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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 34,052.0 | $3.2M | 0.03% | +2K | +4.9% | $93.87 | +143.2% |
| 422 | RBLX | ROBLOX CORP | Technology | 56,321.0 | $3.2M | 0.03% | — | — | $56.56 | -12.2% |
| 423 | VRSN | VERISIGN INC | Technology | 12,792.0 | $3.2M | 0.03% | +306.0 | +2.5% | $248.36 | +7.2% |
| 424 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 69,541.0 | $3.2M | 0.03% | +487.0 | +0.7% | $45.30 | -34.6% |
| 425 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,050.0 | $3.1M | 0.03% | — | — | $195.98 | +7.1% |
| 426 | BBY | BEST BUY INC | Consumer Cyclical | 48,738.0 | $3.1M | 0.03% | +7K | +17.0% | $64.20 | +35.7% |
| 427 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 49,477.0 | $3.1M | 0.03% | -21K | -30.0% | $62.42 | +4.9% |
| 428 | RKLB | ROCKET LAB CORP | Industrials | 47,773.0 | $3.1M | 0.03% | — | — | $64.22 | +8.6% |
| 429 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,299.0 | $3.0M | 0.03% | — | — | $150.00 | -11.9% |
| 430 | — | AMRIZE LTD | — | 54,307.0 | $3.0M | 0.03% | — | — | $56.02 | — |
| 431 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,128.0 | $3.0M | 0.02% | NEW | — | $727.86 | +17.7% |
| 432 | FSLR | FIRST SOLAR INC | Energy | 15,222.0 | $3.0M | 0.02% | +352.0 | +2.4% | $197.26 | +5.9% |
| 433 | PPG | PPG INDS INC | Basic Materials | 28,068.0 | $3.0M | 0.02% | — | — | $106.88 | +9.8% |
| 434 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26,838.0 | $2.9M | 0.02% | — | — | $109.51 | +11.5% |
| 435 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 36,476.0 | $2.9M | 0.02% | -27K | -42.4% | $80.56 | -22.6% |
| 436 | ROL | ROLLINS INC | Consumer Cyclical | 54,520.0 | $2.9M | 0.02% | +467.0 | +0.9% | $53.41 | -18.6% |
| 437 | EFX | EQUIFAX INC | Industrials | 16,039.0 | $2.9M | 0.02% | — | — | $180.07 | -5.3% |
| 438 | NVR | NVR INC | Consumer Cyclical | 429.0 | $2.8M | 0.02% | +4.0 | +0.9% | $6589.83 | -3.7% |
| 439 | PSTG | EVERPURE INC | — | 47,854.0 | $2.8M | 0.02% | +1K | +2.4% | $59.04 | — |
| 440 | SNDK | SANDISK CORP | Technology | 4,424.0 | $2.8M | 0.02% | +614.0 | +16.1% | $635.34 | +151.7% |
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%