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 | NVDA | NVIDIA CORPORATION | Technology | 4,067,233.0 | $813.8M | 5.62% | -58K | -1.4% | $200.09 | +7.3% |
| 2 | CAT | CATERPILLAR INC | Industrials | 313,099.0 | $333.4M | 2.30% | -3K | -1.0% | $1064.90 | -22.3% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 287,819.0 | $291.1M | 2.01% | -3K | -1.1% | $1011.37 | +2.8% |
| 4 | GOOG | ALPHABET INC | — | 805,367.0 | $284.6M | 1.96% | -25K | -3.0% | $353.33 | — |
| 5 | META | META PLATFORMS INC | Communication Services | 361,497.0 | $203.6M | 1.41% | -3K | -0.7% | $563.29 | -2.4% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 265,501.0 | $154.2M | 1.06% | -8K | -2.9% | $580.91 | -18.5% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 361,823.0 | $122.4M | 0.84% | -5K | -1.3% | $338.25 | -0.7% |
| 8 | AMGN | AMGEN INC | Healthcare | 321,697.0 | $116.5M | 0.80% | -3K | -0.8% | $362.12 | +21.3% |
| 9 | INTC | INTEL CORP | Technology | 757,759.0 | $105.8M | 0.73% | -52K | -6.5% | $139.63 | -35.5% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 277,796.0 | $95.7M | 0.66% | -3K | -1.1% | $344.32 | +0.7% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 353,365.0 | $95.5M | 0.66% | -18K | -4.9% | $270.31 | +0.2% |
| 12 | TRV | TRAVELERS COMPANIES INC | Financial Services | 277,396.0 | $91.6M | 0.63% | -5K | -1.6% | $330.12 | +10.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 661,992.0 | $90.5M | 0.62% | -50K | -7.1% | $136.72 | +20.8% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 543,146.0 | $90.0M | 0.62% | -49K | -8.2% | $165.76 | +23.8% |
| 15 | BA | BOEING CO | Industrials | 346,792.0 | $75.1M | 0.52% | -3K | -1.0% | $216.47 | -1.0% |
| 16 | CRM | SALESFORCE INC | Technology | 360,125.0 | $56.4M | 0.39% | -17K | -4.4% | $156.66 | +33.5% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 54,926.0 | $53.0M | 0.37% | -10K | -15.4% | $965.00 | -11.9% |
| 18 | EQIX | EQUINIX INC | Real Estate | 49,887.0 | $52.0M | 0.36% | -2K | -3.2% | $1042.39 | +2.2% |
| 19 | MMM | 3M CO | Industrials | 314,640.0 | $50.9M | 0.35% | -3K | -0.8% | $161.91 | +10.5% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 499,633.0 | $48.1M | 0.33% | -3K | -0.5% | $96.25 | +12.0% |
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%