Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTB | M & T BK CORP | Financial Services | 21,607.0 | $4.5M | 0.04% | +320.0 | +1.5% | $206.72 | +21.3% |
| 342 | OMC | OMNICOM GROUP INC | Communication Services | 58,950.0 | $4.4M | 0.04% | +18K | +43.7% | $75.31 | +5.4% |
| 343 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 281,062.0 | $4.4M | 0.04% | +65K | +30.2% | $15.65 | +16.7% |
| 344 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 67,613.0 | $4.4M | 0.04% | +1K | +1.6% | $64.61 | +31.6% |
| 345 | HAL | HALLIBURTON CO | Energy | 111,375.0 | $4.3M | 0.04% | — | — | $38.99 | -15.3% |
| 346 | RMD | RESMED INC | Healthcare | 19,126.0 | $4.3M | 0.04% | +312.0 | +1.7% | $224.48 | -14.1% |
| 347 | EME | EMCOR GROUP INC | Industrials | 5,795.0 | $4.3M | 0.04% | +111.0 | +1.9% | $738.31 | +2.3% |
| 348 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 59,020.0 | $4.2M | 0.03% | +1K | +1.8% | $71.18 | -13.7% |
| 349 | AEE | AMEREN CORP | Utilities | 38,159.0 | $4.2M | 0.03% | — | — | $109.92 | +1.9% |
| 350 | DOV | DOVER CORP | Industrials | 20,059.0 | $4.2M | 0.03% | +3K | +15.0% | $208.45 | +2.9% |
| 351 | — | SMURFIT WESTROCK PLC | — | 104,769.0 | $4.2M | 0.03% | +7K | +6.9% | $39.85 | — |
| 352 | GIS | GENERAL MILLS INC | Consumer Defensive | 112,149.0 | $4.2M | 0.03% | +5K | +4.6% | $37.22 | -0.8% |
| 353 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 67,563.0 | $4.1M | 0.03% | +1K | +2.2% | $61.35 | -29.6% |
| 354 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 158,484.0 | $4.1M | 0.03% | +4K | +2.4% | $26.12 | +18.1% |
| 355 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 27,072.0 | $4.1M | 0.03% | — | — | $152.51 | +16.7% |
| 356 | WAT | WATERS CORP | Healthcare | 13,732.0 | $4.1M | 0.03% | +5K | +65.8% | $297.80 | +23.4% |
| 357 | AXON | AXON ENTERPRISE INC | Industrials | 9,622.0 | $4.1M | 0.03% | +144.0 | +1.5% | $424.69 | +15.7% |
| 358 | FISV | FISERV INC | Technology | 73,158.0 | $4.1M | 0.03% | — | — | $55.80 | -10.0% |
| 359 | DTE | DTE ENERGY CO | Utilities | 27,844.0 | $4.1M | 0.03% | +2K | +8.8% | $146.22 | +1.6% |
| 360 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 246,028.0 | $4.0M | 0.03% | — | — | $16.43 | +35.1% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%