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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MAS | MASCO CORP | Industrials | 25,828.0 | $1.6M | 0.01% | NEW | — | $63.46 | +22.9% |
| 562 | CSL | CARLISLE COS INC | Industrials | 5,088.0 | $1.6M | 0.01% | NEW | — | $319.86 | +2.5% |
| 563 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,640.0 | $1.6M | 0.01% | NEW | — | $242.82 | +8.1% |
| 564 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,752.0 | $1.6M | 0.01% | NEW | — | $182.48 | -19.9% |
| 565 | SOLV | SOLVENTUM CORP | Healthcare | 19,778.0 | $1.6M | 0.01% | NEW | — | $79.24 | -2.0% |
| 566 | ARM | ARM HOLDINGS PLC | Technology | 14,287.0 | $1.6M | 0.01% | NEW | — | $109.31 | +159.3% |
| 567 | BEN | FRANKLIN RESOURCES INC | Financial Services | 65,298.0 | $1.6M | 0.01% | NEW | — | $23.89 | +35.5% |
| 568 | IONQ | IONQ INC | Technology | 34,253.0 | $1.5M | 0.01% | NEW | — | $44.87 | -22.7% |
| 569 | SATS | ECHOSTAR CORP | Technology | 14,079.0 | $1.5M | 0.01% | NEW | — | $108.70 | -15.1% |
| 570 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,727.0 | $1.5M | 0.01% | NEW | — | $197.97 | +6.1% |
| 571 | EQH | EQUITABLE HLDGS INC | Financial Services | 31,907.0 | $1.5M | 0.01% | NEW | — | $47.65 | +2.3% |
| 572 | STAG | STAG INDL INC | Real Estate | 40,662.0 | $1.5M | 0.01% | NEW | — | $36.76 | +12.4% |
| 573 | SU | SUNCOR ENERGY INC NEW | Energy | 33,323.0 | $1.5M | 0.01% | NEW | — | $44.36 | +45.9% |
| 574 | — | ICICI BANK LIMITED | — | 49,601.0 | $1.5M | 0.01% | NEW | — | $29.80 | — |
| 575 | RS | RELIANCE INC | Basic Materials | 5,110.0 | $1.5M | 0.01% | NEW | — | $288.87 | +33.7% |
| 576 | SJM | SMUCKER J M CO | Consumer Defensive | 15,080.0 | $1.5M | 0.01% | NEW | — | $97.81 | +20.7% |
| 577 | CG | CARLYLE GROUP INC | Financial Services | 24,622.0 | $1.5M | 0.01% | NEW | — | $59.11 | -25.4% |
| 578 | GRAB | GRAB HOLDINGS LIMITED | Technology | 290,130.0 | $1.4M | 0.01% | NEW | — | $4.99 | -32.9% |
| 579 | CRWV | COREWEAVE INC | Technology | 20,216.0 | $1.4M | 0.01% | NEW | — | $71.61 | +15.4% |
| 580 | DT | DYNATRACE INC | Technology | 33,381.0 | $1.4M | 0.01% | NEW | — | $43.34 | -4.6% |
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%