SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
+$2.48B
(-59%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-152.94%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
102
Reduced
575
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI World ETF
URTH
$5.59B
| $22.3M | 0.9% |
244,903
+12,170
| +5% | +$1.11M |
|
27
Intel
INTC
$105B
| $21.7M | 0.87% |
452,907
-1,022,076
| -69% | -$48.9M |
|
28
Procter & Gamble
PG
$370B
| $21.6M | 0.87% |
196,811
-15,227
| -7% | -$1.67M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $21M | 0.85% |
19,462
-41,331
| -68% | -$44.7M |
|
30
Pfizer
PFE
$141B
| $20.5M | 0.83% |
474,279
-79,961
| -14% | -$3.46M |
|
31
Texas Instruments
TXN
$178B
| $18.9M | 0.76% |
164,572
+80,637
| +96% | +$9.25M |
|
32
Coca-Cola
KO
$297B
| $18.9M | 0.76% |
370,497
-344,386
| -48% | -$17.5M |
|
33
Bank of America
BAC
$371B
| $18.7M | 0.75% |
644,923
-80,097
| -11% | -$2.32M |
|
34
Merck
MRK
$210B
| $18.3M | 0.74% |
218,034
-30,580
| -12% | -$2.56M |
|
35
IBM
IBM
$227B
| $17.4M | 0.7% |
125,998
+2,289
| +2% | +$316K |
|
|
36
American Water Works
AWK
$27.5B
| $16.8M | 0.68% |
145,172
+98,771
| +213% | +$11.5M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.67% |
77,805
-106,774
| -58% | -$22.8M |
|
38
Mastercard
MA
$536B
| $14.4M | 0.58% |
54,363
-181,823
| -77% | -$48.1M |
|
39
ConocoPhillips
COP
$118B
| $14M | 0.57% |
229,617
+130,849
| +132% | +$7.98M |
|
40
3M
MMM
$81B
| $13.9M | 0.56% |
80,284
+4,068
| +5% | +$705K |
|
41
Walmart
WMT
$793B
| $13.8M | 0.56% |
125,246
-14,396
| -10% | -$1.59M |
|
42
Wells Fargo
WFC
$258B
| $13.7M | 0.55% |
290,062
-233,662
| -45% | -$11.1M |
|
43
RTX Corp
RTX
$212B
| $12.6M | 0.51% |
96,798
+4,379
| +5% | +$570K |
|
44
PepsiCo
PEP
$203B
| $12.2M | 0.49% |
92,806
-130,854
| -59% | -$17.2M |
|
45
American Express
AXP
$225B
| $11.7M | 0.47% |
95,040
-4,968
| -5% | -$613K |
|
46
Comcast
CMCSA
$125B
| $11.5M | 0.46% |
270,945
-96,503
| -26% | -$4.08M |
|
47
Goldman Sachs
GS
$221B
| $11.4M | 0.46% |
55,939
-3,327
| -6% | -$681K |
|
48
Adobe
ADBE
$148B
| $11.4M | 0.46% |
38,759
-100,294
| -72% | -$29.6M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $11.3M | 0.46% |
65,088
+33,817
| +108% | +$5.88M |
|
50
Analog Devices
ADI
$120B
| $10.8M | 0.44% |
95,547
-207,403
| -68% | -$23.4M |
|