SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.3B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$12.3B
AUM Growth
+$1.25B
(+11%)
Holding
775
Top Buys
| 1 | +$39.7M | |
| 2 | +$26.5M | |
| 3 | +$19.4M | |
| 4 |
Applovin
APP
|
+$19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
| 1 | +$54M | |
| 2 | +$18.5M | |
| 3 | +$10.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.36M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $99.1M | 0.8% |
197,145
+5,749
|
|
||
27
iShares MSCI World ETF
URTH
$6.54B
| $97.9M | 0.79% |
539,306
+65,663
|
|
||
28
Sherwin-Williams
SHW
$84.7B
| $95.2M | 0.77% |
275,081
-1,283
|
|
||
29
Amgen
AMGN
$182B
| $89.1M | 0.72% |
315,810
+829
|
|
||
30
Salesforce
CRM
$222B
| $88.7M | 0.72% |
374,142
+3,048
|
|
||
31
Oracle
ORCL
$573B
| $87.5M | 0.71% |
311,064
+24,812
|
|
||
32
Walmart
WMT
$889B
| $86.8M | 0.7% |
842,205
+6,874
|
|
||
33
Procter & Gamble
PG
$345B
| $86.7M | 0.7% |
564,105
+6,687
|
|
||
34
Exxon Mobil
XOM
$492B
| $80.8M | 0.65% |
716,642
+9,873
|
|
||
35
Travelers Companies
TRV
$64.8B
| $76.7M | 0.62% |
274,801
+24
|
|
||
36
Bank of America
BAC
$389B
| $75.2M | 0.61% |
1,457,831
+84,612
|
|
||
37
Boeing
BA
$142B
| $72.7M | 0.59% |
336,623
+1,251
|
|
||
38
Netflix
NFLX
$462B
| $69.9M | 0.57% |
583,050
+16,630
|
|
||
39
Honeywell
HON
$121B
| $68.1M | 0.55% |
323,627
+932
|
|
||
40
Mastercard
MA
$488B
| $66.7M | 0.54% |
117,275
+6,413
|
|
||
41
AbbVie
ABBV
$398B
| $66.3M | 0.54% |
286,491
+5,571
|
|
||
42
Palantir
PLTR
$399B
| $63.9M | 0.52% |
350,151
+26,538
|
|
||
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
| $59.6M | 0.48% |
890,895
+169,375
|
|
||
44
Philip Morris
PM
$243B
| $57.5M | 0.47% |
354,466
+27,718
|
|
||
45
Costco
COST
$404B
| $56.7M | 0.46% |
61,308
+1,284
|
|
||
46
Walt Disney
DIS
$191B
| $55.7M | 0.45% |
486,119
+2,117
|
|
||
47
Cisco
CSCO
$300B
| $55.1M | 0.45% |
804,744
+31,572
|
|
||
48
Coca-Cola
KO
$310B
| $52.5M | 0.43% |
791,178
+7,690
|
|
||
49
Vanguard Total International Bond ETF
BNDX
$72.4B
| $52.3M | 0.42% |
1,056,731
-1,090,821
|
|
||
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
| $51.5M | 0.42% |
525,455
+71,153
|
|