SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
+$2.43B
(-18%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
304
Reduced
365
Closed
43
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$8.73M |
| 2 |
UnitedHealth
UNH
|
$8.26M |
| 3 |
Home Depot
HD
|
$6.03M |
| 4 |
Chevron
CVX
|
$5.99M |
| 5 |
GDS Holdings
GDS
|
$5.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.2M |
| 2 |
TAL Education Group
TAL
|
$5.22M |
| 3 |
ZTO Express
ZTO
|
$4.72M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.19M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.14M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.79% |
79,296
-10,117
| -11% | -$2.43M |
|
27
Walmart
WMT
$774B
| $18.7M | 0.77% |
164,622
+30,459
| +23% | +$3.46M |
|
28
Texas Instruments
TXN
$184B
| $18.1M | 0.74% |
181,105
+1,091
| +0.6% | +$109K |
|
29
Exxon Mobil
XOM
$487B
| $17.4M | 0.72% |
458,539
+105,136
| +30% | +$3.99M |
|
30
IBM
IBM
$227B
| $16.8M | 0.69% |
151,582
+16,083
| +12% | +$1.78M |
|
31
American Express
AXP
$231B
| $16.4M | 0.68% |
191,626
+37,018
| +24% | +$3.17M |
|
32
Coca-Cola
KO
$297B
| $16.3M | 0.67% |
368,093
+27,320
| +8% | +$1.21M |
|
33
3M
MMM
$82.8B
| $15.8M | 0.65% |
115,541
+17,963
| +18% | +$2.45M |
|
34
Comcast
CMCSA
$125B
| $15.8M | 0.65% |
458,383
-7,580
| -2% | -$261K |
|
35
AT&T
T
$209B
| $15.8M | 0.65% |
540,316
-102,971
| -16% | -$3M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.64% |
84,844
-2,175
| -2% | -$398K |
|
37
Boeing
BA
$177B
| $15.5M | 0.64% |
103,971
+31,043
| +43% | +$4.63M |
|
38
Pfizer
PFE
$141B
| $15.2M | 0.63% |
466,910
+20,882
| +5% | +$682K |
|
39
RTX Corp
RTX
$212B
| $14.4M | 0.59% |
152,852
+29,936
| +24% | +$2.82M |
|
40
Nike
NKE
$114B
| $14.1M | 0.58% |
170,242
+34,646
| +26% | +$2.87M |
|
41
Goldman Sachs
GS
$226B
| $14M | 0.58% |
90,823
+30,607
| +51% | +$4.73M |
|
42
American Water Works
AWK
$28B
| $13.9M | 0.57% |
116,646
-244
| -0.2% | -$29.2K |
|
43
Mastercard
MA
$538B
| $13.9M | 0.57% |
57,643
-687
| -1% | -$166K |
|
44
Adobe
ADBE
$151B
| $13.9M | 0.57% |
43,712
+2,247
| +5% | +$715K |
|
45
Lockheed Martin
LMT
$106B
| $13.2M | 0.54% |
38,911
-347
| -0.9% | -$118K |
|
46
Bank of America
BAC
$376B
| $13.1M | 0.54% |
615,538
-67,191
| -10% | -$1.43M |
|
47
NVIDIA
NVDA
$4.24T
| $12.4M | 0.51% |
46,864
+234
| +0.5% | +$61.7K |
|
48
Caterpillar
CAT
$196B
| $12.2M | 0.5% |
105,051
+30,284
| +41% | +$3.51M |
|
49
ConocoPhillips
COP
$124B
| $12.1M | 0.5% |
393,677
+155,599
| +65% | +$4.79M |
|
50
PepsiCo
PEP
$204B
| $11.8M | 0.49% |
98,246
-915
| -0.9% | -$110K |
|