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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SE | SEA LTD | Consumer Cyclical | 42,181.0 | $5.4M | 0.04% | NEW | — | $127.57 | -17.8% |
| 302 | WCN | WASTE CONNECTIONS INC | Industrials | 30,227.0 | $5.3M | 0.04% | NEW | — | $175.36 | -4.0% |
| 303 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 100,266.0 | $5.3M | 0.04% | NEW | — | $52.84 | +28.9% |
| 304 | GRMN | GARMIN LTD | Technology | 26,107.0 | $5.3M | 0.04% | NEW | — | $202.85 | +18.6% |
| 305 | ACWI | ISHARES TR | — | 37,228.0 | $5.3M | 0.04% | NEW | — | $141.49 | +10.4% |
| 306 | WEC | WEC ENERGY GROUP INC | Utilities | 49,706.0 | $5.2M | 0.04% | NEW | — | $105.46 | +6.0% |
| 307 | CCI | CROWN CASTLE INC | Real Estate | 58,894.0 | $5.2M | 0.04% | NEW | — | $88.87 | -12.8% |
| 308 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 37,939.0 | $5.2M | 0.04% | NEW | — | $137.80 | +2.2% |
| 309 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 45,845.0 | $5.2M | 0.04% | NEW | — | $113.39 | -26.3% |
| 310 | NXT | NEXTPOWER INC | Technology | 58,323.0 | $5.1M | 0.04% | NEW | — | $87.11 | +20.5% |
| 311 | TRGP | TARGA RES CORP | Energy | 27,515.0 | $5.1M | 0.04% | NEW | — | $184.50 | +51.9% |
| 312 | STT | STATE STR CORP | Financial Services | 39,096.0 | $5.0M | 0.04% | NEW | — | $129.01 | +43.6% |
| 313 | — | IQVIA HLDGS INC | — | 22,234.0 | $5.0M | 0.04% | NEW | — | $225.41 | — |
| 314 | GIS | GENERAL MLS INC | Consumer Defensive | 107,261.0 | $5.0M | 0.04% | NEW | — | $46.50 | -20.6% |
| 315 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,875.0 | $4.9M | 0.04% | NEW | — | $453.95 | -34.0% |
| 316 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,921.0 | $4.9M | 0.04% | NEW | — | $622.66 | -11.6% |
| 317 | — | BLOCK INC | — | 75,538.0 | $4.9M | 0.04% | NEW | — | $65.09 | — |
| 318 | FISV | FISERV INC | Technology | 73,145.0 | $4.9M | 0.04% | NEW | — | $67.17 | -25.2% |
| 319 | ACGL | ARCH CAP GROUP LTD | Financial Services | 50,723.0 | $4.9M | 0.04% | NEW | — | $95.92 | +2.8% |
| 320 | SUI | SUN CMNTYS INC | Real Estate | 39,234.0 | $4.9M | 0.04% | NEW | — | $123.91 | -3.4% |
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%