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 | 2,368,177.0 | $685.3M | 4.73% | +37K | +1.6% | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,415,755.0 | $528.1M | 3.65% | +34K | +2.5% | $373.02 | +29.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,273,877.0 | $455.2M | 3.14% | +257K | +25.2% | $357.37 | -3.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,743,929.0 | $415.6M | 2.87% | +130K | +8.1% | $238.34 | +8.5% |
| 5 | AVGO | BROADCOM INC | Technology | 756,199.0 | $285.7M | 1.97% | +18K | +2.5% | $377.75 | -2.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 178,419.0 | $205.9M | 1.42% | +15K | +9.5% | $1154.29 | -16.2% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 403,974.0 | $169.9M | 1.17% | +6K | +1.5% | $420.60 | -13.7% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 2,108,788.0 | $167.5M | 1.16% | +505K | +31.5% | $79.42 | +15.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 1,376,479.0 | $118.6M | 0.82% | +1.1M | +483.0% | $86.14 | +1.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 540,755.0 | $117.8M | 0.81% | +17K | +3.3% | $217.93 | +3.9% |
| 11 | CSCO | CISCO SYS INC | Technology | 938,596.0 | $110.2M | 0.76% | +108K | +13.0% | $117.46 | -5.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 214,533.0 | $107.4M | 0.74% | +6K | +2.8% | $500.39 | — |
| 13 | URTH | ISHARES INC | — | 526,498.0 | $106.7M | 0.74% | +119K | +29.1% | $202.64 | +3.2% |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,203,938.0 | $106.6M | 0.74% | +17K | +1.4% | $88.54 | +4.7% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 1,380,938.0 | $101.4M | 0.70% | +1.0M | +264.4% | $73.41 | -1.6% |
| 16 | WMT | WALMART INC | Consumer Defensive | 887,826.0 | $100.6M | 0.69% | +10K | +1.2% | $113.26 | -8.4% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 116,721.0 | $84.4M | 0.58% | +3K | +2.2% | $723.00 | -31.9% |
| 18 | ABBV | ABBVIE INC | Healthcare | 324,551.0 | $81.7M | 0.56% | +3K | +1.1% | $251.64 | +5.3% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 180,116.0 | $78.0M | 0.54% | +3K | +1.6% | $433.33 | -27.5% |
| 20 | KLAC | KLA CORP | Technology | 256,045.0 | $77.3M | 0.53% | +231K | +910.4% | $301.71 | -39.0% |
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
34.3%
Financial Services
14.9%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.0%
Communication Services
7.1%
Consumer Defensive
4.2%
Real Estate
3.9%
Energy
2.9%
Utilities
2.3%