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
+11.3%
Holdings
762
-11
New Purchases
16
Added To
456
Closed
17
Reduced
176
Top 10 Concentration
30.7%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.27% | 5.60% | +0.66% | $772M |
| AAPL | 4.68% | 4.14% | +0.53% | $576M |
| GOOGL | 1.98% | 1.50% | +0.49% | $244M |
| GOOG | 1.53% | 1.17% | +0.36% | $188M |
| TSLA | 1.39% | 1.08% | +0.31% | $172M |
| AVGO | 2.05% | 1.81% | +0.24% | $252M |
| APP | 0.30% | 0.08% | +0.22% | $37M |
| ORCL | 0.71% | 0.57% | +0.14% | $87M |
| REET | 0.37% | 0.23% | +0.14% | $46M |
| PLTR | 0.52% | 0.40% | +0.12% | $64M |
| CAT | 1.19% | 1.08% | +0.12% | $147M |
| GLDM | 1.03% | 0.91% | +0.12% | $126M |
| SOFI | 0.11% | 0.00% | +0.11% | $14M |
| ANET | 0.32% | 0.22% | +0.10% | $40M |
| TJX | 0.30% | 0.21% | +0.09% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.42% | 0.96% | -0.54% | $52M |
| AMZN | 2.75% | 2.99% | -0.24% | $338M |
| BND | 0.35% | 0.55% | -0.20% | $43M |
| CRM | 0.72% | 0.91% | -0.19% | $89M |
| V | 1.44% | 1.62% | -0.18% | $177M |
| MSFT | 5.57% | 5.73% | -0.15% | $687M |
| IBM | 0.84% | 0.98% | -0.13% | $104M |
| HON | 0.55% | 0.68% | -0.13% | $68M |
| NFLX | 0.57% | 0.69% | -0.12% | $70M |
| META | 2.10% | 2.21% | -0.12% | $258M |
| VUG | 0.89% | 1.00% | -0.10% | $110M |
| PG | 0.70% | 0.80% | -0.10% | $87M |
| DIS | 0.45% | 0.54% | -0.09% | $56M |
| ACN | 0.17% | 0.26% | -0.09% | $22M |
| SHW | 0.77% | 0.86% | -0.08% | $95M |
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 | $7.0B | 57.2% |
| Large Cap | 551 | $4.9B | 39.5% |
| Mid Cap | 108 | $365M | 3.0% |
| Small Cap | 35 | $27M | 0.2% |
| Micro Cap | 7 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$107.6B
Median Market Cap
$28.0B
Avg P/E
34.3
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
730
# ETFs / Funds
32
Top Holdings (762 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.27% | 4,137,748 | $772M | $186.58 | $152M | +212,600 | +5.4% | |
| 2 | MSFT | 5.57% | 1,326,056 | $687M | $517.95 | $53M | +51,165 | +4.0% | |
| 3 | AAPL | 4.68% | 2,263,558 | $576M | $254.63 | $118M | +28,092 | +1.3% | |
| 4 | AMZN | 2.75% | 1,541,556 | $338M | $219.57 | $7M | +32,142 | +2.1% | |
| 5 | META | 2.10% | 351,632 | $258M | $734.38 | $13M | +19,714 | +5.9% | |
| 6 | AVGO | 2.05% | 765,061 | $252M | $329.91 | $52M | +38,502 | +5.3% | |
| 7 | GOOGL | 1.98% | 1,004,874 | $244M | $243.10 | $79M | +65,688 | +7.0% | |
| 8 | JPM | 1.90% | 741,669 | $234M | $315.43 | $25M | +22,506 | +3.1% | |
| 9 | GS | 1.84% | 285,432 | $227M | $796.35 | $25M | +244 | +0.1% | |
| 10 | GOOG | 1.53% | 772,788 | $188M | $243.55 | $59M | +45,533 | +6.3% | |
| 11 | V | 1.44% | 519,206 | $177M | $341.38 | -$2M | +14,452 | +2.9% | |
| 12 | TSLA | 1.39% | 385,969 | $172M | $444.72 | $52M | +8,128 | +2.1% | |
| 13 | HD | 1.27% | 386,741 | $157M | $405.19 | $13M | -6,329 | -1.6% | |
| 14 | CAT | 1.19% | 308,035 | $147M | $477.15 | $28M | +1,385 | +0.5% | |
| 15 | UNH | 1.03% | 366,667 | $127M | $345.30 | $13M | +1,050 | +0.3% | |
| 16 | GLDM | 1.03% | 1,652,710 | $126M | $76.45 | $26M | +117,200 | +7.6% | |
| 17 | AXP | 0.98% | 362,631 | $120M | $332.16 | $10M | +15,484 | +4.5% | |
| 18 | MCD | 0.90% | 365,619 | $111M | $303.89 | $5M | +2,556 | +0.7% | |
| 19 | LLY | 0.90% | 144,647 | $110M | $763.00 | $8M | +13,712 | +10.5% | |
| 20 | VUG | 0.89% | 229,229 | $110M | $479.61 | -$383K | -22,421 | -8.9% | |
| 21 | VTV | 0.89% | 587,713 | $110M | $186.49 | $11M | +27,764 | +5.0% | |
| 22 | JNJ | 0.86% | 571,211 | $106M | $185.42 | $20M | +7,577 | +1.3% | |
| 23 | IBM | 0.84% | 368,018 | $104M | $282.16 | -$4M | +1,709 | +0.5% | |
| 24 | CVX | 0.82% | 651,620 | $101M | $155.29 | $14M | +42,719 | +7.0% | |
| 25 | VGK | 0.82% | 1,267,965 | $101M | $79.80 | $4M | +11,552 | +0.9% | |
| 26 | BRK-B | 0.80% | 197,145 | $99M | $502.74 | $6M | +5,749 | +3.0% | |
| 27 | URTH | 0.79% | 539,306 | $98M | $181.56 | $18M | +65,663 | +13.9% | |
| 28 | SHW | 0.77% | 275,081 | $95M | $346.26 | $357K | -1,283 | -0.5% | |
| 29 | AMGN | 0.72% | 315,810 | $89M | $282.20 | $1M | +829 | +0.3% | |
| 30 | CRM | 0.72% | 374,142 | $89M | $237.00 | -$13M | +3,048 | +0.8% | |
| 31 | ORCL | 0.71% | 311,064 | $87M | $281.24 | $25M | +24,812 | +8.7% | |
| 32 | WMT | 0.70% | 842,205 | $87M | $103.06 | $5M | +6,874 | +0.8% | |
| 33 | PG | 0.70% | 564,105 | $87M | $153.65 | -$2M | +6,687 | +1.2% | |
| 34 | XOM | 0.66% | 716,642 | $81M | $112.75 | $5M | +9,873 | +1.4% | |
| 35 | TRV | 0.62% | 274,801 | $77M | $279.22 | $3M | +24 | +0.0% | |
| 36 | BAC | 0.61% | 1,457,831 | $75M | $51.59 | $10M | +84,612 | +6.2% | |
| 37 | BA | 0.59% | 336,623 | $73M | $215.83 | $2M | +1,251 | +0.4% | |
| 38 | NFLX | 0.57% | 58,305 | $70M | $1,198.92 | -$6M | +1,663 | +2.9% | |
| 39 | HON | 0.55% | 323,627 | $68M | $210.50 | -$7M | +932 | +0.3% | |
| 40 | MA | 0.54% | 117,275 | $67M | $568.81 | $4M | +6,413 | +5.8% | |
| 41 | ABBV | 0.54% | 286,491 | $66M | $231.54 | $14M | +5,571 | +2.0% | |
| 42 | PLTR | 0.52% | 350,151 | $64M | $182.42 | $20M | +26,538 | +8.2% | |
| 43 | VWOB | 0.48% | 890,895 | $60M | $66.90 | $12M | +169,375 | +23.5% | |
| 44 | PM | 0.47% | 354,466 | $57M | $162.20 | -$2M | +27,718 | +8.5% | |
| 45 | COST | 0.46% | 61,308 | $57M | $925.63 | -$3M | +1,284 | +2.1% | |
| 46 | DIS | 0.45% | 486,119 | $56M | $114.50 | -$4M | +2,117 | +0.4% | |
| 47 | CSCO | 0.45% | 804,744 | $55M | $68.42 | $1M | +31,572 | +4.1% | |
| 48 | KO | 0.43% | 791,178 | $52M | $66.32 | -$3M | +7,690 | +1.0% | |
| 49 | BNDX | 0.42% | 1,056,731 | $52M | $49.46 | -$54M | -1,090,821 | -50.8% | |
| 50 | JNK | 0.42% | 525,455 | $51M | $97.99 | $7M | +71,153 | +15.7% | |
| 51 | MRK | 0.41% | 595,441 | $50M | $83.93 | $4M | +10,440 | +1.8% | |
| 52 | MMM | 0.39% | 310,917 | $48M | $155.18 | $1M | +3,599 | +1.2% | |
| 53 | NOW | 0.38% | 51,398 | $47M | $920.28 | $784K | +6,152 | +13.6% | |
| 54 | REET | 0.37% | 1,796,249 | $46M | $25.56 | $20M | +758,228 | +73.0% | |
| 55 | WELL | 0.36% | 248,368 | $44M | $178.14 | $9M | +16,337 | +7.0% | |
| 56 | GE | 0.36% | 145,814 | $44M | $300.82 | $8M | +4,666 | +3.3% | |
| 57 | INTU | 0.36% | 64,166 | $44M | $682.91 | $602K | +9,295 | +16.9% | |
| 58 | BKNG | 0.36% | 8,107 | $44M | $5,399.27 | $3M | +1,043 | +14.8% | |
| 59 | BND | 0.35% | 584,073 | $43M | $74.37 | -$18M | -248,438 | -29.8% | |
| 60 | WMB | 0.35% | 684,241 | $43M | $63.35 | $6M | +85,218 | +14.2% | |
| 61 | AMD | 0.35% | 263,721 | $43M | $161.79 | $5M | +894 | +0.3% | |
| 62 | ANET | 0.32% | 271,468 | $40M | $145.71 | $15M | +31,759 | +13.2% | |
| 63 | APH | 0.32% | 315,540 | $39M | $123.75 | $13M | +51,429 | +19.5% | |
| 64 | EQIX | 0.31% | 49,157 | $39M | $783.24 | $2M | +2,698 | +5.8% | |
| 65 | TJX | 0.30% | 259,388 | $37M | $144.54 | $14M | +68,604 | +36.0% | |
| 66 | VZ | 0.30% | 851,235 | $37M | $43.95 | $986K | +9,407 | +1.1% | |
| 67 | ETN | 0.30% | 99,317 | $37M | $374.25 | $5M | +8,777 | +9.7% | |
| 68 | WFC | 0.30% | 442,919 | $37M | $83.82 | $2M | +2,593 | +0.6% | |
| 69 | APP | 0.30% | 51,262 | $37M | $718.54 | $28M | +26,493 | +107.0% | |
| 70 | PLD | 0.30% | 319,852 | $37M | $114.52 | $4M | +7,531 | +2.4% | |
| 71 | QCOM | 0.27% | 202,865 | $34M | $166.36 | $3M | +10,185 | +5.3% | |
| 72 | CRWD | 0.26% | 64,957 | $32M | $490.38 | $3M | +7,695 | +13.4% | |
| 73 | NEE | 0.26% | 420,627 | $32M | $75.49 | $3M | +2,936 | +0.7% | |
| 74 | ABT | 0.26% | 236,204 | $32M | $133.94 | $691K | +8,678 | +3.8% | |
| 75 | ISRG | 0.26% | 70,575 | $32M | $447.23 | -$2M | +8,168 | +13.1% | |
| 76 | SPGI | 0.25% | 64,187 | $31M | $486.71 | $1M | +7,086 | +12.4% | |
| 77 | TT | 0.25% | 73,298 | $31M | $421.96 | $5M | +13,442 | +22.5% | |
| 78 | IAU | 0.25% | 422,824 | $31M | $72.77 | $4M | -9,344 | -2.2% | |
| 79 | LIN | 0.25% | 64,428 | $31M | $475.00 | $1M | +2,100 | +3.4% | |
| 80 | RTX | 0.23% | 170,278 | $28M | $167.33 | $4M | +5,639 | +3.4% | |
| 81 | NKE | 0.23% | 405,545 | $28M | $69.73 | $53K | +8,223 | +2.1% | |
| 82 | T | 0.23% | 1,000,753 | $28M | $28.24 | $299K | +34,523 | +3.6% | |
| 83 | SYK | 0.23% | 75,918 | $28M | $369.67 | $3M | +11,930 | +18.6% | |
| 84 | INTC | 0.23% | 835,855 | $28M | $33.55 | $10M | +22,947 | +2.8% | |
| 85 | UBER | 0.23% | 286,194 | $28M | $97.97 | $3M | +19,668 | +7.4% | |
| 86 | MS | 0.22% | 172,114 | $27M | $158.96 | $3M | +382 | +0.2% | |
| 87 | SNPS | 0.22% | 55,416 | $27M | $493.39 | $5M | +10,926 | +24.6% | |
| 88 | PH | 0.21% | 34,744 | $26M | $758.15 | $7M | +6,922 | +24.9% | |
| 89 | C | 0.21% | 258,662 | $26M | $101.50 | $4M | +732 | +0.3% | |
| 90 | PEP | 0.21% | 186,427 | $26M | $140.44 | $252K | -9,953 | -5.1% | |
| 91 | SPOT | 0.21% | 37,413 | $26M | $698.00 | $2M | +5,984 | +19.0% | |
| 92 | BK | 0.21% | 236,354 | $26M | $108.96 | $4M | -19 | -0.0% | |
| 93 | DLR | 0.21% | 147,253 | $25M | $172.88 | $635K | +4,865 | +3.4% | |
| 94 | TMO | 0.20% | 51,573 | $25M | $485.02 | $4M | +478 | +0.9% | |
| 95 | MU | 0.20% | 149,377 | $25M | $167.32 | $7M | +2,409 | +1.6% | |
| 96 | EMB | 0.19% | 248,382 | $24M | $95.19 | -$7M | -77,365 | -23.8% | |
| 97 | ECL | 0.19% | 85,950 | $24M | $273.86 | $4M | +14,228 | +19.8% | |
| 98 | BLK | 0.19% | 20,061 | $23M | $1,165.87 | $3M | +344 | +1.7% | |
| 99 | GEV | 0.19% | 37,633 | $23M | $614.90 | $3M | +271 | +0.7% | |
| 100 | PWR | 0.19% | 55,176 | $23M | $414.42 | $5M | +8,360 | +17.9% |