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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,116,258.0 | $767.7M | 6.04% | NEW | — | $186.50 | +3.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,345,944.0 | $650.9M | 5.12% | NEW | — | $483.62 | -22.9% |
| 3 | AAPL | APPLE INC | Technology | 2,291,385.0 | $622.9M | 4.90% | NEW | — | $271.86 | +4.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,571,406.0 | $362.7M | 2.85% | NEW | — | $230.82 | +0.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 978,431.0 | $306.2M | 2.41% | NEW | — | $313.00 | +7.8% |
| 6 | AVGO | BROADCOM INC | Technology | 759,834.0 | $263.0M | 2.07% | NEW | — | $346.10 | +5.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 818,555.0 | $256.9M | 2.02% | NEW | — | $313.80 | +6.7% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 284,471.0 | $250.1M | 1.97% | NEW | — | $879.00 | +16.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 363,321.0 | $239.8M | 1.89% | NEW | — | $660.09 | -16.6% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 711,055.0 | $229.1M | 1.80% | NEW | — | $322.22 | +2.1% |
| 11 | CAT | CATERPILLAR INC | Industrials | 307,405.0 | $176.1M | 1.39% | NEW | — | $572.87 | +74.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 388,191.0 | $174.6M | 1.37% | NEW | — | $449.72 | -15.6% |
| 13 | V | VISA INC | Financial Services | 481,334.0 | $168.8M | 1.33% | NEW | — | $350.71 | -4.1% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 146,267.0 | $157.2M | 1.24% | NEW | — | $1074.68 | +12.4% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 361,265.0 | $133.6M | 1.05% | NEW | — | $369.95 | -8.0% |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 1,537,910.0 | $131.3M | 1.03% | NEW | — | $85.37 | -5.6% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 378,502.0 | $130.2M | 1.02% | NEW | — | $344.10 | +1.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 366,251.0 | $120.9M | 0.95% | NEW | — | $330.11 | +29.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 577,158.0 | $119.4M | 0.94% | NEW | — | $206.95 | +23.1% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 365,037.0 | $111.6M | 0.88% | NEW | — | $305.63 | -11.7% |
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%