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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGT | VANGUARD WORLD FD | — | 9,707.0 | $7.3M | 0.06% | NEW | — | $753.78 | -84.7% |
| 242 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 94,153.0 | $7.2M | 0.06% | NEW | — | $76.67 | +24.8% |
| 243 | UAE | ISHARES TR | — | 376,970.0 | $7.2M | 0.06% | NEW | — | $19.12 | -1.6% |
| 244 | PRU | PRUDENTIAL FINL INC | Financial Services | 63,724.0 | $7.2M | 0.06% | NEW | — | $112.88 | +5.3% |
| 245 | AIG | AMERICAN INTL GROUP INC | Financial Services | 83,499.0 | $7.1M | 0.06% | NEW | — | $85.55 | -8.5% |
| 246 | VST | VISTRA CORP | Utilities | 43,678.0 | $7.0M | 0.06% | NEW | — | $161.33 | +0.6% |
| 247 | OKE | ONEOK INC NEW | Energy | 94,967.0 | $7.0M | 0.06% | NEW | — | $73.50 | +24.8% |
| 248 | AFL | AFLAC INC | Financial Services | 62,681.0 | $6.9M | 0.05% | NEW | — | $110.27 | +12.1% |
| 249 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31,547.0 | $6.8M | 0.05% | NEW | — | $217.06 | +28.4% |
| 250 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,283.0 | $6.8M | 0.05% | NEW | — | $293.57 | -2.9% |
| 251 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,328.0 | $6.8M | 0.05% | NEW | — | $445.13 | -24.4% |
| 252 | RSG | REPUBLIC SVCS INC | Industrials | 31,998.0 | $6.8M | 0.05% | NEW | — | $211.93 | +2.2% |
| 253 | URI | UNITED RENTALS INC | Industrials | 8,302.0 | $6.7M | 0.05% | NEW | — | $809.32 | +25.2% |
| 254 | BKR | BAKER HUGHES COMPANY | Energy | 147,381.0 | $6.7M | 0.05% | NEW | — | $45.54 | +24.3% |
| 255 | CAH | CARDINAL HEALTH INC | Healthcare | 32,621.0 | $6.7M | 0.05% | NEW | — | $205.50 | +7.3% |
| 256 | PSX | PHILLIPS 66 | Energy | 50,836.0 | $6.6M | 0.05% | NEW | — | $129.04 | +63.8% |
| 257 | EA | ELECTRONIC ARTS INC | Communication Services | 31,543.0 | $6.4M | 0.05% | NEW | — | $204.33 | +2.3% |
| 258 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75,176.0 | $6.4M | 0.05% | NEW | — | $85.25 | -1.0% |
| 259 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,454.0 | $6.4M | 0.05% | NEW | — | $389.07 | +17.8% |
| 260 | MPC | MARATHON PETE CORP | Energy | 39,300.0 | $6.4M | 0.05% | NEW | — | $162.63 | +94.2% |
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%