SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Holding
793
Top Buys
| 1 | +$19.9M | |
| 2 | +$15M | |
| 3 | +$12.1M | |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$15.6M | |
| 3 | +$10.3M | |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $719M | 5.82% |
4,124,975
+8,717
|
|
||
|
2
Apple
AAPL
$4.58T
| $592M | 4.79% |
2,331,296
+39,911
|
|
||
3
Microsoft
MSFT
$3.34T
| $511M | 4.14% |
1,381,678
+35,734
|
|
||
4
Amazon
AMZN
$2.91T
| $336M | 2.72% |
1,613,765
+42,359
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $292M | 2.37% |
1,017,066
+38,635
|
|
||
6
Goldman Sachs
GS
$303B
| $246M | 1.99% |
291,119
+6,648
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $238M | 1.93% |
830,112
+11,557
|
|
||
8
Broadcom
AVGO
$2.12T
| $228M | 1.85% |
737,954
-21,880
|
|
||
9
Caterpillar
CAT
$403B
| $224M | 1.81% |
316,234
+8,829
|
|
||
10
Meta Platforms (Facebook)
META
$1.61T
| $208M | 1.69% |
364,163
+842
|
|
||
11
JPMorgan Chase
JPM
$802B
| $207M | 1.67% |
703,927
-7,128
|
|
||
12
Visa
V
$621B
| $149M | 1.2% |
492,523
+11,189
|
|
||
13
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $149M | 1.2% |
1,603,510
+65,600
|
|
||
14
Tesla
TSLA
$1.64T
| $148M | 1.2% |
397,901
+9,710
|
|
||
15
Johnson & Johnson
JNJ
$542B
| $146M | 1.18% |
597,810
+20,652
|
|
||
16
Eli Lilly
LLY
$985B
| $136M | 1.1% |
148,110
+1,843
|
|
||
17
Home Depot
HD
$316B
| $128M | 1.03% |
388,923
+10,421
|
|
||
18
Chevron
CVX
$363B
| $122M | 0.99% |
591,900
-39,027
|
|
||
19
Exxon Mobil
XOM
$602B
| $121M | 0.98% |
712,349
-9,959
|
|
||
20
McDonald's
MCD
$198B
| $115M | 0.93% |
371,582
+6,545
|
|
||
21
Amgen
AMGN
$182B
| $114M | 0.92% |
324,463
+9,234
|
|
||
22
American Express
AXP
$216B
| $111M | 0.9% |
366,703
+5,438
|
|
||
23
Walmart Inc
WMT
$923B
| $109M | 0.88% |
877,473
+22,875
|
|
||
24
Vanguard Growth ETF
VUG
$231B
| $103M | 0.83% |
1,416,720
+46,224
|
|
||
25
Vanguard Value ETF
VTV
$178B
| $103M | 0.83% |
523,585
-51,436
|
|