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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$335B
| $101M | 0.82% |
372,596
+6,345
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.02T
| $100M | 0.81% |
208,689
+4,702
|
|
||
28
Vanguard FTSE Europe ETF
VGK
$30.8B
| $97.9M | 0.79% |
1,187,412
-50,323
|
|
||
29
IBM
IBM
$218B
| $91.9M | 0.74% |
379,022
+9,186
|
|
||
30
Sherwin-Williams
SHW
$78.7B
| $90M | 0.73% |
280,850
+6,722
|
|
||
31
Procter & Gamble
PG
$343B
| $84.8M | 0.69% |
586,915
+20,575
|
|
||
32
Merck
MRK
$277B
| $83.2M | 0.67% |
691,506
-31,543
|
|
||
33
Travelers Companies
TRV
$64.8B
| $82.3M | 0.67% |
282,031
+6,417
|
|
||
34
Honeywell
HON
$135B
| $74.6M | 0.6% |
330,130
+7,092
|
|
||
35
iShares MSCI World ETF
URTH
$8.24B
| $73.4M | 0.59% |
407,987
-83,245
|
|
||
36
Bank of America
BAC
$380B
| $71.6M | 0.58% |
1,469,106
-5,535
|
|
||
37
Salesforce
CRM
$150B
| $70.3M | 0.57% |
376,661
+7,163
|
|
||
38
AbbVie
ABBV
$365B
| $69.8M | 0.56% |
321,157
+4,634
|
|
||
39
Boeing
BA
$179B
| $69.7M | 0.56% |
350,183
+10,192
|
|
||
40
Cisco
CSCO
$363B
| $64.5M | 0.52% |
830,756
+19,419
|
|
||
41
Costco
COST
$449B
| $63.3M | 0.51% |
63,513
+2,118
|
|
||
42
Coca-Cola
KO
$338B
| $62.3M | 0.5% |
819,613
+13,478
|
|
||
43
Mastercard
MA
$438B
| $60.4M | 0.49% |
120,804
+1,380
|
|
||
44
Netflix
NFLX
$388B
| $58.1M | 0.47% |
604,349
+13,767
|
|
||
45
Philip Morris
PM
$259B
| $55.8M | 0.45% |
337,229
-2,759
|
|
||
46
Advanced Micro Devices
AMD
$588B
| $55.6M | 0.45% |
273,428
+11,468
|
|
||
47
Palantir
PLTR
$345B
| $55.5M | 0.45% |
379,627
+19,943
|
|
||
48
Micron Technology
MU
$611B
| $55.1M | 0.45% |
162,976
+3,823
|
|
||
49
Welltower
WELL
$153B
| $54.5M | 0.44% |
275,685
+10,516
|
|
||
50
Equinix
EQIX
$107B
| $50.5M | 0.41% |
51,518
-747
|
|