 525 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 84,881.0 | $2.0M | 0.02% | NEW | — | $23.69 | -0.3% |
| 526 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,273.0 | $2.0M | 0.02% | NEW | — | $122.96 | -2.1% |
| 527 | ALLE | ALLEGION PLC | Industrials | 12,548.0 | $2.0M | 0.02% | NEW | — | $159.22 | -12.1% |
| 528 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,861.0 | $2.0M | 0.02% | NEW | — | $111.82 | +5.3% |
| 529 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 22,827.0 | $2.0M | 0.02% | NEW | — | $87.42 | -23.3% |
| 530 | ILMN | ILLUMINA INC | Healthcare | 15,204.0 | $2.0M | 0.02% | NEW | — | $131.16 | +45.5% |
| 531 | CF | CF INDS HLDGS INC | Basic Materials | 25,669.0 | $2.0M | 0.02% | NEW | — | $77.34 | +64.7% |
| 532 | AFRM | AFFIRM HLDGS INC | Technology | 26,603.0 | $2.0M | 0.02% | NEW | — | $74.43 | -0.7% |
| 533 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 921.0 | $2.0M | 0.02% | NEW | — | $2146.18 | -3.2% |
| 534 | FFIV | F5 INC | Technology | 7,734.0 | $2.0M | 0.02% | NEW | — | $255.26 | +56.9% |
| 535 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,999.0 | $1.9M | 0.01% | NEW | — | $480.57 | +8.5% |
| 536 | IEX | IDEX CORP | Industrials | 10,737.0 | $1.9M | 0.01% | NEW | — | $177.94 | +25.4% |
| 537 | BALL | BALL CORP | Consumer Cyclical | 35,916.0 | $1.9M | 0.01% | NEW | — | $52.97 | +17.7% |
| 538 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 40,270.0 | $1.9M | 0.01% | NEW | — | $47.06 | +21.3% |
| 539 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,543.0 | $1.9M | 0.01% | NEW | — | $416.82 | -23.3% |
| 540 | J | JACOBS SOLUTIONS INC | Industrials | 13,963.0 | $1.8M | 0.01% | NEW | — | $132.46 | -1.5% |
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%