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 | AMGN | AMGEN INC | Healthcare | 324,463.0 | $114.2M | 0.92% | +9K | +2.9% | $351.85 | +1.8% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 366,703.0 | $110.9M | 0.90% | +5K | +1.5% | $302.48 | +12.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 877,473.0 | $109.1M | 0.88% | +23K | +2.7% | $124.28 | -6.9% |
| 24 | VUG | VANGUARD INDEX FDS | — | 236,120.0 | $103.1M | 0.83% | +8K | +3.4% | $436.79 | -81.1% |
| 25 | VTV | VANGUARD INDEX FDS | — | 523,585.0 | $102.7M | 0.83% | -51K | -8.9% | $196.20 | +11.3% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 372,596.0 | $100.8M | 0.81% | +6K | +1.7% | $270.59 | +58.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 208,689.0 | $100.0M | 0.81% | +5K | +2.3% | $479.20 | — |
| 28 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,187,412.0 | $97.9M | 0.79% | -50K | -4.1% | $82.43 | +5.7% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 379,022.0 | $91.9M | 0.74% | +9K | +2.5% | $242.39 | +12.1% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 280,850.0 | $90.0M | 0.73% | +7K | +2.5% | $320.55 | +7.3% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 586,915.0 | $84.8M | 0.69% | +21K | +3.6% | $144.44 | +3.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 691,506.0 | $83.2M | 0.67% | -32K | -4.4% | $120.29 | +6.7% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 282,031.0 | $82.3M | 0.67% | +6K | +2.3% | $291.68 | +12.2% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 330,130.0 | $74.6M | 0.60% | +7K | +2.2% | $226.03 | +2.7% |
| 35 | URTH | ISHARES INC | — | 407,987.0 | $73.4M | 0.59% | -83K | -16.9% | $180.02 | +9.6% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 1,469,106.0 | $71.6M | 0.58% | — | — | $48.75 | +18.7% |
| 37 | CRM | SALESFORCE INC | Technology | 376,661.0 | $70.3M | 0.57% | +7K | +1.9% | $186.67 | -15.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 321,157.0 | $69.8M | 0.56% | +5K | +1.5% | $217.49 | +15.6% |
| 39 | BA | BOEING CO | Industrials | 350,183.0 | $69.7M | 0.56% | +10K | +3.0% | $199.03 | +9.2% |
| 40 | CSCO | CISCO SYS INC | Technology | 830,756.0 | $64.5M | 0.52% | +19K | +2.4% | $77.59 | +46.6% |
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
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%