SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$11.1B
AUM Growth
+$1.28B
(+13%)
Holding
786
Top Buys
| 1 | +$51.3M | |
| 2 | +$26.1M | |
| 3 | +$19.6M | |
| 4 |
Apple
AAPL
|
+$18.3M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$23.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $634M | 5.72% |
1,274,891
+52,496
|
|
||
2
NVIDIA
NVDA
$4.43T
| $620M | 5.59% |
3,925,148
+124,035
|
|
||
|
3
Apple
AAPL
$3.67T
| $459M | 4.14% |
2,235,466
+89,436
|
|
||
|
4
Amazon
AMZN
$2.29T
| $331M | 2.99% |
1,509,414
+77,842
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $245M | 2.21% |
331,918
+12,468
|
|
||
6
JPMorgan Chase
JPM
$813B
| $208M | 1.88% |
719,163
+27,106
|
|
||
7
Goldman Sachs
GS
$234B
| $202M | 1.82% |
285,188
+16,418
|
|
||
8
Broadcom
AVGO
$1.67T
| $200M | 1.81% |
726,559
+33,802
|
|
||
9
Visa
V
$651B
| $179M | 1.62% |
504,754
+21,074
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $166M | 1.49% |
939,186
+13,152
|
|
||
11
Home Depot
HD
$386B
| $144M | 1.3% |
393,070
-4,188
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.05T
| $129M | 1.16% |
727,255
+20,882
|
|
||
13
Tesla
TSLA
$1.43T
| $120M | 1.08% |
377,841
+15,603
|
|
||
14
Caterpillar
CAT
$253B
| $119M | 1.07% |
306,650
+15,820
|
|
||
15
UnitedHealth
UNH
$323B
| $114M | 1.03% |
365,617
+19,700
|
|
||
16
American Express
AXP
$225B
| $111M | 1% |
347,147
+15,298
|
|
||
17
Vanguard Growth ETF
VUG
$194B
| $110M | 0.99% |
251,650
|
|
||
18
IBM
IBM
$257B
| $108M | 0.97% |
366,309
+20,863
|
|
||
19
Vanguard Total International Bond ETF
BNDX
$69.9B
| $106M | 0.96% |
2,147,552
+1,036,292
|
|
||
20
McDonald's
MCD
$218B
| $106M | 0.96% |
363,063
+17,744
|
|
||
21
Eli Lilly
LLY
$735B
| $102M | 0.92% |
130,935
+6,154
|
|
||
22
Salesforce
CRM
$234B
| $101M | 0.91% |
371,094
+22,113
|
|
||
23
SPDR Gold MiniShares Trust
GLDM
$23.4B
| $101M | 0.91% |
1,535,510
+132,900
|
|
||
24
Vanguard Value ETF
VTV
$146B
| $99M | 0.89% |
559,949
|
|
||
25
Vanguard FTSE Europe ETF
VGK
$27.6B
| $97.4M | 0.88% |
1,256,413
-2
|
|