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
$11.1B
+13.0%
Holdings
773
-5
New Purchases
15
Added To
450
Closed
27
Reduced
177
Top 10 Concentration
29.3%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.60% | 4.21% | +1.39% | $620M |
| MSFT | 5.73% | 4.69% | +1.04% | $634M |
| AVGO | 1.81% | 1.18% | +0.62% | $200M |
| BNDX | 0.96% | 0.55% | +0.41% | $106M |
| META | 2.21% | 1.88% | +0.33% | $245M |
| GS | 1.82% | 1.50% | +0.32% | $202M |
| AMZN | 2.99% | 2.78% | +0.21% | $331M |
| PLTR | 0.40% | 0.22% | +0.17% | $44M |
| ORCL | 0.57% | 0.40% | +0.17% | $63M |
| NFLX | 0.69% | 0.52% | +0.16% | $76M |
| JPM | 1.88% | 1.73% | +0.15% | $208M |
| SPOT | 0.22% | 0.09% | +0.13% | $24M |
| TSLA | 1.08% | 0.96% | +0.13% | $120M |
| IBM | 0.98% | 0.88% | +0.10% | $108M |
| CAT | 1.08% | 0.98% | +0.10% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.03% | 1.85% | -0.82% | $114M |
| AAPL | 4.14% | 4.87% | -0.72% | $459M |
| URTH | 0.72% | 0.98% | -0.25% | $80M |
| CVX | 0.79% | 1.01% | -0.22% | $87M |
| VWOB | 0.43% | 0.64% | -0.21% | $47M |
| RAYJ | 0.00% | 0.21% | -0.20% | $480K |
| HD | 1.30% | 1.49% | -0.18% | $144M |
| PEP | 0.23% | 0.41% | -0.18% | $26M |
| JNK | 0.40% | 0.56% | -0.16% | $44M |
| AMGN | 0.79% | 0.94% | -0.15% | $88M |
| XOM | 0.69% | 0.84% | -0.15% | $76M |
| MCD | 0.96% | 1.10% | -0.14% | $106M |
| BRK-B | 0.84% | 0.98% | -0.14% | $93M |
| LLY | 0.92% | 1.05% | -0.13% | $102M |
| JNJ | 0.78% | 0.91% | -0.13% | $86M |
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 | 61 | $6.2B | 55.8% |
| Large Cap | 552 | $4.6B | 41.1% |
| Mid Cap | 116 | $305M | 2.8% |
| Small Cap | 36 | $25M | 0.2% |
| Micro Cap | 8 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$106.1B
Median Market Cap
$27.4B
Avg P/E
34.2
Median P/E
24.6
Avg Dividend Yield
0.05%
Avg Beta
0.96
# Stocks
741
# ETFs / Funds
32
Top Holdings (773 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.73% | 1,274,891 | $634M | $497.41 | $175M | +52,496 | +4.3% | |
| 2 | NVDA | 5.60% | 3,925,148 | $620M | $157.99 | $208M | +124,035 | +3.3% | |
| 3 | AAPL | 4.14% | 2,235,466 | $459M | $205.17 | -$18M | +89,436 | +4.2% | |
| 4 | AMZN | 2.99% | 1,509,414 | $331M | $219.39 | $59M | +77,842 | +5.4% | |
| 5 | META | 2.21% | 331,918 | $245M | $738.09 | $61M | +12,468 | +3.9% | |
| 6 | JPM | 1.88% | 719,163 | $208M | $289.91 | $39M | +27,106 | +3.9% | |
| 7 | GS | 1.82% | 285,188 | $202M | $707.75 | $55M | +16,418 | +6.1% | |
| 8 | AVGO | 1.81% | 726,559 | $200M | $275.65 | $84M | +33,802 | +4.9% | |
| 9 | V | 1.62% | 504,754 | $179M | $355.05 | $10M | +21,074 | +4.4% | |
| 10 | GOOGL | 1.50% | 939,186 | $166M | $176.23 | $22M | +13,152 | +1.4% | |
| 11 | HD | 1.30% | 393,070 | $144M | $366.64 | -$1M | -4,188 | -1.1% | |
| 12 | GOOG | 1.17% | 727,255 | $129M | $177.39 | $19M | +20,882 | +3.0% | |
| 13 | TSLA | 1.08% | 377,841 | $120M | $317.66 | $26M | +15,603 | +4.3% | |
| 14 | CAT | 1.08% | 306,650 | $119M | $388.21 | $23M | +15,820 | +5.4% | |
| 15 | UNH | 1.03% | 365,617 | $114M | $311.97 | -$67M | +19,700 | +5.7% | |
| 16 | AXP | 1.00% | 347,147 | $111M | $318.98 | $21M | +15,298 | +4.6% | |
| 17 | VUG | 1.00% | 251,650 | $110M | $438.40 | $17M | — | — | |
| 18 | IBM | 0.98% | 366,309 | $108M | $294.78 | $22M | +20,863 | +6.0% | |
| 19 | BNDX | 0.96% | 2,147,552 | $106M | $49.51 | $52M | +1,036,292 | +93.2% | |
| 20 | MCD | 0.96% | 363,063 | $106M | $292.17 | -$2M | +17,744 | +5.1% | |
| 21 | LLY | 0.92% | 130,935 | $102M | $779.53 | -$990K | +6,154 | +4.9% | |
| 22 | CRM | 0.91% | 371,094 | $101M | $272.69 | $8M | +22,113 | +6.3% | |
| 23 | GLDM | 0.91% | 1,535,510 | $101M | $65.52 | $14M | +132,900 | +9.5% | |
| 24 | VTV | 0.89% | 559,949 | $99M | $176.74 | $2M | — | — | |
| 25 | VGK | 0.88% | 1,256,413 | $97M | $77.50 | $9M | -2 | — | |
| 26 | SHW | 0.86% | 276,364 | $95M | $343.36 | $4M | +15,492 | +5.9% | |
| 27 | BRK-B | 0.84% | 191,396 | $93M | $485.77 | -$3M | +10,852 | +6.0% | |
| 28 | PG | 0.80% | 557,418 | $89M | $159.32 | -$2M | +26,034 | +4.9% | |
| 29 | AMGN | 0.79% | 314,981 | $88M | $279.21 | -$5M | +18,118 | +6.1% | |
| 30 | CVX | 0.79% | 608,901 | $87M | $143.19 | -$12M | +17,805 | +3.0% | |
| 31 | JNJ | 0.78% | 563,634 | $86M | $152.75 | -$3M | +27,567 | +5.1% | |
| 32 | WMT | 0.74% | 835,331 | $82M | $97.78 | $12M | +44,562 | +5.6% | |
| 33 | URTH | 0.72% | 473,643 | $80M | $169.38 | -$15M | -149,963 | -24.1% | |
| 34 | XOM | 0.69% | 706,769 | $76M | $107.80 | -$6M | +18,982 | +2.8% | |
| 35 | NFLX | 0.69% | 56,642 | $76M | $1,339.13 | $25M | +2,004 | +3.7% | |
| 36 | HON | 0.68% | 322,695 | $75M | $232.88 | $11M | +18,774 | +6.2% | |
| 37 | TRV | 0.66% | 274,777 | $74M | $267.54 | $5M | +15,691 | +6.1% | |
| 38 | BA | 0.63% | 335,372 | $70M | $209.53 | $16M | +19,750 | +6.3% | |
| 39 | BAC | 0.59% | 1,373,219 | $65M | $47.32 | $11M | +69,610 | +5.3% | |
| 40 | ORCL | 0.57% | 286,252 | $63M | $218.63 | $24M | +7,025 | +2.5% | |
| 41 | MA | 0.56% | 110,862 | $62M | $561.94 | $4M | +4,091 | +3.8% | |
| 42 | BND | 0.55% | 832,511 | $61M | $73.63 | $16M | +215,543 | +34.9% | |
| 43 | DIS | 0.54% | 484,002 | $60M | $124.01 | $15M | +22,851 | +5.0% | |
| 44 | PM | 0.54% | 326,748 | $60M | $182.13 | $16M | +50,228 | +18.2% | |
| 45 | COST | 0.54% | 60,024 | $59M | $989.94 | $5M | +2,273 | +3.9% | |
| 46 | KO | 0.50% | 783,488 | $55M | $70.75 | $2M | +40,030 | +5.4% | |
| 47 | CSCO | 0.48% | 773,172 | $54M | $69.38 | $7M | +22,783 | +3.0% | |
| 48 | ABBV | 0.47% | 280,920 | $52M | $185.62 | -$5M | +8,090 | +3.0% | |
| 49 | VWOB | 0.43% | 721,520 | $47M | $65.35 | -$15M | -253,923 | -26.0% | |
| 50 | MMM | 0.42% | 307,318 | $47M | $152.24 | $4M | +16,477 | +5.7% | |
| 51 | NOW | 0.42% | 45,246 | $47M | $1,028.08 | $11M | +645 | +1.4% | |
| 52 | MRK | 0.42% | 585,001 | $46M | $79.16 | -$4M | +26,413 | +4.7% | |
| 53 | JNK | 0.40% | 454,302 | $44M | $97.27 | -$10M | -119,351 | -20.8% | |
| 54 | PLTR | 0.40% | 323,613 | $44M | $136.32 | $22M | +62,979 | +24.2% | |
| 55 | INTU | 0.39% | 54,871 | $43M | $787.63 | $10M | +1,314 | +2.5% | |
| 56 | BKNG | 0.37% | 7,064 | $41M | $5,789.24 | $9M | +100 | +1.4% | |
| 57 | WMB | 0.34% | 599,023 | $38M | $62.81 | $3M | +21,900 | +3.8% | |
| 58 | AMD | 0.34% | 262,827 | $37M | $141.90 | $11M | +10,927 | +4.3% | |
| 59 | EQIX | 0.33% | 46,459 | $37M | $795.47 | $5M | +7,330 | +18.7% | |
| 60 | VZ | 0.33% | 841,828 | $36M | $43.27 | -$226K | +33,807 | +4.2% | |
| 61 | GE | 0.33% | 141,148 | $36M | $257.39 | $9M | +3,609 | +2.6% | |
| 62 | WELL | 0.32% | 232,031 | $36M | $153.73 | $2M | +13,441 | +6.2% | |
| 63 | WFC | 0.32% | 440,326 | $35M | $80.12 | $4M | +10,349 | +2.4% | |
| 64 | ISRG | 0.31% | 62,407 | $34M | $543.41 | $4M | +2,246 | +3.7% | |
| 65 | PLD | 0.30% | 312,321 | $33M | $105.12 | -$418K | +14,895 | +5.0% | |
| 66 | ETN | 0.29% | 90,540 | $32M | $356.99 | $8M | -729 | -0.8% | |
| 67 | ABT | 0.28% | 227,526 | $31M | $136.01 | $2M | +7,503 | +3.4% | |
| 68 | QCOM | 0.28% | 192,680 | $31M | $159.26 | $2M | +4,026 | +2.1% | |
| 69 | EMB | 0.27% | 325,747 | $30M | $92.62 | $12M | +127,025 | +63.9% | |
| 70 | SPGI | 0.27% | 57,101 | $30M | $527.29 | $2M | +1,232 | +2.2% | |
| 71 | ACN | 0.26% | 98,094 | $29M | $298.89 | -$6M | -15,754 | -13.8% | |
| 72 | LIN | 0.26% | 62,328 | $29M | $469.18 | $1M | +1,987 | +3.3% | |
| 73 | CRWD | 0.26% | 57,262 | $29M | $509.31 | $9M | +824 | +1.5% | |
| 74 | NEE | 0.26% | 417,691 | $29M | $69.42 | $54K | +9,424 | +2.3% | |
| 75 | NKE | 0.25% | 397,322 | $28M | $71.04 | $4M | +16,966 | +4.5% | |
| 76 | T | 0.25% | 966,230 | $28M | $28.94 | $2M | +36,756 | +4.0% | |
| 77 | IAU | 0.24% | 432,168 | $27M | $62.36 | -$153K | -27,523 | -6.0% | |
| 78 | TT | 0.24% | 59,856 | $26M | $437.41 | $5M | -2,065 | -3.3% | |
| 79 | APH | 0.24% | 264,111 | $26M | $98.75 | $9M | +3,162 | +1.2% | |
| 80 | PEP | 0.23% | 196,380 | $26M | $132.04 | -$15M | -74,558 | -27.5% | |
| 81 | REET | 0.23% | 1,038,021 | $26M | $24.70 | $975K | +21,359 | +2.1% | |
| 82 | SYK | 0.23% | 63,988 | $25M | $395.63 | $2M | +1,377 | +2.2% | |
| 83 | TXN | 0.23% | 121,184 | $25M | $207.62 | $3M | -1,671 | -1.4% | |
| 84 | UBER | 0.22% | 266,526 | $25M | $93.30 | $7M | +14,709 | +5.8% | |
| 85 | DLR | 0.22% | 142,388 | $25M | $174.33 | $5M | +2,041 | +1.4% | |
| 86 | ANET | 0.22% | 239,709 | $25M | $102.31 | $6M | +3,919 | +1.7% | |
| 87 | MMC | 0.22% | 111,001 | $24M | $218.64 | -$2M | +2,321 | +2.1% | |
| 88 | MS | 0.22% | 171,732 | $24M | $140.86 | $5M | +5,900 | +3.6% | |
| 89 | SPOT | 0.22% | 31,429 | $24M | $767.34 | $16M | +16,071 | +104.6% | |
| 90 | FTNT | 0.22% | 227,424 | $24M | $105.72 | $3M | +3,815 | +1.7% | |
| 91 | RTX | 0.22% | 164,639 | $24M | $146.02 | $3M | +6,786 | +4.3% | |
| 92 | TJX | 0.21% | 190,784 | $24M | $123.49 | $5M | +37,669 | +24.6% | |
| 93 | ADBE | 0.21% | 59,124 | $23M | $386.88 | $200K | +5 | +0.0% | |
| 94 | SNPS | 0.21% | 44,490 | $23M | $512.68 | $4M | -435 | -1.0% | |
| 95 | C | 0.20% | 257,930 | $22M | $85.12 | $4M | +9,644 | +3.9% | |
| 96 | BSX | 0.20% | 202,311 | $22M | $107.41 | $2M | +7,742 | +4.0% | |
| 97 | BK | 0.19% | 236,373 | $22M | $91.11 | $6M | +52,771 | +28.7% | |
| 98 | PGR | 0.19% | 80,474 | $21M | $266.86 | -$547K | +2,661 | +3.4% | |
| 99 | VRTX | 0.19% | 48,090 | $21M | $445.20 | -$1M | +1,726 | +3.7% | |
| 100 | WM | 0.19% | 92,031 | $21M | $228.82 | $7M | +32,577 | +54.8% |