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 | 4,124,975.0 | $719.4M | 5.82% | — | — | $174.40 | +21.6% |
| 2 | AAPL | APPLE INC | Technology | 2,331,296.0 | $591.7M | 4.79% | +40K | +1.7% | $253.79 | +28.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,381,678.0 | $511.5M | 4.14% | +36K | +2.6% | $370.17 | +5.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,613,765.0 | $336.1M | 2.72% | +42K | +2.7% | $208.27 | +17.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,017,066.0 | $292.5M | 2.37% | +39K | +4.0% | $287.56 | +19.0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 291,119.0 | $246.3M | 1.99% | +7K | +2.3% | $845.99 | +29.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 830,112.0 | $238.1M | 1.93% | +12K | +1.4% | $286.86 | +19.2% |
| 8 | AVGO | BROADCOM INC | Technology | 737,954.0 | $228.4M | 1.85% | -22K | -2.9% | $309.51 | +28.2% |
| 9 | CAT | CATERPILLAR INC | Industrials | 316,234.0 | $224.0M | 1.81% | +9K | +2.9% | $708.46 | +25.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 364,163.0 | $208.3M | 1.69% | — | — | $572.13 | +9.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 703,927.0 | $207.1M | 1.68% | -7K | -1.0% | $294.16 | +18.4% |
| 12 | V | VISA INC | Financial Services | 492,523.0 | $148.9M | 1.20% | +11K | +2.3% | $302.24 | +16.9% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 1,603,510.0 | $148.6M | 1.20% | +66K | +4.3% | $92.69 | -11.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 397,901.0 | $147.9M | 1.20% | +10K | +2.5% | $371.75 | +0.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 597,810.0 | $146.1M | 1.18% | +21K | +3.6% | $244.44 | +4.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 148,110.0 | $136.2M | 1.10% | +2K | +1.3% | $919.77 | +26.5% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 388,923.0 | $127.9M | 1.03% | +10K | +2.8% | $328.89 | +0.8% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 591,900.0 | $122.5M | 0.99% | -39K | -6.2% | $206.90 | -6.7% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 712,349.0 | $120.9M | 0.98% | -10K | -1.4% | $169.66 | -9.0% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 371,582.0 | $115.5M | 0.93% | +7K | +1.8% | $310.79 | -15.2% |
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
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%