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 | NVDA | NVIDIA CORPORATION | Technology | 4,067,233.0 | $813.8M | 5.62% | -58K | -1.4% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 2,368,177.0 | $685.3M | 4.73% | +37K | +1.6% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,415,755.0 | $528.1M | 3.65% | +34K | +2.5% | $373.02 | +29.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,273,877.0 | $455.2M | 3.14% | +257K | +25.2% | $357.37 | -3.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,743,929.0 | $415.6M | 2.87% | +130K | +8.1% | $238.34 | +8.5% |
| 6 | CAT | CATERPILLAR INC | Industrials | 313,099.0 | $333.4M | 2.30% | -3K | -1.0% | $1064.90 | -22.3% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 287,819.0 | $291.1M | 2.01% | -3K | -1.1% | $1011.37 | +2.8% |
| 8 | AVGO | BROADCOM INC | Technology | 756,199.0 | $285.7M | 1.97% | +18K | +2.5% | $377.75 | -2.5% |
| 9 | GOOG | ALPHABET INC | — | 805,367.0 | $284.6M | 1.96% | -25K | -3.0% | $353.33 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 701,872.0 | $229.7M | 1.59% | — | — | $327.33 | +7.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 178,419.0 | $205.9M | 1.42% | +15K | +9.5% | $1154.29 | -16.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 361,497.0 | $203.6M | 1.41% | -3K | -0.7% | $563.29 | -2.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 148,640.0 | $178.3M | 1.23% | — | — | $1199.43 | +4.6% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 403,974.0 | $169.9M | 1.17% | +6K | +1.5% | $420.60 | -13.7% |
| 15 | V | VISA INC | Financial Services | 491,657.0 | $168.7M | 1.16% | — | — | $343.09 | +8.1% |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 2,108,788.0 | $167.5M | 1.16% | +505K | +31.5% | $79.42 | +15.0% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 371,916.0 | $154.6M | 1.07% | — | — | $415.63 | -6.1% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 265,501.0 | $154.2M | 1.06% | -8K | -2.9% | $580.91 | -18.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 600,208.0 | $152.4M | 1.05% | — | — | $253.97 | +6.4% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 388,440.0 | $137.0M | 0.94% | — | — | $352.68 | -4.8% |
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%