Asset Manager
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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
$12.3B
-2.7%
Holdings
776
-2
New Purchases
21
Added To
444
Closed
22
Reduced
116
Top 10 Concentration
29.2%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.82% | 1.39% | +0.43% | $224M |
| XOM | 0.98% | 0.69% | +0.29% | $121M |
| JNJ | 1.18% | 0.94% | +0.24% | $146M |
| CVX | 0.99% | 0.76% | +0.23% | $122M |
| GLDM | 1.20% | 1.04% | +0.17% | $149M |
| IGOV | 0.16% | 0.00% | +0.16% | $19M |
| WMT | 0.88% | 0.75% | +0.13% | $109M |
| KLAC | 0.30% | 0.18% | +0.13% | $37M |
| AMGN | 0.93% | 0.81% | +0.11% | $114M |
| HON | 0.60% | 0.50% | +0.11% | $75M |
| AMAT | 0.32% | 0.22% | +0.10% | $39M |
| COST | 0.51% | 0.42% | +0.10% | $63M |
| STX | 0.21% | 0.11% | +0.09% | $25M |
| EQIX | 0.41% | 0.32% | +0.09% | $51M |
| MU | 0.45% | 0.36% | +0.09% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.15% | 5.13% | -0.99% | $511M |
| BND | 0.23% | 0.46% | -0.23% | $28M |
| AVGO | 1.85% | 2.07% | -0.22% | $228M |
| NVDA | 5.83% | 6.05% | -0.22% | $719M |
| META | 1.69% | 1.89% | -0.20% | $208M |
| CRM | 0.57% | 0.77% | -0.20% | $70M |
| TSLA | 1.20% | 1.38% | -0.18% | $148M |
| AXP | 0.90% | 1.05% | -0.15% | $111M |
| UNH | 0.82% | 0.95% | -0.14% | $101M |
| AMZN | 2.72% | 2.86% | -0.14% | $336M |
| LLY | 1.10% | 1.24% | -0.14% | $136M |
| INTU | 0.24% | 0.37% | -0.13% | $30M |
| JPM | 1.68% | 1.81% | -0.13% | $207M |
| V | 1.21% | 1.33% | -0.12% | $149M |
| URTH | 0.60% | 0.72% | -0.12% | $73M |
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 | 62 | $7.0B | 57.0% |
| Large Cap | 573 | $5.0B | 40.3% |
| Mid Cap | 100 | $270M | 2.2% |
| Small Cap | 34 | $43M | 0.3% |
| Micro Cap | 7 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$107.4B
Median Market Cap
$28.7B
Avg P/E
36.0
Median P/E
25.4
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
731
# ETFs / Funds
45
Top Holdings (776 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.83% | 4,124,975 | $719M | $174.40 | -$48M | +8,717 | +0.2% | |
| 2 | AAPL | 4.80% | 2,331,296 | $592M | $253.79 | -$31M | +39,911 | +1.7% | |
| 3 | MSFT | 4.15% | 1,381,678 | $511M | $370.17 | -$139M | +35,734 | +2.6% | |
| 4 | AMZN | 2.72% | 1,613,765 | $336M | $208.27 | -$27M | +42,359 | +2.7% | |
| 5 | GOOGL | 2.37% | 1,017,066 | $292M | $287.56 | -$14M | +38,635 | +4.0% | |
| 6 | GS | 2.00% | 291,119 | $246M | $845.99 | -$4M | +6,648 | +2.3% | |
| 7 | GOOG | 1.93% | 830,112 | $238M | $286.86 | -$19M | +11,557 | +1.4% | |
| 8 | AVGO | 1.85% | 737,954 | $228M | $309.51 | -$35M | -21,880 | -2.9% | |
| 9 | CAT | 1.82% | 316,234 | $224M | $708.46 | $48M | +8,829 | +2.9% | |
| 10 | META | 1.69% | 364,163 | $208M | $572.13 | -$31M | +842 | +0.2% | |
| 11 | JPM | 1.68% | 703,927 | $207M | $294.16 | -$22M | -7,128 | -1.0% | |
| 12 | V | 1.21% | 492,523 | $149M | $302.24 | -$20M | +11,189 | +2.3% | |
| 13 | GLDM | 1.20% | 1,603,510 | $149M | $92.69 | $17M | +65,600 | +4.3% | |
| 14 | TSLA | 1.20% | 397,901 | $148M | $371.75 | -$27M | +9,710 | +2.5% | |
| 15 | JNJ | 1.18% | 597,810 | $146M | $244.44 | $27M | +20,652 | +3.6% | |
| 16 | LLY | 1.10% | 148,110 | $136M | $919.77 | -$21M | +1,843 | +1.3% | |
| 17 | HD | 1.04% | 388,923 | $128M | $328.89 | -$2M | +10,421 | +2.8% | |
| 18 | CVX | 0.99% | 591,900 | $122M | $206.90 | $26M | -39,027 | -6.2% | |
| 19 | XOM | 0.98% | 712,349 | $121M | $169.66 | $34M | -9,959 | -1.4% | |
| 20 | MCD | 0.94% | 371,582 | $115M | $310.79 | $4M | +6,545 | +1.8% | |
| 21 | AMGN | 0.93% | 324,463 | $114M | $351.85 | $11M | +9,234 | +2.9% | |
| 22 | AXP | 0.90% | 366,703 | $111M | $302.48 | -$23M | +5,438 | +1.5% | |
| 23 | WMT | 0.88% | 877,473 | $109M | $124.28 | $14M | +22,875 | +2.7% | |
| 24 | VUG | 0.84% | 236,120 | $103M | $436.79 | -$8M | +7,704 | +3.4% | |
| 25 | VTV | 0.83% | 523,585 | $103M | $196.20 | -$7M | -51,436 | -8.9% | |
| 26 | UNH | 0.82% | 372,596 | $101M | $270.59 | -$20M | +6,345 | +1.7% | |
| 27 | BRK-B | 0.81% | 208,689 | $100M | $479.20 | -$3M | +4,702 | +2.3% | |
| 28 | VGK | 0.79% | 1,187,412 | $98M | $82.43 | -$6M | -50,323 | -4.1% | |
| 29 | IBM | 0.74% | 379,022 | $92M | $242.39 | -$18M | +9,186 | +2.5% | |
| 30 | SHW | 0.73% | 280,850 | $90M | $320.55 | $1M | +6,722 | +2.5% | |
| 31 | PG | 0.69% | 586,915 | $85M | $144.44 | $4M | +20,575 | +3.6% | |
| 32 | MRK | 0.67% | 691,506 | $83M | $120.29 | $7M | -31,543 | -4.4% | |
| 33 | TRV | 0.67% | 282,031 | $82M | $291.68 | $2M | +6,417 | +2.3% | |
| 34 | HON | 0.60% | 330,130 | $75M | $226.03 | $12M | +7,092 | +2.2% | |
| 35 | URTH | 0.60% | 407,987 | $73M | $180.02 | -$18M | -83,245 | -16.9% | |
| 36 | BAC | 0.58% | 1,469,106 | $72M | $48.75 | -$9M | -5,535 | -0.4% | |
| 37 | CRM | 0.57% | 376,661 | $70M | $186.67 | -$28M | +7,163 | +1.9% | |
| 38 | ABBV | 0.57% | 321,157 | $70M | $217.49 | -$2M | +4,634 | +1.5% | |
| 39 | BA | 0.57% | 350,183 | $70M | $199.03 | -$4M | +10,192 | +3.0% | |
| 40 | CSCO | 0.52% | 830,756 | $64M | $77.59 | $2M | +19,419 | +2.4% | |
| 41 | COST | 0.51% | 63,513 | $63M | $996.43 | $10M | +2,118 | +3.5% | |
| 42 | KO | 0.51% | 819,613 | $62M | $76.05 | $6M | +13,478 | +1.7% | |
| 43 | MA | 0.49% | 120,804 | $60M | $499.66 | -$8M | +1,380 | +1.2% | |
| 44 | NFLX | 0.47% | 604,349 | $58M | $96.15 | $3M | +13,767 | +2.3% | |
| 45 | PM | 0.45% | 337,229 | $56M | $165.34 | $1M | -2,759 | -0.8% | |
| 46 | AMD | 0.45% | 273,428 | $56M | $203.43 | -$478K | +11,468 | +4.4% | |
| 47 | PLTR | 0.45% | 379,627 | $56M | $146.28 | -$8M | +19,943 | +5.5% | |
| 48 | MU | 0.45% | 162,976 | $55M | $337.84 | $10M | +3,823 | +2.4% | |
| 49 | WELL | 0.44% | 275,685 | $55M | $197.71 | $5M | +10,516 | +4.0% | |
| 50 | EQIX | 0.41% | 51,518 | $51M | $980.24 | $10M | -747 | -1.4% | |
| 51 | NEE | 0.39% | 523,005 | $49M | $92.88 | $3M | -45,575 | -8.0% | |
| 52 | BNDX | 0.39% | 1,007,951 | $48M | $48.05 | -$569K | -6,151 | -0.6% | |
| 53 | DIS | 0.39% | 502,324 | $48M | $96.38 | -$8M | +9,286 | +1.9% | |
| 54 | MMM | 0.37% | 317,240 | $46M | $145.23 | -$4M | +6,496 | +2.1% | |
| 55 | PLD | 0.37% | 341,681 | $45M | $132.18 | $2M | +6,494 | +1.9% | |
| 56 | VZ | 0.35% | 867,987 | $44M | $50.20 | $8M | +135 | +0.0% | |
| 57 | GE | 0.35% | 153,544 | $44M | $283.77 | -$2M | +3,979 | +2.7% | |
| 58 | ORCL | 0.35% | 296,048 | $44M | $147.11 | -$12M | +9,135 | +3.2% | |
| 59 | VWOB | 0.34% | 640,798 | $42M | $65.69 | -$8M | -94,872 | -12.9% | |
| 60 | APH | 0.34% | 328,325 | $41M | $126.35 | -$2M | +9,790 | +3.1% | |
| 61 | JNK | 0.32% | 410,443 | $39M | $95.72 | -$6M | -53,818 | -11.6% | |
| 62 | BK | 0.32% | 329,928 | $39M | $118.63 | -$316K | -9,940 | -2.9% | |
| 63 | AMAT | 0.32% | 114,199 | $39M | $341.79 | $11M | +6,214 | +5.8% | |
| 64 | TJX | 0.32% | 243,708 | $39M | $159.70 | $2M | +4,615 | +1.9% | |
| 65 | WMB | 0.32% | 534,264 | $39M | $72.78 | $3M | -58,970 | -9.9% | |
| 66 | LRCX | 0.31% | 177,370 | $38M | $213.66 | $9M | +8,851 | +5.2% | |
| 67 | KLAC | 0.30% | 25,340 | $37M | $1,472.41 | $15M | +6,847 | +37.0% | |
| 68 | WFC | 0.29% | 451,121 | $36M | $79.61 | -$6M | +5,256 | +1.2% | |
| 69 | INTC | 0.29% | 810,007 | $36M | $44.13 | $6M | +12,030 | +1.5% | |
| 70 | ETN | 0.29% | 99,372 | $36M | $357.67 | $4M | +1,384 | +1.4% | |
| 71 | REET | 0.29% | 1,405,007 | $35M | $25.15 | -$8M | -325,136 | -18.8% | |
| 72 | RTX | 0.28% | 178,138 | $34M | $192.90 | $3M | +5,878 | +3.4% | |
| 73 | GEV | 0.28% | 39,223 | $34M | $872.90 | $9M | +1,152 | +3.0% | |
| 74 | ISRG | 0.27% | 71,975 | $33M | $460.99 | -$8M | +101 | +0.1% | |
| 75 | ANET | 0.27% | 269,103 | $33M | $122.78 | -$2M | -1,279 | -0.5% | |
| 76 | BKNG | 0.27% | 7,782 | $33M | $4,210.32 | -$10M | -290 | -3.6% | |
| 77 | LIN | 0.26% | 65,917 | $33M | $495.76 | $5M | +909 | +1.4% | |
| 78 | TT | 0.26% | 75,854 | $32M | $416.74 | $2M | -70 | -0.1% | |
| 79 | T | 0.25% | 1,072,171 | $31M | $28.99 | $6M | +61,696 | +6.1% | |
| 80 | VRT | 0.25% | 123,547 | $31M | $250.58 | $9M | -10,826 | -8.1% | |
| 81 | PH | 0.25% | 34,434 | $31M | $895.24 | $360K | -228 | -0.7% | |
| 82 | PEP | 0.25% | 197,297 | $31M | $155.29 | $4M | +8,839 | +4.7% | |
| 83 | C | 0.24% | 263,239 | $30M | $113.41 | -$630K | +2,004 | +0.8% | |
| 84 | DLR | 0.24% | 164,342 | $30M | $180.21 | $5M | +5,034 | +3.2% | |
| 85 | INTU | 0.24% | 68,294 | $30M | $432.38 | -$17M | -2,090 | -3.0% | |
| 86 | PWR | 0.24% | 53,031 | $29M | $549.02 | $7M | -322 | -0.6% | |
| 87 | MS | 0.24% | 176,866 | $29M | $164.57 | -$2M | +2,356 | +1.4% | |
| 88 | SPGI | 0.23% | 67,303 | $29M | $425.34 | -$5M | +3,509 | +5.5% | |
| 89 | VRTX | 0.23% | 63,822 | $28M | $446.54 | $46K | +1,061 | +1.7% | |
| 90 | BND | 0.23% | 378,907 | $28M | $73.64 | -$30M | -400,819 | -51.4% | |
| 91 | NOW | 0.22% | 265,445 | $28M | $104.55 | -$14M | -8,266 | -3.0% | |
| 92 | TMO | 0.21% | 53,878 | $26M | $491.53 | -$4M | +745 | +1.4% | |
| 93 | GILD | 0.21% | 183,546 | $26M | $139.37 | $3M | +2,784 | +1.5% | |
| 94 | STX | 0.21% | 64,917 | $25M | $391.76 | $11M | +13,385 | +26.0% | |
| 95 | ABT | 0.21% | 247,070 | $25M | $102.67 | -$5M | +8,102 | +3.4% | |
| 96 | CEG | 0.20% | 90,447 | $25M | $279.25 | -$4M | +6,329 | +7.5% | |
| 97 | SYK | 0.20% | 76,362 | $25M | $328.59 | -$2M | -289 | -0.4% | |
| 98 | TXN | 0.20% | 129,096 | $25M | $194.14 | $4M | +5,186 | +4.2% | |
| 99 | CRWD | 0.20% | 64,120 | $25M | $390.41 | -$6M | -1,183 | -1.8% | |
| 100 | AWK | 0.20% | 180,997 | $25M | $136.09 | $4M | +20,851 | +13.0% |