SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $24.9M | 0.79% |
177,909
+2,151
| +1% | +$301K |
|
27
Merck
MRK
$210B
| $23M | 0.73% |
277,220
+3,706
| +1% | +$307K |
|
28
Nike
NKE
$114B
| $22M | 0.7% |
175,638
-924
| -0.5% | -$116K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $22M | 0.7% |
79,413
+247
| +0.3% | +$68.6K |
|
30
Adobe
ADBE
$151B
| $22M | 0.7% |
44,811
+1,204
| +3% | +$590K |
|
|
31
Honeywell
HON
$139B
| $21.1M | 0.67% |
128,121
+84,242
| +192% | +$13.9M |
|
32
Goldman Sachs
GS
$226B
| $21M | 0.67% |
104,630
+1,199
| +1% | +$241K |
|
33
Mastercard
MA
$538B
| $20.8M | 0.66% |
61,651
+522
| +0.9% | +$177K |
|
34
3M
MMM
$82.8B
| $20.7M | 0.66% |
129,425
+1,759
| +1% | +$282K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.62% |
92,459
+3,398
| +4% | +$724K |
|
36
Boeing
BA
$177B
| $19.4M | 0.62% |
117,627
+1,207
| +1% | +$199K |
|
37
Intel
INTC
$107B
| $19.1M | 0.61% |
369,585
-60,527
| -14% | -$3.13M |
|
38
Coca-Cola
KO
$297B
| $19M | 0.6% |
384,403
-38,368
| -9% | -$1.89M |
|
39
Comcast
CMCSA
$125B
| $18.4M | 0.58% |
398,776
+8,359
| +2% | +$387K |
|
40
IBM
IBM
$227B
| $17.9M | 0.57% |
147,254
-12,363
| -8% | -$1.5M |
|
|
41
Tesla
TSLA
$1.08T
| $17.8M | 0.56% |
41,383
+33,204
| +406% | +$14.2M |
|
42
Caterpillar
CAT
$196B
| $17.6M | 0.56% |
117,962
+836
| +0.7% | +$125K |
|
43
PayPal
PYPL
$67.1B
| $17.5M | 0.55% |
88,596
+2,028
| +2% | +$400K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.53% |
37,741
+678
| +2% | +$299K |
|
45
American Water Works
AWK
$28B
| $15.4M | 0.49% |
106,567
+186
| +0.2% | +$26.9K |
|
46
United Parcel Service
UPS
$74.1B
| $15.4M | 0.49% |
92,261
-2,058
| -2% | -$343K |
|
47
American Express
AXP
$231B
| $15.3M | 0.48% |
152,549
-43,155
| -22% | -$4.33M |
|
48
Lockheed Martin
LMT
$106B
| $15.1M | 0.48% |
39,320
+407
| +1% | +$156K |
|
49
Cisco
CSCO
$274B
| $15M | 0.47% |
380,383
-71,544
| -16% | -$2.82M |
|
50
AT&T
T
$209B
| $15M | 0.47% |
525,070
-8,789
| -2% | -$251K |
|