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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 872,690.0 | $70.9M | 0.49% | +53K | +6.5% | $81.27 | +13.1% |
| 22 | WELL | WELLTOWER INC | Real Estate | 283,298.0 | $64.3M | 0.44% | +8K | +2.8% | $226.97 | +5.6% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 342,793.0 | $62.0M | 0.43% | +6K | +1.6% | $180.91 | +6.5% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 64,618.0 | $60.4M | 0.42% | +1K | +1.7% | $935.47 | +3.4% |
| 25 | VWOB | VANGUARD WHITEHALL FDS | — | 893,417.0 | $60.1M | 0.41% | +253K | +39.4% | $67.24 | -1.9% |
| 26 | GE | GE AEROSPACE | Industrials | 154,344.0 | $57.7M | 0.40% | +800.0 | +0.5% | $373.73 | -8.6% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 167,135.0 | $49.8M | 0.34% | +79K | +88.7% | $297.89 | -23.4% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 426,114.0 | $49.7M | 0.34% | +46K | +12.2% | $116.67 | +51.8% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 355,983.0 | $48.2M | 0.33% | +14K | +4.2% | $135.47 | +5.1% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 544,574.0 | $47.8M | 0.33% | +22K | +4.1% | $87.77 | -4.8% |
| 31 | ORCL | ORACLE CORP | Technology | 319,909.0 | $46.9M | 0.32% | +24K | +8.1% | $146.55 | -2.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 39,441.0 | $46.3M | 0.32% | +218.0 | +0.6% | $1174.86 | -19.8% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 613,383.0 | $43.8M | 0.30% | +9K | +1.5% | $71.40 | +12.2% |
| 34 | IEMG | ISHARES INC | — | 486,766.0 | $40.3M | 0.28% | +296K | +155.6% | $82.84 | -2.8% |
| 35 | GLW | CORNING INC | Technology | 157,030.0 | $40.1M | 0.28% | +42K | +36.0% | $255.43 | -43.2% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 116,563.0 | $39.8M | 0.27% | +4K | +3.2% | $341.02 | +2.9% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 130,297.0 | $38.8M | 0.27% | +1K | +0.9% | $298.07 | -13.0% |
| 38 | MS | MORGAN STANLEY | Financial Services | 180,283.0 | $37.7M | 0.26% | +3K | +1.9% | $209.04 | +2.9% |
| 39 | LIN | LINDE PLC | Basic Materials | 66,836.0 | $34.7M | 0.24% | +919.0 | +1.4% | $518.94 | -6.3% |
| 40 | RTX | RTX CORPORATION | Industrials | 180,779.0 | $34.3M | 0.24% | +3K | +1.5% | $189.73 | +10.3% |
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%