SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$11.1B
AUM Growth
+$11.1B
(+13%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
456
Reduced
179
Closed
27
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$51.3M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$25.4M |
| 2 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
$23.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.6M |
| 5 |
Booz Allen Hamilton
BAH
|
$10.5M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $634M | 5.72% | 1,274,891 +52,496 | +4% | +$26.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $620M | 5.59% | 3,925,148 +124,035 | +3% | +$19.6M |
|
|
3
Apple
AAPL
$3.45T
| $459M | 4.14% | 2,235,466 +89,436 | +4% | +$18.3M |
|
|
4
Amazon
AMZN
$2.44T
| $331M | 2.99% | 1,509,414 +77,842 | +5% | +$17.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $245M | 2.21% | 331,918 +12,468 | +4% | +$9.2M |
|
6
JPMorgan Chase
JPM
$829B
| $208M | 1.88% | 719,163 +27,106 | +4% | +$7.86M |
|
7
Goldman Sachs
GS
$226B
| $202M | 1.82% | 285,188 +16,418 | +6% | +$11.6M |
|
8
Broadcom
AVGO
$1.4T
| $200M | 1.81% | 726,559 +33,802 | +5% | +$9.32M |
|
9
Visa
V
$683B
| $179M | 1.62% | 504,754 +21,074 | +4% | +$7.48M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 1.49% | 939,186 +13,152 | +1% | +$2.32M |
|
11
Home Depot
HD
$405B
| $144M | 1.3% | 393,070 -4,188 | -1% | -$1.54M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.16% | 727,255 +20,882 | +3% | +$3.7M |
|
13
Tesla
TSLA
$1.08T
| $120M | 1.08% | 377,841 +15,603 | +4% | +$4.96M |
|
14
Caterpillar
CAT
$196B
| $119M | 1.07% | 306,650 +15,820 | +5% | +$6.14M |
|
15
UnitedHealth
UNH
$281B
| $114M | 1.03% | 365,617 +19,700 | +6% | +$6.15M |
|
16
American Express
AXP
$231B
| $111M | 1% | 347,147 +15,298 | +5% | +$4.88M |
|
17
Vanguard Growth ETF
VUG
$185B
| $110M | 0.99% | 251,650 | – | – |
|
18
IBM
IBM
$227B
| $108M | 0.97% | 366,309 +20,863 | +6% | +$6.15M |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $106M | 0.96% | 2,147,552 +1,036,292 | +93% | +$51.3M |
|
20
McDonald's
MCD
$224B
| $106M | 0.96% | 363,063 +17,744 | +5% | +$5.18M |
|
21
Eli Lilly
LLY
$657B
| $102M | 0.92% | 130,935 +6,154 | +5% | +$4.8M |
|
22
Salesforce
CRM
$245B
| $101M | 0.91% | 371,094 +22,113 | +6% | +$6.03M |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $101M | 0.91% | 1,535,510 +132,900 | +9% | +$8.71M |
|
24
Vanguard Value ETF
VTV
$144B
| $99M | 0.89% | 559,949 | – | – |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $97.4M | 0.88% | 1,256,413 -2 | -0% | -$155 |
|