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 | VUG | VANGUARD INDEX FDS | — | 228,416.0 | $111.4M | 0.88% | NEW | — | $487.86 | -83.0% |
| 22 | VTV | VANGUARD INDEX FDS | — | 575,021.0 | $109.8M | 0.86% | NEW | — | $190.99 | +14.3% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 369,836.0 | $109.5M | 0.86% | NEW | — | $296.21 | -8.3% |
| 24 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,237,735.0 | $103.5M | 0.81% | NEW | — | $83.61 | +4.2% |
| 25 | AMGN | AMGEN INC | Healthcare | 315,229.0 | $103.2M | 0.81% | NEW | — | $327.31 | +9.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 203,987.0 | $102.5M | 0.81% | NEW | — | $502.65 | — |
| 27 | CRM | SALESFORCE INC | Technology | 369,498.0 | $97.9M | 0.77% | NEW | — | $264.91 | -40.2% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 630,927.0 | $96.2M | 0.76% | NEW | — | $152.41 | +12.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 854,598.0 | $95.2M | 0.75% | NEW | — | $111.41 | +3.8% |
| 30 | URTH | ISHARES INC | — | 491,232.0 | $91.3M | 0.72% | NEW | — | $185.77 | +6.2% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 274,128.0 | $88.8M | 0.70% | NEW | — | $324.03 | +6.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 722,308.0 | $86.9M | 0.68% | NEW | — | $120.34 | +13.5% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 566,340.0 | $81.2M | 0.64% | NEW | — | $143.31 | +4.0% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 1,474,641.0 | $81.1M | 0.64% | NEW | — | $55.00 | +5.2% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 275,614.0 | $79.9M | 0.63% | NEW | — | $290.06 | +12.9% |
| 36 | MRK | MERCK & CO INC | Healthcare | 723,049.0 | $76.1M | 0.60% | NEW | — | $105.26 | +22.0% |
| 37 | BA | BOEING CO | Industrials | 339,991.0 | $73.8M | 0.58% | NEW | — | $217.12 | +0.1% |
| 38 | ABBV | ABBVIE INC | Healthcare | 316,523.0 | $72.3M | 0.57% | NEW | — | $228.49 | +10.1% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 119,424.0 | $68.2M | 0.54% | NEW | — | $570.88 | -12.6% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 359,684.0 | $63.9M | 0.50% | NEW | — | $177.75 | -36.5% |
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%