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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 737,954.0 | $228.4M | 1.85% | -22K | -2.9% | $309.51 | +17.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 703,927.0 | $207.1M | 1.68% | -7K | -1.0% | $294.16 | +11.9% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 591,900.0 | $122.5M | 0.99% | -39K | -6.2% | $206.90 | -17.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 712,349.0 | $120.9M | 0.98% | -10K | -1.4% | $169.66 | -19.5% |
| 5 | VTV | VANGUARD INDEX FDS | — | 523,585.0 | $102.7M | 0.83% | -51K | -8.9% | $196.20 | +11.3% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,187,412.0 | $97.9M | 0.79% | -50K | -4.1% | $82.43 | +5.7% |
| 7 | MRK | MERCK & CO INC | Healthcare | 691,506.0 | $83.2M | 0.67% | -32K | -4.4% | $120.29 | +6.7% |
| 8 | URTH | ISHARES INC | — | 407,987.0 | $73.4M | 0.59% | -83K | -16.9% | $180.02 | +9.6% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 337,229.0 | $55.8M | 0.45% | -3K | -0.8% | $165.34 | +9.3% |
| 10 | EQIX | EQUINIX INC | Real Estate | 51,518.0 | $50.5M | 0.41% | -747.0 | -1.4% | $980.24 | +11.3% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 523,005.0 | $48.6M | 0.39% | -46K | -8.0% | $92.88 | -4.7% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,007,951.0 | $48.4M | 0.39% | -6K | -0.6% | $48.05 | +1.0% |
| 13 | VWOB | VANGUARD WHITEHALL FDS | — | 640,798.0 | $42.1M | 0.34% | -95K | -12.9% | $65.69 | +2.4% |
| 14 | JNK | SPDR SERIES TRUST | — | 410,443.0 | $39.3M | 0.32% | -54K | -11.6% | $95.72 | +0.5% |
| 15 | BK | BANK NEW YORK MELLON CORP | Financial Services | 329,928.0 | $39.1M | 0.32% | -10K | -2.9% | $118.63 | +23.4% |
| 16 | WMB | WILLIAMS COS INC | Energy | 534,264.0 | $38.9M | 0.31% | -59K | -9.9% | $72.78 | +7.1% |
| 17 | REET | ISHARES TR | — | 1,405,007.0 | $35.3M | 0.29% | -325K | -18.8% | $25.15 | +11.7% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,782.0 | $32.8M | 0.27% | -290.0 | -3.6% | $4210.32 | -95.7% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 123,547.0 | $31.0M | 0.25% | -11K | -8.1% | $250.58 | +21.3% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 34,434.0 | $30.8M | 0.25% | -228.0 | -0.7% | $895.24 | +8.2% |
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%