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
$12.7B
+2.9%
Holdings
778
+16
New Purchases
33
Added To
427
Closed
23
Reduced
150
Top 10 Concentration
31.1%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.03% | 1.53% | +0.50% | $257M |
| GOOGL | 2.41% | 1.98% | +0.43% | $306M |
| LLY | 1.24% | 0.90% | +0.34% | $157M |
| AAPL | 4.91% | 4.68% | +0.23% | $623M |
| CAT | 1.39% | 1.19% | +0.20% | $176M |
| MRK | 0.60% | 0.41% | +0.19% | $76M |
| MU | 0.36% | 0.20% | +0.16% | $45M |
| GS | 1.97% | 1.84% | +0.13% | $250M |
| AMZN | 2.86% | 2.75% | +0.11% | $363M |
| BND | 0.46% | 0.35% | +0.10% | $58M |
| NEE | 0.36% | 0.26% | +0.10% | $46M |
| BK | 0.31% | 0.21% | +0.10% | $39M |
| FIX | 0.10% | 0.00% | +0.10% | $13M |
| AMD | 0.44% | 0.35% | +0.10% | $56M |
| AMGN | 0.81% | 0.72% | +0.09% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.13% | 5.57% | -0.44% | $651M |
| ORCL | 0.44% | 0.71% | -0.27% | $56M |
| HD | 1.03% | 1.27% | -0.24% | $130M |
| NVDA | 6.05% | 6.27% | -0.21% | $768M |
| META | 1.89% | 2.10% | -0.20% | $240M |
| IAU | 0.11% | 0.25% | -0.14% | $14M |
| NFLX | 0.44% | 0.57% | -0.13% | $55M |
| FI | 0.04% | 0.15% | -0.11% | $5M |
| V | 1.33% | 1.44% | -0.11% | $169M |
| VWOB | 0.39% | 0.48% | -0.09% | $50M |
| JPM | 1.81% | 1.90% | -0.09% | $229M |
| IDXX | 0.06% | 0.14% | -0.08% | $8M |
| URTH | 0.72% | 0.79% | -0.08% | $91M |
| ZTS | 0.06% | 0.13% | -0.07% | $8M |
| UNH | 0.95% | 1.03% | -0.07% | $121M |
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 | $7.4B | 58.2% |
| Large Cap | 566 | $4.9B | 39.0% |
| Mid Cap | 109 | $321M | 2.5% |
| Small Cap | 34 | $22M | 0.2% |
| Micro Cap | 7 | $14M | 0.1% |
Portfolio Analytics
Avg Market Cap
$106.7B
Median Market Cap
$28.0B
Avg P/E
35.6
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
738
# ETFs / Funds
40
Top Holdings (778 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.05% | 4,116,258 | $768M | $186.50 | -$4M | -21,490 | -0.5% | |
| 2 | MSFT | 5.13% | 1,345,944 | $651M | $483.62 | -$36M | +19,888 | +1.5% | |
| 3 | AAPL | 4.91% | 2,291,385 | $623M | $271.86 | $47M | +27,827 | +1.2% | |
| 4 | AMZN | 2.86% | 1,571,406 | $363M | $230.82 | $24M | +29,850 | +1.9% | |
| 5 | GOOGL | 2.41% | 978,431 | $306M | $313.00 | $62M | -26,443 | -2.6% | |
| 6 | AVGO | 2.07% | 759,834 | $263M | $346.10 | $11M | -5,227 | -0.7% | |
| 7 | GOOG | 2.03% | 818,555 | $257M | $313.80 | $69M | +45,767 | +5.9% | |
| 8 | GS | 1.97% | 284,471 | $250M | $879.00 | $23M | -961 | -0.3% | |
| 9 | META | 1.89% | 363,321 | $240M | $660.09 | -$18M | +11,689 | +3.3% | |
| 10 | JPM | 1.81% | 711,055 | $229M | $322.22 | -$5M | -30,614 | -4.1% | |
| 11 | CAT | 1.39% | 307,405 | $176M | $572.87 | $29M | -630 | -0.2% | |
| 12 | TSLA | 1.38% | 388,191 | $175M | $449.72 | $3M | +2,222 | +0.6% | |
| 13 | V | 1.33% | 481,334 | $169M | $350.71 | -$8M | -37,872 | -7.3% | |
| 14 | LLY | 1.24% | 146,267 | $157M | $1,074.68 | $47M | +1,620 | +1.1% | |
| 15 | AXP | 1.05% | 361,265 | $134M | $369.95 | $13M | -1,366 | -0.4% | |
| 16 | GLDM | 1.04% | 1,537,910 | $131M | $85.37 | $5M | -114,800 | -7.0% | |
| 17 | HD | 1.03% | 378,502 | $130M | $344.10 | -$26M | -8,239 | -2.1% | |
| 18 | UNH | 0.95% | 366,251 | $121M | $330.11 | -$6M | -416 | -0.1% | |
| 19 | JNJ | 0.94% | 577,158 | $119M | $206.95 | $14M | +5,947 | +1.0% | |
| 20 | MCD | 0.88% | 365,037 | $112M | $305.63 | $458K | -582 | -0.2% | |
| 21 | VUG | 0.88% | 228,416 | $111M | $487.86 | $1M | -813 | -0.3% | |
| 22 | VTV | 0.87% | 575,021 | $110M | $190.99 | $221K | -12,692 | -2.2% | |
| 23 | IBM | 0.86% | 369,836 | $110M | $296.21 | $6M | +1,818 | +0.5% | |
| 24 | VGK | 0.82% | 1,237,735 | $103M | $83.61 | $2M | -30,230 | -2.4% | |
| 25 | AMGN | 0.81% | 315,229 | $103M | $327.31 | $14M | -581 | -0.2% | |
| 26 | BRK-B | 0.81% | 203,987 | $103M | $502.65 | $3M | +6,842 | +3.5% | |
| 27 | CRM | 0.77% | 369,498 | $98M | $264.91 | $9M | -4,644 | -1.2% | |
| 28 | CVX | 0.76% | 630,927 | $96M | $152.41 | -$5M | -20,693 | -3.2% | |
| 29 | WMT | 0.75% | 854,598 | $95M | $111.41 | $8M | +12,393 | +1.5% | |
| 30 | URTH | 0.72% | 491,232 | $91M | $185.77 | -$7M | -48,074 | -8.9% | |
| 31 | SHW | 0.70% | 274,128 | $89M | $324.03 | -$6M | -953 | -0.3% | |
| 32 | XOM | 0.69% | 722,308 | $87M | $120.34 | $6M | +5,666 | +0.8% | |
| 33 | PG | 0.64% | 566,340 | $81M | $143.31 | -$6M | +2,235 | +0.4% | |
| 34 | BAC | 0.64% | 1,474,641 | $81M | $55.00 | $6M | +16,810 | +1.1% | |
| 35 | TRV | 0.63% | 275,614 | $80M | $290.06 | $3M | +813 | +0.3% | |
| 36 | MRK | 0.60% | 723,049 | $76M | $105.26 | $26M | +127,608 | +21.4% | |
| 37 | BA | 0.58% | 339,991 | $74M | $217.12 | $1M | +3,368 | +1.0% | |
| 38 | ABBV | 0.57% | 316,523 | $72M | $228.49 | $6M | +30,032 | +10.5% | |
| 39 | MA | 0.54% | 119,424 | $68M | $570.88 | $1M | +2,149 | +1.8% | |
| 40 | PLTR | 0.50% | 359,684 | $64M | $177.75 | $59K | +9,533 | +2.7% | |
| 41 | HON | 0.50% | 323,038 | $63M | $195.09 | -$5M | -589 | -0.2% | |
| 42 | CSCO | 0.49% | 811,337 | $62M | $77.03 | $7M | +6,593 | +0.8% | |
| 43 | BND | 0.46% | 779,726 | $58M | $74.07 | $14M | +195,653 | +33.5% | |
| 44 | KO | 0.44% | 806,135 | $56M | $69.91 | $4M | +14,957 | +1.9% | |
| 45 | AMD | 0.44% | 261,960 | $56M | $214.16 | $13M | -1,761 | -0.7% | |
| 46 | DIS | 0.44% | 493,038 | $56M | $113.77 | $432K | +6,919 | +1.4% | |
| 47 | ORCL | 0.44% | 286,913 | $56M | $194.91 | -$32M | -24,151 | -7.8% | |
| 48 | NFLX | 0.44% | 590,582 | $55M | $93.76 | -$15M | +532,277 | +912.9% | |
| 49 | PM | 0.43% | 339,988 | $55M | $160.40 | -$3M | -14,478 | -4.1% | |
| 50 | COST | 0.42% | 61,395 | $53M | $862.34 | -$4M | +87 | +0.1% | |
| 51 | MMM | 0.39% | 310,744 | $50M | $160.10 | $2M | -173 | -0.1% | |
| 52 | VWOB | 0.39% | 735,670 | $50M | $67.43 | -$10M | -155,225 | -17.4% | |
| 53 | WELL | 0.39% | 265,169 | $49M | $185.61 | $5M | +16,801 | +6.8% | |
| 54 | BNDX | 0.39% | 1,014,102 | $49M | $48.32 | -$3M | -42,629 | -4.0% | |
| 55 | INTU | 0.37% | 70,384 | $47M | $662.42 | $3M | +6,218 | +9.7% | |
| 56 | GE | 0.36% | 149,565 | $46M | $308.03 | $2M | +3,751 | +2.6% | |
| 57 | NEE | 0.36% | 568,580 | $46M | $80.28 | $14M | +147,953 | +35.2% | |
| 58 | MU | 0.36% | 159,153 | $45M | $285.41 | $20M | +9,776 | +6.5% | |
| 59 | JNK | 0.36% | 464,261 | $45M | $97.21 | -$6M | -61,194 | -11.7% | |
| 60 | BKNG | 0.34% | 8,072 | $43M | $5,355.33 | -$544K | -35 | -0.4% | |
| 61 | REET | 0.34% | 1,730,143 | $43M | $24.95 | -$3M | -66,106 | -3.7% | |
| 62 | APH | 0.34% | 318,535 | $43M | $135.14 | $4M | +2,995 | +0.9% | |
| 63 | PLD | 0.34% | 335,187 | $43M | $127.66 | $6M | +15,335 | +4.8% | |
| 64 | NOW | 0.33% | 273,711 | $42M | $153.19 | -$5M | +222,313 | +432.5% | |
| 65 | WFC | 0.33% | 445,865 | $42M | $93.20 | $4M | +2,946 | +0.7% | |
| 66 | ISRG | 0.32% | 71,874 | $41M | $566.36 | $9M | +1,299 | +1.8% | |
| 67 | EQIX | 0.32% | 52,265 | $40M | $766.16 | $2M | +3,108 | +6.3% | |
| 68 | BK | 0.31% | 339,868 | $39M | $116.09 | $14M | +103,514 | +43.8% | |
| 69 | TJX | 0.29% | 239,093 | $37M | $153.61 | -$765K | -20,295 | -7.8% | |
| 70 | WMB | 0.28% | 593,234 | $36M | $60.11 | -$8M | -91,007 | -13.3% | |
| 71 | ANET | 0.28% | 270,382 | $35M | $131.03 | -$4M | -1,086 | -0.4% | |
| 72 | VZ | 0.28% | 867,852 | $35M | $40.73 | -$2M | +16,617 | +1.9% | |
| 73 | QCOM | 0.28% | 204,338 | $35M | $171.05 | $1M | +1,473 | +0.7% | |
| 74 | APP | 0.27% | 51,637 | $35M | $673.82 | -$2M | +375 | +0.7% | |
| 75 | SPGI | 0.26% | 63,794 | $33M | $522.59 | $2M | -393 | -0.6% | |
| 76 | RTX | 0.25% | 172,260 | $32M | $183.40 | $3M | +1,982 | +1.2% | |
| 77 | ETN | 0.25% | 97,988 | $31M | $318.51 | -$6M | -1,329 | -1.3% | |
| 78 | MS | 0.24% | 174,510 | $31M | $177.53 | $4M | +2,396 | +1.4% | |
| 79 | TMO | 0.24% | 53,133 | $31M | $579.45 | $6M | +1,560 | +3.0% | |
| 80 | CRWD | 0.24% | 65,303 | $31M | $468.76 | -$1M | +346 | +0.5% | |
| 81 | C | 0.24% | 261,235 | $30M | $116.69 | $4M | +2,573 | +1.0% | |
| 82 | PH | 0.24% | 34,662 | $30M | $878.96 | $4M | -82 | -0.2% | |
| 83 | ABT | 0.24% | 238,968 | $30M | $125.29 | -$2M | +2,764 | +1.2% | |
| 84 | CEG | 0.23% | 84,118 | $30M | $353.27 | $8M | +17,871 | +27.0% | |
| 85 | ACN | 0.23% | 110,149 | $30M | $268.30 | $8M | +22,784 | +26.1% | |
| 86 | TT | 0.23% | 75,924 | $30M | $389.20 | -$1M | +2,626 | +3.6% | |
| 87 | INTC | 0.23% | 797,977 | $29M | $36.90 | $1M | -37,878 | -4.5% | |
| 88 | LRCX | 0.23% | 168,519 | $29M | $171.18 | $7M | +5,551 | +3.4% | |
| 89 | VRTX | 0.22% | 62,761 | $28M | $453.36 | $7M | +7,767 | +14.1% | |
| 90 | AMAT | 0.22% | 107,985 | $28M | $256.99 | $6M | +1,552 | +1.5% | |
| 91 | LIN | 0.22% | 65,008 | $28M | $426.39 | -$3M | +580 | +0.9% | |
| 92 | PEP | 0.21% | 188,458 | $27M | $143.52 | $866K | +2,031 | +1.1% | |
| 93 | SYK | 0.21% | 76,651 | $27M | $351.47 | -$1M | +733 | +1.0% | |
| 94 | NKE | 0.20% | 405,593 | $26M | $63.71 | -$2M | +48 | +0.0% | |
| 95 | SNPS | 0.20% | 54,843 | $26M | $469.72 | -$2M | -573 | -1.0% | |
| 96 | T | 0.20% | 1,010,475 | $25M | $24.84 | -$3M | +9,722 | +1.0% | |
| 97 | GEV | 0.20% | 38,071 | $25M | $653.57 | $2M | +438 | +1.2% | |
| 98 | DLR | 0.19% | 159,308 | $25M | $154.71 | -$811K | +12,055 | +8.2% | |
| 99 | MSCI | 0.19% | 41,630 | $24M | $573.73 | $4M | +6,945 | +20.0% | |
| 100 | UBER | 0.19% | 288,895 | $24M | $81.71 | -$4M | +2,701 | +0.9% |