SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$176M
Cap. Flow %
6.54%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.1M
2
CMCSA icon
Comcast
CMCSA
$8.57M
3
LMT icon
Lockheed Martin
LMT
$8.14M
4
MSFT icon
Microsoft
MSFT
$7.01M
5
AAPL icon
Apple
AAPL
$5.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.9M
2
RTN
Raytheon Company
RTN
$9.37M
3
URTH icon
iShares MSCI World ETF
URTH
$7.76M
4
T icon
AT&T
T
$6.59M
5
RF icon
Regions Financial
RF
$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$22.3M 0.83%
588,794
-174,134
-23% -$6.59M
TXN icon
27
Texas Instruments
TXN
$180B
$22.1M 0.82%
170,638
+6,066
+4% +$784K
KO icon
28
Coca-Cola
KO
$296B
$21.8M 0.81%
399,712
+29,215
+8% +$1.59M
INTC icon
29
Intel
INTC
$106B
$21.6M 0.8%
419,272
-33,635
-7% -$1.73M
CMCSA icon
30
Comcast
CMCSA
$126B
$20.8M 0.77%
460,994
+190,049
+70% +$8.57M
BAC icon
31
Bank of America
BAC
$372B
$20.6M 0.77%
705,042
+60,119
+9% +$1.75M
MRK icon
32
Merck
MRK
$212B
$19.8M 0.74%
235,349
+17,315
+8% +$1.46M
IBM icon
33
IBM
IBM
$224B
$19.5M 0.73%
133,835
+7,837
+6% +$1.14M
PFE icon
34
Pfizer
PFE
$141B
$18.5M 0.69%
514,131
+39,852
+8% +$1.43M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$18M 0.67%
86,424
+8,619
+11% +$1.79M
RTX icon
36
RTX Corp
RTX
$212B
$16.8M 0.63%
123,017
+26,219
+27% +$3.58M
MA icon
37
Mastercard
MA
$534B
$16.3M 0.61%
59,866
+5,503
+10% +$1.49M
WMT icon
38
Walmart
WMT
$779B
$16.2M 0.6%
136,759
+11,513
+9% +$1.37M
AWK icon
39
American Water Works
AWK
$27.7B
$16.2M 0.6%
130,208
-14,964
-10% -$1.86M
MMM icon
40
3M
MMM
$82.1B
$16.1M 0.6%
98,231
+17,947
+22% +$2.95M
WFC icon
41
Wells Fargo
WFC
$262B
$15.5M 0.58%
308,211
+18,149
+6% +$915K
LMT icon
42
Lockheed Martin
LMT
$105B
$15.5M 0.58%
39,663
+20,879
+111% +$8.14M
URTH icon
43
iShares MSCI World ETF
URTH
$5.56B
$14.7M 0.55%
160,353
-84,550
-35% -$7.76M
PEP icon
44
PepsiCo
PEP
$207B
$14M 0.52%
101,960
+9,154
+10% +$1.25M
AXP icon
45
American Express
AXP
$229B
$13.5M 0.5%
113,994
+18,954
+20% +$2.24M
COP icon
46
ConocoPhillips
COP
$124B
$13.5M 0.5%
236,146
+6,529
+3% +$372K
NKE icon
47
Nike
NKE
$110B
$12.9M 0.48%
137,460
+14,399
+12% +$1.35M
GS icon
48
Goldman Sachs
GS
$221B
$12.8M 0.48%
61,984
+6,045
+11% +$1.25M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12.1M 0.45%
106,947
-184,506
-63% -$20.9M
ABBV icon
50
AbbVie
ABBV
$374B
$11.7M 0.44%
155,017
+9,190
+6% +$696K
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