SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$26.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
392
Reduced
221
Closed
31

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.86M
3
URTH icon
iShares MSCI World ETF
URTH
$5.5M
4
TAL icon
TAL Education Group
TAL
$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.8M
2
BND icon
Vanguard Total Bond Market
BND
$11.9M
3
GDS icon
GDS Holdings
GDS
$8.04M
4
EDU icon
New Oriental
EDU
$7.97M
5
ZTO icon
ZTO Express
ZTO
$5.76M

Sector Composition

1 Technology 20.99%
2 Healthcare 12.42%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$21.2M 0.73%
273,514
+11,366
+4% +$879K
CSCO icon
27
Cisco
CSCO
$274B
$21.1M 0.73%
451,927
-81,682
-15% -$3.81M
WMT icon
28
Walmart
WMT
$774B
$21.1M 0.73%
175,758
+11,136
+7% +$1.33M
XOM icon
29
Exxon Mobil
XOM
$487B
$20.5M 0.71%
457,341
-1,198
-0.3% -$53.6K
GS icon
30
Goldman Sachs
GS
$226B
$20.4M 0.7%
103,431
+12,608
+14% +$2.49M
MMM icon
31
3M
MMM
$82.8B
$19.9M 0.69%
127,666
+12,125
+10% +$1.89M
IBM icon
32
IBM
IBM
$227B
$19.3M 0.66%
159,617
+8,035
+5% +$970K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$19M 0.66%
79,166
-130
-0.2% -$31.2K
ADBE icon
34
Adobe
ADBE
$151B
$19M 0.65%
43,607
-105
-0.2% -$45.7K
KO icon
35
Coca-Cola
KO
$297B
$18.9M 0.65%
422,771
+54,678
+15% +$2.44M
AXP icon
36
American Express
AXP
$231B
$18.6M 0.64%
195,704
+4,078
+2% +$388K
MA icon
37
Mastercard
MA
$538B
$18.1M 0.62%
61,129
+3,486
+6% +$1.03M
NVDA icon
38
NVIDIA
NVDA
$4.24T
$17.8M 0.61%
46,944
+80
+0.2% +$30.4K
NKE icon
39
Nike
NKE
$114B
$17.3M 0.6%
176,562
+6,320
+4% +$620K
T icon
40
AT&T
T
$209B
$16.1M 0.56%
533,859
-6,457
-1% -$195K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.9M 0.55%
89,061
+4,217
+5% +$753K
PFE icon
42
Pfizer
PFE
$141B
$15.6M 0.54%
477,213
+10,303
+2% +$337K
COP icon
43
ConocoPhillips
COP
$124B
$15.4M 0.53%
365,743
-27,934
-7% -$1.17M
CMCSA icon
44
Comcast
CMCSA
$125B
$15.2M 0.52%
390,417
-67,966
-15% -$2.65M
PYPL icon
45
PayPal
PYPL
$67.1B
$15.1M 0.52%
86,568
-1,451
-2% -$253K
CAT icon
46
Caterpillar
CAT
$196B
$14.8M 0.51%
117,126
+12,075
+11% +$1.53M
LMT icon
47
Lockheed Martin
LMT
$106B
$14.2M 0.49%
38,913
+2
+0% +$730
LLY icon
48
Eli Lilly
LLY
$657B
$14.1M 0.49%
85,796
+12,977
+18% +$2.13M
AWK icon
49
American Water Works
AWK
$28B
$13.7M 0.47%
106,381
-10,265
-9% -$1.32M
ABBV icon
50
AbbVie
ABBV
$372B
$13.6M 0.47%
138,255
+12,525
+10% +$1.23M
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