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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$380B
| $101M | 0.82% |
372,596
+6,345
| +2% | +$1.89M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $100M | 0.81% |
208,689
+4,702
| +2% | +$2.31M |
|
28
Vanguard FTSE Europe ETF
VGK
$30.2B
| $97.9M | 0.79% |
1,187,412
-50,323
| -4% | -$4.33M |
|
29
IBM
IBM
$199B
| $91.9M | 0.74% |
379,022
+9,186
| +2% | +$2.49M |
|
30
Sherwin-Williams
SHW
$82B
| $90M | 0.73% |
280,850
+6,722
| +2% | +$2.31M |
|
31
Procter & Gamble
PG
$345B
| $84.8M | 0.69% |
586,915
+20,575
| +4% | +$3.12M |
|
32
Merck
MRK
$305B
| $83.2M | 0.67% |
691,506
-31,543
| -4% | -$3.64M |
|
33
Travelers Companies
TRV
$70B
| $82.3M | 0.67% |
282,031
+6,417
| +2% | +$1.88M |
|
34
Honeywell
HON
$70.6B
| $74.6M | 0.6% |
330,130
+7,092
| +2% | +$1.62M |
|
|
35
iShares MSCI World ETF
URTH
$8.15B
| $73.4M | 0.59% |
407,987
-83,245
| -17% | -$15.6M |
|
36
Bank of America
BAC
$432B
| $71.6M | 0.58% |
1,469,106
-5,535
| -0.4% | -$286K |
|
37
Salesforce
CRM
$137B
| $70.3M | 0.57% |
376,661
+7,163
| +2% | +$1.48M |
|
38
AbbVie
ABBV
$431B
| $69.8M | 0.56% |
321,157
+4,634
| +1% | +$1.03M |
|
39
Boeing
BA
$172B
| $69.7M | 0.56% |
350,183
+10,192
| +3% | +$2.32M |
|
40
Cisco
CSCO
$441B
| $64.5M | 0.52% |
830,756
+19,419
| +2% | +$1.52M |
|
41
Costco
COST
$406B
| $63.3M | 0.51% |
63,513
+2,118
| +3% | +$2.06M |
|
42
Coca-Cola
KO
$355B
| $62.3M | 0.5% |
819,613
+13,478
| +2% | +$1.02M |
|
43
Mastercard
MA
$473B
| $60.4M | 0.49% |
120,804
+1,380
| +1% | +$727K |
|
44
Netflix
NFLX
$310B
| $58.1M | 0.47% |
604,349
+13,767
| +2% | +$1.21M |
|
45
Philip Morris
PM
$282B
| $55.8M | 0.45% |
337,229
-2,759
| -0.8% | -$479K |
|
46
Advanced Micro Devices
AMD
$863B
| $55.6M | 0.45% |
273,428
+11,468
| +4% | +$2.45M |
|
47
Palantir
PLTR
$321B
| $55.5M | 0.45% |
379,627
+19,943
| +6% | +$3.05M |
|
48
Micron Technology
MU
$1.02T
| $55.1M | 0.45% |
162,976
+3,823
| +2% | +$1.5M |
|
49
Welltower
WELL
$165B
| $54.5M | 0.44% |
275,685
+10,516
| +4% | +$2.08M |
|
50
Equinix
EQIX
$101B
| $50.5M | 0.41% |
51,518
-747
| -1% | -$664K |
|
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