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 | BAC | BANK OF AMER CORP | Financial Services | 1,465,447.0 | $83.5M | 0.58% | — | — | $56.98 | +8.3% |
| 42 | ABBV | ABBVIE INC | Healthcare | 324,551.0 | $81.7M | 0.56% | +3K | +1.1% | $251.64 | +5.3% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 180,116.0 | $78.0M | 0.54% | +3K | +1.6% | $433.33 | -27.5% |
| 44 | KLAC | KLA CORP | Technology | 256,045.0 | $77.3M | 0.53% | +231K | +910.4% | $301.71 | -39.0% |
| 45 | BA | BOEING CO | Industrials | 346,792.0 | $75.1M | 0.52% | -3K | -1.0% | $216.47 | -1.0% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 872,690.0 | $70.9M | 0.49% | +53K | +6.5% | $81.27 | +12.1% |
| 47 | WELL | WELLTOWER INC | Real Estate | 283,298.0 | $64.3M | 0.44% | +8K | +2.8% | $226.97 | +5.4% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 342,793.0 | $62.0M | 0.43% | +6K | +1.6% | $180.91 | +4.0% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 120,228.0 | $61.7M | 0.43% | — | — | $513.60 | +13.1% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 64,618.0 | $60.4M | 0.42% | +1K | +1.7% | $935.47 | +1.3% |
| 51 | VWOB | VANGUARD WHITEHALL FDS | — | 893,417.0 | $60.1M | 0.41% | +253K | +39.4% | $67.24 | -2.0% |
| 52 | APH | AMPHENOL CORP | Technology | 327,260.0 | $57.7M | 0.40% | — | — | $176.32 | -11.0% |
| 53 | GE | GE AEROSPACE | Industrials | 154,344.0 | $57.7M | 0.40% | +800.0 | +0.5% | $373.73 | -6.8% |
| 54 | CRM | SALESFORCE INC | Technology | 360,125.0 | $56.4M | 0.39% | -17K | -4.4% | $156.66 | +33.5% |
| 55 | IYR | ISHARES TR | — | 545,813.0 | $55.8M | 0.39% | NEW | — | $102.25 | +2.4% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 54,926.0 | $53.0M | 0.37% | -10K | -15.4% | $965.00 | -11.9% |
| 57 | EQIX | EQUINIX INC | Real Estate | 49,887.0 | $52.0M | 0.36% | -2K | -3.2% | $1042.39 | +2.2% |
| 58 | MMM | 3M CO | Industrials | 314,640.0 | $50.9M | 0.35% | -3K | -0.8% | $161.91 | +10.5% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 167,135.0 | $49.8M | 0.34% | +79K | +88.7% | $297.89 | -20.4% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 426,114.0 | $49.7M | 0.34% | +46K | +12.2% | $116.67 | +54.2% |
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%