SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$26.5M
3
+$19.4M
4
APP icon
Applovin
APP
+$19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Top Sells

1
+$54M
2
+$18.5M
3
+$10.8M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.36M

Sector Composition

1 Technology 29.57%
2 Financials 14.13%
3 Consumer Discretionary 9.51%
4 Communication Services 8.58%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$772M 6.25%
4,137,748
+212,600
MSFT icon
2
Microsoft
MSFT
$3.63T
$687M 5.56%
1,326,056
+51,165
AAPL icon
3
Apple
AAPL
$4.11T
$576M 4.67%
2,263,558
+28,092
AMZN icon
4
Amazon
AMZN
$2.5T
$338M 2.74%
1,541,556
+32,142
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$258M 2.09%
351,632
+19,714
AVGO icon
6
Broadcom
AVGO
$1.85T
$252M 2.04%
765,061
+38,502
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.84T
$244M 1.98%
1,004,874
+65,688
JPM icon
8
JPMorgan Chase
JPM
$846B
$234M 1.9%
741,669
+22,506
GS icon
9
Goldman Sachs
GS
$244B
$227M 1.84%
285,432
+244
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.84T
$188M 1.52%
772,788
+45,533
V icon
11
Visa
V
$642B
$177M 1.44%
519,206
+14,452
TSLA icon
12
Tesla
TSLA
$1.43T
$172M 1.39%
385,969
+8,128
HD icon
13
Home Depot
HD
$359B
$157M 1.27%
386,741
-6,329
CAT icon
14
Caterpillar
CAT
$268B
$147M 1.19%
308,035
+1,385
UNH icon
15
UnitedHealth
UNH
$296B
$127M 1.03%
366,667
+1,050
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$24B
$126M 1.02%
1,652,710
+117,200
AXP icon
17
American Express
AXP
$251B
$120M 0.98%
362,631
+15,484
MCD icon
18
McDonald's
MCD
$218B
$111M 0.9%
365,619
+2,556
LLY icon
19
Eli Lilly
LLY
$957B
$110M 0.89%
144,647
+13,712
VUG icon
20
Vanguard Growth ETF
VUG
$201B
$110M 0.89%
229,229
-22,421
VTV icon
21
Vanguard Value ETF
VTV
$153B
$110M 0.89%
587,713
+27,764
JNJ icon
22
Johnson & Johnson
JNJ
$497B
$106M 0.86%
571,211
+7,577
IBM icon
23
IBM
IBM
$284B
$104M 0.84%
368,018
+1,709
CVX icon
24
Chevron
CVX
$306B
$101M 0.82%
651,620
+42,719
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$28.2B
$101M 0.82%
1,267,965
+11,552
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