Asset Manager
← All Institutions
Sumitomo Mitsui DS Asset Management Company, Ltd
TORANOMON HILLS BUSINESS TOWER 26F 1-17-1 TORANOMON, MINATO-KU, TOKYO, M0 105-6426 • 81-3-6205-1992
Market Value
$14.4B
+18.0%
Holdings
786
+5
New Purchases
29
Added To
290
Closed
30
Reduced
271
Top 10 Concentration
30.0%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.43% | 0.45% | +0.98% | $206M |
| GOOGL | 3.16% | 2.39% | +0.76% | $455M |
| AMD | 1.07% | 0.46% | +0.61% | $154M |
| CAT | 2.31% | 1.83% | +0.48% | $333M |
| BND | 0.70% | 0.23% | +0.47% | $101M |
| INTC | 0.73% | 0.29% | +0.44% | $106M |
| IYR | 0.39% | 0.00% | +0.39% | $56M |
| MRVL | 0.35% | 0.07% | +0.27% | $50M |
| AMAT | 0.59% | 0.32% | +0.27% | $84M |
| HONIV | 0.26% | 0.00% | +0.26% | $37M |
| HONAV | 0.26% | 0.00% | +0.26% | $37M |
| UNH | 1.07% | 0.83% | +0.25% | $155M |
| CSCO | 0.76% | 0.53% | +0.24% | $110M |
| LRCX | 0.54% | 0.31% | +0.23% | $78M |
| KLAC | 0.54% | 0.31% | +0.23% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.66% | 4.19% | -0.52% | $528M |
| CVX | 0.62% | 1.00% | -0.38% | $90M |
| XONA.DE | 0.63% | 0.99% | -0.36% | $91M |
| META | 1.41% | 1.71% | -0.29% | $204M |
| MCD | 0.66% | 0.95% | -0.28% | $96M |
| NVDA | 5.64% | 5.89% | -0.24% | $814M |
| REET | 0.09% | 0.29% | -0.20% | $12M |
| WMT | 0.70% | 0.89% | -0.20% | $101M |
| CRM | 0.39% | 0.58% | -0.18% | $56M |
| VZ | 0.18% | 0.36% | -0.17% | $26M |
| NFLX | 0.30% | 0.48% | -0.17% | $44M |
| INTU | 0.07% | 0.24% | -0.17% | $10M |
| JNK | 0.16% | 0.32% | -0.16% | $23M |
| IGOV | 0.00% | 0.16% | -0.16% | $0 |
| BNDX | 0.25% | 0.40% | -0.14% | $36M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.5% |
| Financial Services | 20.7% |
| Industrials | 9.3% |
| Healthcare | 9.0% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $8.8B | 61.3% |
| Large Cap | 576 | $5.2B | 36.0% |
| Mid Cap | 100 | $357M | 2.5% |
| Small Cap | 36 | $32M | 0.2% |
| Micro Cap | 5 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$114.8B
Median Market Cap
$28.9B
Avg P/E
35.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
734
# ETFs / Funds
52
Top Holdings (786 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.64% | 4,067,233 | $814M | $200.09 | $94M | -57,742 | -1.4% | |
| 2 | AAPL | 4.75% | 2,368,177 | $685M | $289.36 | $94M | +36,881 | +1.6% | |
| 3 | MSFT | 3.66% | 1,415,755 | $528M | $373.02 | $17M | +34,077 | +2.5% | |
| 4 | GOOGL | 3.16% | 1,273,877 | $455M | $357.37 | $163M | +256,811 | +25.2% | |
| 5 | AMZN | 2.88% | 1,743,929 | $416M | $238.34 | $80M | +130,164 | +8.1% | |
| 6 | CAT | 2.31% | 313,099 | $333M | $1,064.90 | $109M | -3,135 | -1.0% | |
| 7 | GS | 2.02% | 287,819 | $291M | $1,011.37 | $45M | -3,300 | -1.1% | |
| 8 | AVGO | 1.98% | 756,199 | $286M | $377.75 | $57M | +18,245 | +2.5% | |
| 9 | GOOG | 1.97% | 805,367 | $285M | $353.33 | $46M | -24,745 | -3.0% | |
| 10 | JPM | 1.59% | 701,872 | $230M | $327.33 | $23M | -2,055 | -0.3% | |
| 11 | MU | 1.43% | 178,419 | $206M | $1,154.29 | $151M | +15,443 | +9.5% | |
| 12 | META | 1.41% | 361,497 | $204M | $563.29 | -$5M | -2,666 | -0.7% | |
| 13 | LLY | 1.24% | 148,640 | $178M | $1,199.43 | $42M | +530 | +0.4% | |
| 14 | TSLA | 1.18% | 403,974 | $170M | $420.60 | $22M | +6,073 | +1.5% | |
| 15 | V | 1.17% | 491,657 | $169M | $343.09 | $20M | -866 | -0.2% | |
| 16 | GLDM | 1.16% | 2,108,788 | $167M | $79.42 | $19M | +505,278 | +31.5% | |
| 17 | UNH | 1.07% | 371,916 | $155M | $415.63 | $54M | -680 | -0.2% | |
| 18 | AMD | 1.07% | 265,501 | $154M | $580.91 | $99M | -7,927 | -2.9% | |
| 19 | JNJ | 1.06% | 600,208 | $152M | $253.97 | $6M | +2,398 | +0.4% | |
| 20 | HD | 0.95% | 388,440 | $137M | $352.68 | $9M | -483 | -0.1% | |
| 21 | AXP | 0.85% | 361,823 | $122M | $338.25 | $11M | -4,880 | -1.3% | |
| 22 | VUG | 0.82% | 1,376,479 | $119M | $86.14 | $15M | +1,140,359 | +483.0% | |
| 23 | VTV | 0.82% | 540,755 | $118M | $217.93 | $15M | +17,170 | +3.3% | |
| 24 | AMGN | 0.81% | 321,697 | $116M | $362.12 | $2M | -2,766 | -0.8% | |
| 25 | CSCO | 0.76% | 938,596 | $110M | $117.46 | $46M | +107,840 | +13.0% | |
| 26 | BRK-B | 0.74% | 214,533 | $107M | $500.39 | $7M | +5,844 | +2.8% | |
| 27 | URTH | 0.74% | 526,498 | $107M | $202.64 | $33M | +118,511 | +29.1% | |
| 28 | VGK | 0.74% | 1,203,938 | $107M | $88.54 | $9M | +16,526 | +1.4% | |
| 29 | IBM | 0.74% | 378,142 | $106M | $281.21 | $14M | -880 | -0.2% | |
| 30 | INTC | 0.73% | 757,759 | $106M | $139.63 | $70M | -52,248 | -6.5% | |
| 31 | BND | 0.70% | 1,380,938 | $101M | $73.41 | $73M | +1,002,031 | +264.4% | |
| 32 | WMT | 0.70% | 887,826 | $101M | $113.26 | -$8M | +10,353 | +1.2% | |
| 33 | SHW | 0.66% | 277,796 | $96M | $344.32 | $6M | -3,054 | -1.1% | |
| 34 | MCD | 0.66% | 353,365 | $96M | $270.31 | -$20M | -18,217 | -4.9% | |
| 35 | TRV | 0.64% | 277,396 | $92M | $330.12 | $9M | -4,635 | -1.6% | |
| 36 | XONA.DE | 0.63% | 661,992 | $91M | $136.72 | -$30M | -50,357 | -7.1% | |
| 37 | CVX | 0.62% | 543,146 | $90M | $165.76 | -$32M | -48,754 | -8.2% | |
| 38 | MRK | 0.62% | 694,815 | $89M | $128.50 | $6M | +3,309 | +0.5% | |
| 39 | PG | 0.60% | 585,467 | $86M | $146.64 | $1M | -1,448 | -0.2% | |
| 40 | AMAT | 0.59% | 116,721 | $84M | $723.00 | $45M | +2,522 | +2.2% | |
| 41 | BAC | 0.58% | 1,465,447 | $84M | $56.98 | $12M | -3,659 | -0.2% | |
| 42 | ABBV | 0.57% | 324,551 | $82M | $251.64 | $12M | +3,394 | +1.1% | |
| 43 | LRCX | 0.54% | 180,116 | $78M | $433.33 | $40M | +2,746 | +1.6% | |
| 44 | KLAC | 0.54% | 256,045 | $77M | $301.71 | $40M | +230,705 | +910.4% | |
| 45 | BA | 0.52% | 346,792 | $75M | $216.47 | $5M | -3,391 | -1.0% | |
| 46 | KO | 0.49% | 872,690 | $71M | $81.27 | $9M | +53,077 | +6.5% | |
| 47 | WELL | 0.45% | 283,298 | $64M | $226.97 | $10M | +7,613 | +2.8% | |
| 48 | PM | 0.43% | 342,793 | $62M | $180.91 | $6M | +5,564 | +1.6% | |
| 49 | MA | 0.43% | 120,228 | $62M | $513.60 | $1M | -576 | -0.5% | |
| 50 | COST | 0.42% | 64,618 | $60M | $935.47 | -$3M | +1,105 | +1.7% | |
| 51 | VWOB | 0.42% | 893,417 | $60M | $67.24 | $18M | +252,619 | +39.4% | |
| 52 | APH | 0.40% | 327,260 | $58M | $176.32 | $16M | -1,065 | -0.3% | |
| 53 | GE | 0.40% | 154,344 | $58M | $373.73 | $14M | +800 | +0.5% | |
| 54 | CRM | 0.39% | 360,125 | $56M | $156.66 | -$14M | -16,536 | -4.4% | |
| 55 | IYR | 0.39% | 545,813 | $56M | $102.25 | — | +545,813 | — | NEW |
| 56 | STX | 0.37% | 54,926 | $53M | $965.00 | $28M | -9,991 | -15.4% | |
| 57 | EQIX | 0.36% | 49,887 | $52M | $1,042.39 | $2M | -1,631 | -3.2% | |
| 58 | MMM | 0.35% | 314,640 | $51M | $161.91 | $5M | -2,600 | -0.8% | |
| 59 | MRVL | 0.35% | 167,135 | $50M | $297.89 | $41M | +78,539 | +88.7% | |
| 60 | PLTR | 0.34% | 426,114 | $50M | $116.67 | -$6M | +46,487 | +12.2% | |
| 61 | PLD | 0.33% | 355,983 | $48M | $135.47 | $3M | +14,302 | +4.2% | |
| 62 | DIS | 0.33% | 499,633 | $48M | $96.25 | -$324K | -2,691 | -0.5% | |
| 63 | NEE | 0.33% | 544,574 | $48M | $87.77 | -$779K | +21,569 | +4.1% | |
| 64 | CRWD | 0.33% | 61,685 | $47M | $763.14 | $22M | -2,435 | -3.8% | |
| 65 | ORCL | 0.33% | 319,909 | $47M | $146.55 | $3M | +23,861 | +8.1% | |
| 66 | WDC | 0.32% | 73,090 | $47M | $638.72 | $23M | -14,214 | -16.3% | |
| 67 | GEV | 0.32% | 39,441 | $46M | $1,174.86 | $12M | +218 | +0.6% | |
| 68 | BNY | 0.31% | 309,523 | $45M | $144.61 | $6M | -20,405 | -6.2% | |
| 69 | ANET | 0.31% | 261,887 | $44M | $169.88 | $11M | -7,216 | -2.7% | |
| 70 | NFLX | 0.30% | 613,383 | $44M | $71.40 | -$14M | +9,034 | +1.5% | |
| 71 | ETN | 0.29% | 97,927 | $42M | $426.12 | $6M | -1,445 | -1.4% | |
| 72 | IEMG | 0.28% | 486,766 | $40M | $82.84 | $27M | +296,309 | +155.6% | |
| 73 | GLW | 0.28% | 157,030 | $40M | $255.43 | $24M | +41,548 | +36.0% | |
| 74 | PANW | 0.28% | 116,563 | $40M | $341.02 | $22M | +3,672 | +3.2% | |
| 75 | TXN | 0.27% | 130,297 | $39M | $298.07 | $14M | +1,201 | +0.9% | |
| 76 | MS | 0.26% | 180,283 | $38M | $209.04 | $9M | +3,417 | +1.9% | |
| 77 | HONIV | 0.26% | 166,900 | $37M | $223.90 | — | +166,900 | — | NEW |
| 78 | WFC | 0.26% | 451,840 | $37M | $82.64 | $1M | +719 | +0.2% | |
| 79 | HONAV | 0.26% | 166,900 | $37M | $221.08 | — | +166,900 | — | NEW |
| 80 | TJX | 0.26% | 242,865 | $37M | $151.50 | -$2M | -843 | -0.3% | |
| 81 | WMB | 0.25% | 488,921 | $36M | $74.34 | -$3M | -45,343 | -8.5% | |
| 82 | BNDX | 0.25% | 749,859 | $36M | $48.43 | -$12M | -258,092 | -25.6% | |
| 83 | VRT | 0.25% | 107,926 | $36M | $334.82 | $5M | -15,621 | -12.6% | |
| 84 | C | 0.25% | 255,500 | $36M | $139.96 | $6M | -7,739 | -2.9% | |
| 85 | LIN | 0.24% | 66,836 | $35M | $518.94 | $2M | +919 | +1.4% | |
| 86 | RTX | 0.24% | 180,779 | $34M | $189.73 | -$64K | +2,641 | +1.5% | |
| 87 | PWR | 0.23% | 46,806 | $34M | $720.04 | $5M | -6,225 | -11.7% | |
| 88 | DDOG | 0.22% | 123,189 | $32M | $260.36 | $17M | -5,924 | -4.6% | |
| 89 | VRTX | 0.22% | 63,330 | $31M | $496.73 | $3M | -492 | -0.8% | |
| 90 | ISRG | 0.22% | 78,906 | $31M | $397.68 | -$2M | +6,931 | +9.6% | |
| 91 | PH | 0.21% | 31,245 | $31M | $978.12 | -$265K | -3,189 | -9.3% | |
| 92 | ADI | 0.21% | 75,311 | $30M | $397.17 | $6M | +1,428 | +1.9% | |
| 93 | APP | 0.20% | 57,093 | $29M | $515.23 | $6M | -714 | -1.2% | |
| 94 | FTNT | 0.20% | 187,674 | $29M | $153.62 | $10M | -38,252 | -16.9% | |
| 95 | SPGI | 0.20% | 70,637 | $29M | $407.26 | $141K | +3,334 | +5.0% | |
| 96 | PEP | 0.20% | 211,745 | $29M | $135.40 | -$2M | +14,448 | +7.3% | |
| 97 | QCOM | 0.20% | 153,773 | $28M | $184.79 | $9M | +4,937 | +3.3% | |
| 98 | NOW | 0.19% | 281,003 | $28M | $99.28 | $146K | +15,558 | +5.9% | |
| 99 | SPG | 0.19% | 123,259 | $28M | $223.65 | $5M | +347 | +0.3% | |
| 100 | TMO | 0.19% | 54,015 | $27M | $501.36 | $598K | +137 | +0.2% |