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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$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
$5.15T
| $719M | 5.82% |
4,124,975
+8,717
| +0.2% | +$1.6M |
|
|
2
Apple
AAPL
$4.81T
| $592M | 4.79% |
2,331,296
+39,911
| +2% | +$10.4M |
|
|
3
Microsoft
MSFT
$2.94T
| $511M | 4.14% |
1,381,678
+35,734
| +3% | +$15M |
|
4
Amazon
AMZN
$2.74T
| $336M | 2.72% |
1,613,765
+42,359
| +3% | +$9.33M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $292M | 2.37% |
1,017,066
+38,635
| +4% | +$12.1M |
|
6
Goldman Sachs
GS
$340B
| $246M | 1.99% |
291,119
+6,648
| +2% | +$5.93M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $238M | 1.93% |
830,112
+11,557
| +1% | +$3.63M |
|
8
Broadcom
AVGO
$1.88T
| $228M | 1.85% |
737,954
-21,880
| -3% | -$7.2M |
|
9
Caterpillar
CAT
$421B
| $224M | 1.81% |
316,234
+8,829
| +3% | +$6.12M |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $208M | 1.69% |
364,163
+842
| +0.2% | +$540K |
|
11
JPMorgan Chase
JPM
$930B
| $207M | 1.67% |
703,927
-7,128
| -1% | -$2.16M |
|
12
Visa
V
$675B
| $149M | 1.2% |
492,523
+11,189
| +2% | +$3.6M |
|
13
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $149M | 1.2% |
1,603,510
+65,600
| +4% | +$6.33M |
|
14
Tesla
TSLA
$1.48T
| $148M | 1.2% |
397,901
+9,710
| +3% | +$4M |
|
15
Johnson & Johnson
JNJ
$595B
| $146M | 1.18% |
597,810
+20,652
| +4% | +$4.81M |
|
16
Eli Lilly
LLY
$1.03T
| $136M | 1.1% |
148,110
+1,843
| +1% | +$1.87M |
|
17
Home Depot
HD
$340B
| $128M | 1.03% |
388,923
+10,421
| +3% | +$3.8M |
|
18
Chevron
CVX
$362B
| $122M | 0.99% |
591,900
-39,027
| -6% | -$7.12M |
|
19
ExxonMobil
XOM
$599B
| $121M | 0.98% |
712,349
-9,959
| -1% | -$1.45M |
|
20
McDonald's
MCD
$188B
| $115M | 0.93% |
371,582
+6,545
| +2% | +$2.09M |
|
21
Amgen
AMGN
$193B
| $114M | 0.92% |
324,463
+9,234
| +3% | +$3.29M |
|
22
American Express
AXP
$245B
| $111M | 0.9% |
366,703
+5,438
| +2% | +$1.82M |
|
23
Walmart Inc
WMT
$896B
| $109M | 0.88% |
877,473
+22,875
| +3% | +$2.81M |
|
24
Vanguard Growth ETF
VUG
$227B
| $103M | 0.83% |
1,416,720
+46,224
| +3% | +$3.6M |
|
|
25
Vanguard Value ETF
VTV
$186B
| $103M | 0.83% |
523,585
-51,436
| -9% | -$10.3M |
|
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