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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 63,513.0 | $63.3M | 0.51% | +2K | +3.5% | $996.43 | -2.5% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 819,613.0 | $62.3M | 0.50% | +13K | +1.7% | $76.05 | +21.0% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 120,804.0 | $60.4M | 0.49% | +1K | +1.2% | $499.66 | +20.1% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 604,349.0 | $58.1M | 0.47% | +14K | +2.3% | $96.15 | -16.8% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 337,229.0 | $55.8M | 0.45% | -3K | -0.8% | $165.34 | +15.8% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 273,428.0 | $55.6M | 0.45% | +11K | +4.4% | $203.43 | +124.5% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 379,627.0 | $55.5M | 0.45% | +20K | +5.5% | $146.28 | +20.2% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 162,976.0 | $55.1M | 0.45% | +4K | +2.4% | $337.84 | +169.5% |
| 49 | WELL | WELLTOWER INC | Real Estate | 275,685.0 | $54.5M | 0.44% | +11K | +4.0% | $197.71 | +21.4% |
| 50 | EQIX | EQUINIX INC | Real Estate | 51,518.0 | $50.5M | 0.41% | -747.0 | -1.4% | $980.24 | +7.6% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 523,005.0 | $48.6M | 0.39% | -46K | -8.0% | $92.88 | -9.5% |
| 52 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,007,951.0 | $48.4M | 0.39% | -6K | -0.6% | $48.05 | -0.8% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 502,324.0 | $48.4M | 0.39% | +9K | +1.9% | $96.38 | +14.8% |
| 54 | MMM | 3M CO | Industrials | 317,240.0 | $46.1M | 0.37% | +6K | +2.1% | $145.23 | +23.3% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 341,681.0 | $45.2M | 0.36% | +6K | +1.9% | $132.18 | +8.5% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 867,987.0 | $43.6M | 0.35% | — | — | $50.20 | -0.1% |
| 57 | GE | GE AEROSPACE | Industrials | 153,544.0 | $43.6M | 0.35% | +4K | +2.7% | $283.77 | +20.5% |
| 58 | ORCL | ORACLE CORP | Technology | 296,048.0 | $43.6M | 0.35% | +9K | +3.2% | $147.11 | -3.2% |
| 59 | VWOB | VANGUARD WHITEHALL FDS | — | 640,798.0 | $42.1M | 0.34% | -95K | -12.9% | $65.69 | +0.5% |
| 60 | APH | AMPHENOL CORP | Technology | 328,325.0 | $41.5M | 0.34% | +10K | +3.1% | $126.35 | +23.1% |
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
30.0%
Financial Services
15.4%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
4.1%
Energy
4.1%
Utilities
2.6%