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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 323,038.0 | $63.0M | 0.50% | NEW | — | $195.09 | +19.0% |
| 42 | CSCO | CISCO SYS INC | Technology | 811,337.0 | $62.5M | 0.49% | NEW | — | $77.03 | +47.7% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 779,726.0 | $57.8M | 0.45% | NEW | — | $74.07 | -0.5% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 806,135.0 | $56.4M | 0.44% | NEW | — | $69.91 | +18.2% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 261,960.0 | $56.1M | 0.44% | NEW | — | $214.16 | +143.5% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 493,038.0 | $56.1M | 0.44% | NEW | — | $113.77 | -13.2% |
| 47 | ORCL | ORACLE CORP | Technology | 286,913.0 | $55.9M | 0.44% | NEW | — | $194.91 | -23.7% |
| 48 | NFLX | NETFLIX INC | Communication Services | 590,582.0 | $55.4M | 0.44% | NEW | — | $93.76 | -21.3% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 339,988.0 | $54.5M | 0.43% | NEW | — | $160.40 | +12.7% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 61,395.0 | $52.9M | 0.42% | NEW | — | $862.34 | +10.5% |
| 51 | MMM | 3M CO | Industrials | 310,744.0 | $49.8M | 0.39% | NEW | — | $160.10 | +2.4% |
| 52 | VWOB | VANGUARD WHITEHALL FDS | — | 735,670.0 | $49.6M | 0.39% | NEW | — | $67.43 | -0.3% |
| 53 | WELL | WELLTOWER INC | Real Estate | 265,169.0 | $49.2M | 0.39% | NEW | — | $185.61 | +22.4% |
| 54 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,014,102.0 | $49.0M | 0.39% | NEW | — | $48.32 | +0.4% |
| 55 | INTU | INTUIT | Technology | 70,384.0 | $46.6M | 0.37% | NEW | — | $662.42 | -59.6% |
| 56 | GE | GE AEROSPACE | Industrials | 149,565.0 | $46.1M | 0.36% | NEW | — | $308.03 | +19.8% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 568,580.0 | $45.6M | 0.36% | NEW | — | $80.28 | +10.3% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 159,153.0 | $45.4M | 0.36% | NEW | — | $285.41 | +296.7% |
| 59 | JNK | SPDR SERIES TRUST | — | 464,261.0 | $45.1M | 0.35% | NEW | — | $97.21 | -1.0% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,072.0 | $43.2M | 0.34% | NEW | — | $5355.33 | -96.6% |
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
31.4%
Financial Services
15.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.9%
Consumer Defensive
4.2%
Real Estate
3.7%
Energy
2.9%
Utilities
2.2%