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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,331,296.0 | $591.7M | 4.79% | +40K | +1.7% | $253.79 | +22.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,381,678.0 | $511.5M | 4.14% | +36K | +2.6% | $370.17 | +31.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,613,765.0 | $336.1M | 2.72% | +42K | +2.7% | $208.27 | +25.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,017,066.0 | $292.5M | 2.37% | +39K | +4.0% | $287.56 | +21.0% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 291,119.0 | $246.3M | 1.99% | +7K | +2.3% | $845.99 | +22.5% |
| 6 | GOOG | ALPHABET INC | — | 830,112.0 | $238.1M | 1.93% | +12K | +1.4% | $286.86 | — |
| 7 | CAT | CATERPILLAR INC | Industrials | 316,234.0 | $224.0M | 1.81% | +9K | +2.9% | $708.46 | +14.5% |
| 8 | V | VISA INC | Financial Services | 492,523.0 | $148.9M | 1.20% | +11K | +2.3% | $302.24 | +26.5% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 1,603,510.0 | $148.6M | 1.20% | +66K | +4.3% | $92.69 | -0.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 397,901.0 | $147.9M | 1.20% | +10K | +2.5% | $371.75 | -6.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 597,810.0 | $146.1M | 1.18% | +21K | +3.6% | $244.44 | +11.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 148,110.0 | $136.2M | 1.10% | +2K | +1.3% | $919.77 | +35.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 388,923.0 | $127.9M | 1.03% | +10K | +2.8% | $328.89 | +2.6% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 371,582.0 | $115.5M | 0.93% | +7K | +1.8% | $310.79 | -12.3% |
| 15 | AMGN | AMGEN INC | Healthcare | 324,463.0 | $114.2M | 0.92% | +9K | +2.9% | $351.85 | +26.1% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 366,703.0 | $110.9M | 0.90% | +5K | +1.5% | $302.48 | +11.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 877,473.0 | $109.1M | 0.88% | +23K | +2.7% | $124.28 | -14.3% |
| 18 | VUG | VANGUARD INDEX FDS | — | 236,120.0 | $103.1M | 0.83% | +8K | +3.4% | $436.79 | -80.1% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 372,596.0 | $100.8M | 0.81% | +6K | +1.7% | $270.59 | +47.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 208,689.0 | $100.0M | 0.81% | +5K | +2.3% | $479.20 | — |
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
30.0%
Financial Services
15.4%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
4.1%
Energy
4.1%
Utilities
2.6%