SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
25.53%
This Fund
S&P 500
1 Year Est. Return
+25.53%
AUM
$12.7B
AUM Growth
+$365M
(+3%)
Holding
791
Top Buys
| 1 | +$14.6M | |
| 2 | +$13.1M | |
| 3 | +$12.7M | |
| 4 |
NextEra Energy
NEE
|
+$12.3M |
| 5 |
Merck
MRK
|
+$12M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12.9M | |
| 3 | +$10.7M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.05T
| $103M | 0.81% |
203,987
+6,842
|
|
||
27
Salesforce
CRM
$181B
| $97.9M | 0.77% |
369,498
-4,644
|
|
||
28
Chevron
CVX
$369B
| $96.2M | 0.76% |
630,927
-20,693
|
|
||
29
Walmart Inc
WMT
$1.02T
| $95.2M | 0.75% |
854,598
+12,393
|
|
||
30
iShares MSCI World ETF
URTH
$6.84B
| $91.3M | 0.72% |
491,232
-48,074
|
|
||
31
Sherwin-Williams
SHW
$86.4B
| $88.8M | 0.7% |
274,128
-953
|
|
||
32
Exxon Mobil
XOM
$624B
| $86.9M | 0.68% |
722,308
+5,666
|
|
||
33
Procter & Gamble
PG
$371B
| $81.2M | 0.64% |
566,340
+2,235
|
|
||
34
Bank of America
BAC
$363B
| $81.1M | 0.64% |
1,474,641
+16,810
|
|
||
35
Travelers Companies
TRV
$67.2B
| $79.9M | 0.63% |
275,614
+813
|
|
||
|
36
Merck
MRK
$297B
| $76.1M | 0.6% |
723,049
+127,608
|
|
||
37
Boeing
BA
$179B
| $73.8M | 0.58% |
339,991
+3,368
|
|
||
38
AbbVie
ABBV
$414B
| $72.3M | 0.57% |
316,523
+30,032
|
|
||
39
Mastercard
MA
$466B
| $68.2M | 0.54% |
119,424
+2,149
|
|
||
40
Palantir
PLTR
$366B
| $63.9M | 0.5% |
359,684
+9,533
|
|
||
41
Honeywell
HON
$155B
| $63M | 0.5% |
323,038
-589
|
|
||
42
Cisco
CSCO
$319B
| $62.5M | 0.49% |
811,337
+6,593
|
|
||
43
Vanguard Total Bond Market
BND
$151B
| $57.8M | 0.45% |
779,726
+195,653
|
|
||
44
Coca-Cola
KO
$336B
| $56.4M | 0.44% |
806,135
+14,957
|
|
||
45
Advanced Micro Devices
AMD
$329B
| $56.1M | 0.44% |
261,960
-1,761
|
|
||
46
Walt Disney
DIS
$183B
| $56.1M | 0.44% |
493,038
+6,919
|
|
||
47
Oracle
ORCL
$438B
| $55.9M | 0.44% |
286,913
-24,151
|
|
||
48
Netflix
NFLX
$417B
| $55.4M | 0.44% |
590,582
+7,532
|
|
||
49
Philip Morris
PM
$279B
| $54.5M | 0.43% |
339,988
-14,478
|
|
||
50
Costco
COST
$447B
| $52.9M | 0.42% |
61,395
+87
|
|