SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$12.7M
4
NEE icon
NextEra Energy
NEE
+$12.3M
5
MRK icon
Merck
MRK
+$12M

Top Sells

1
+$19.7M
2
+$12.9M
3
+$10.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.48M

Sector Composition

1 Technology 29.16%
2 Financials 14.35%
3 Consumer Discretionary 9.24%
4 Healthcare 9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$768M 6.04%
4,116,258
-21,490
MSFT icon
2
Microsoft
MSFT
$2.92T
$651M 5.12%
1,345,944
+19,888
AAPL icon
3
Apple
AAPL
$3.88T
$623M 4.9%
2,291,385
+27,827
AMZN icon
4
Amazon
AMZN
$2.25T
$363M 2.85%
1,571,406
+29,850
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$306M 2.41%
978,431
-26,443
AVGO icon
6
Broadcom
AVGO
$1.52T
$263M 2.07%
759,834
-5,227
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.77T
$257M 2.02%
818,555
+45,767
GS icon
8
Goldman Sachs
GS
$258B
$250M 1.97%
284,471
-961
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$240M 1.89%
363,321
+11,689
JPM icon
10
JPMorgan Chase
JPM
$810B
$229M 1.8%
711,055
-30,614
CAT icon
11
Caterpillar
CAT
$346B
$176M 1.39%
307,405
-630
TSLA icon
12
Tesla
TSLA
$1.51T
$175M 1.37%
388,191
+2,222
V icon
13
Visa
V
$616B
$169M 1.33%
481,334
-37,872
LLY icon
14
Eli Lilly
LLY
$992B
$157M 1.24%
146,267
+1,620
AXP icon
15
American Express
AXP
$212B
$134M 1.05%
361,265
-1,366
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$33.8B
$131M 1.03%
1,537,910
-114,800
HD icon
17
Home Depot
HD
$379B
$130M 1.02%
378,502
-8,239
UNH icon
18
UnitedHealth
UNH
$266B
$121M 0.95%
366,251
-416
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$119M 0.94%
577,158
+5,947
MCD icon
20
McDonald's
MCD
$243B
$112M 0.88%
365,037
-582
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$111M 0.88%
228,416
-813
VTV icon
22
Vanguard Value ETF
VTV
$171B
$110M 0.86%
575,021
-12,692
IBM icon
23
IBM
IBM
$225B
$110M 0.86%
369,836
+1,818
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$32.1B
$103M 0.81%
1,237,735
-30,230
AMGN icon
25
Amgen
AMGN
$209B
$103M 0.81%
315,229
-581
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