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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 361,823.0 | $122.4M | 0.84% | -5K | -1.3% | $338.25 | -0.7% |
| 22 | VUG | VANGUARD INDEX FDS | — | 1,376,479.0 | $118.6M | 0.82% | +1.1M | +483.0% | $86.14 | +1.6% |
| 23 | VTV | VANGUARD INDEX FDS | — | 540,755.0 | $117.8M | 0.81% | +17K | +3.3% | $217.93 | +3.9% |
| 24 | AMGN | AMGEN INC | Healthcare | 321,697.0 | $116.5M | 0.80% | -3K | -0.8% | $362.12 | +21.3% |
| 25 | CSCO | CISCO SYS INC | Technology | 938,596.0 | $110.2M | 0.76% | +108K | +13.0% | $117.46 | -5.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 214,533.0 | $107.4M | 0.74% | +6K | +2.8% | $500.39 | — |
| 27 | URTH | ISHARES INC | — | 526,498.0 | $106.7M | 0.74% | +119K | +29.1% | $202.64 | +3.2% |
| 28 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,203,938.0 | $106.6M | 0.74% | +17K | +1.4% | $88.54 | +4.7% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 378,142.0 | $106.3M | 0.73% | — | — | $281.21 | -16.2% |
| 30 | INTC | INTEL CORP | Technology | 757,759.0 | $105.8M | 0.73% | -52K | -6.5% | $139.63 | -35.5% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 1,380,938.0 | $101.4M | 0.70% | +1.0M | +264.4% | $73.41 | -1.6% |
| 32 | WMT | WALMART INC | Consumer Defensive | 887,826.0 | $100.6M | 0.69% | +10K | +1.2% | $113.26 | -8.4% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 277,796.0 | $95.7M | 0.66% | -3K | -1.1% | $344.32 | +0.7% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 353,365.0 | $95.5M | 0.66% | -18K | -4.9% | $270.31 | +0.2% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 277,396.0 | $91.6M | 0.63% | -5K | -1.6% | $330.12 | +10.1% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 661,992.0 | $90.5M | 0.62% | -50K | -7.1% | $136.72 | +20.8% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 543,146.0 | $90.0M | 0.62% | -49K | -8.2% | $165.76 | +23.8% |
| 38 | MRK | MERCK & CO INC | Healthcare | 694,815.0 | $89.3M | 0.62% | — | — | $128.50 | +18.7% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 585,467.0 | $85.9M | 0.59% | — | — | $146.64 | -1.3% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 116,721.0 | $84.4M | 0.58% | +3K | +2.2% | $723.00 | -31.9% |
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%