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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TD | TORONTO DOMINION BK ONT | Financial Services | 30,114.0 | $2.8M | 0.02% | +770.0 | +2.6% | $93.31 | +30.0% |
| 442 | HUM | HUMANA INC | Healthcare | 16,118.0 | $2.8M | 0.02% | — | — | $173.39 | +129.3% |
| 443 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,692.0 | $2.8M | 0.02% | -370.0 | -7.3% | $592.98 | -9.6% |
| 444 | LH | LABCORP HOLDINGS INC | Healthcare | 10,424.0 | $2.8M | 0.02% | — | — | $266.81 | +5.5% |
| 445 | TSN | TYSON FOODS INC | Consumer Defensive | 43,283.0 | $2.8M | 0.02% | -4K | -8.2% | $64.07 | -11.0% |
| 446 | NI | NISOURCE INC | Utilities | 59,124.0 | $2.8M | 0.02% | — | — | $46.66 | -0.2% |
| 447 | — | FTAI AVIATION LTD | — | 11,236.0 | $2.8M | 0.02% | NEW | — | $245.00 | — |
| 448 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 15,014.0 | $2.7M | 0.02% | — | — | $182.33 | +21.3% |
| 449 | CPT | CAMDEN PPTY TR | Real Estate | 28,010.0 | $2.7M | 0.02% | +734.0 | +2.7% | $97.66 | +14.7% |
| 450 | NU | NU HLDGS LTD | Financial Services | 190,285.0 | $2.7M | 0.02% | +7K | +3.6% | $14.37 | +1.0% |
| 451 | STE | STERIS PLC | Healthcare | 12,326.0 | $2.7M | 0.02% | +338.0 | +2.8% | $221.13 | -4.8% |
| 452 | VEEV | VEEVA SYS INC | Healthcare | 15,426.0 | $2.7M | 0.02% | -558.0 | -3.5% | $175.66 | +7.7% |
| 453 | FLEX | FLEXTRONICS INTL LTD | Technology | 41,324.0 | $2.7M | 0.02% | — | — | $65.46 | +94.0% |
| 454 | LNT | ALLIANT ENERGY CORP | Utilities | 37,688.0 | $2.7M | 0.02% | -269.0 | -0.7% | $71.76 | +3.1% |
| 455 | BRO | BROWN & BROWN INC | Financial Services | 41,072.0 | $2.7M | 0.02% | +1K | +2.7% | $65.21 | +0.3% |
| 456 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,073.0 | $2.7M | 0.02% | — | — | $166.07 | +24.9% |
| 457 | CLX | CLOROX CO DEL | Consumer Defensive | 25,698.0 | $2.7M | 0.02% | -562.0 | -2.1% | $103.63 | -7.6% |
| 458 | AER | AERCAP HOLDINGS NV | Industrials | 19,115.0 | $2.6M | 0.02% | — | — | $137.18 | +9.8% |
| 459 | DD | DUPONT DE NEMOURS INC | Basic Materials | 57,098.0 | $2.6M | 0.02% | — | — | $45.80 | +204.9% |
| 460 | NTRA | NATERA INC | Healthcare | 13,007.0 | $2.6M | 0.02% | — | — | $199.99 | +32.1% |
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%