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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,032.0 | $3.5M | 0.03% | — | — | $144.79 | +16.0% |
| 402 | — | EXPAND ENERGY CORPORATION | — | 31,560.0 | $3.5M | 0.03% | +693.0 | +2.2% | $109.78 | — |
| 403 | — | AMCOR PLC | — | 87,015.0 | $3.5M | 0.03% | NEW | — | $39.75 | — |
| 404 | CF | CF INDUSTRIES HOLD | Basic Materials | 26,569.0 | $3.4M | 0.03% | +900.0 | +3.5% | $129.84 | -1.9% |
| 405 | KWT | ISHARES TR | — | 95,341.0 | $3.4M | 0.03% | +7K | +8.2% | $36.14 | -0.8% |
| 406 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,713.0 | $3.4M | 0.03% | — | — | $1261.20 | +2.0% |
| 407 | CTRA | COTERRA ENERGY INC | Energy | 97,006.0 | $3.4M | 0.03% | — | — | $35.14 | -7.3% |
| 408 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 95,473.0 | $3.4M | 0.03% | -3K | -2.9% | $35.70 | +6.7% |
| 409 | FIS | FIDELITY NATL INFORMATION SV | Technology | 72,363.0 | $3.4M | 0.03% | +2K | +2.1% | $46.91 | -13.6% |
| 410 | SYF | SYNCHRONY FINANCIAL | Financial Services | 49,882.0 | $3.4M | 0.03% | — | — | $68.02 | +7.0% |
| 411 | CLS | CELESTICA INC | Technology | 12,035.0 | $3.4M | 0.03% | — | — | $281.68 | +19.1% |
| 412 | CINF | CINCINNATI FINL CORP | Financial Services | 21,342.0 | $3.4M | 0.03% | +457.0 | +2.2% | $157.35 | +13.9% |
| 413 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 76,551.0 | $3.4M | 0.03% | -454.0 | -0.6% | $43.82 | +15.5% |
| 414 | QAT | ISHARES TR | — | 178,664.0 | $3.3M | 0.03% | +4K | +2.3% | $18.60 | -5.2% |
| 415 | HST | HOST HOTELS & RESORTS INC | Real Estate | 172,591.0 | $3.3M | 0.03% | +8K | +5.0% | $19.16 | +27.9% |
| 416 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,321.0 | $3.3M | 0.03% | +144.0 | +2.3% | $522.71 | -6.4% |
| 417 | BE | BLOOM ENERGY CORP | Industrials | 24,357.0 | $3.3M | 0.03% | — | — | $135.49 | +61.1% |
| 418 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,946.0 | $3.3M | 0.03% | +514.0 | +1.9% | $117.61 | +7.8% |
| 419 | Q | QNITY ELECTRONICS INC | Technology | 28,351.0 | $3.3M | 0.03% | +761.0 | +2.8% | $115.38 | +20.2% |
| 420 | DXCM | DEXCOM INC | Healthcare | 51,315.0 | $3.2M | 0.03% | +1K | +2.1% | $62.80 | +13.7% |
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%