SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$3.52B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
274
Reduced
357
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 4 |
New Oriental
EDU
|
$7.32M |
| 5 |
GDS Holdings
GDS
|
$6.96M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$23.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.73M |
| 3 |
JD.com
JD
|
$6.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 5 |
Alibaba
BABA
|
$5.31M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $25.2M | 0.72% |
327,243
+247,830
| +312% | +$19.1M |
|
27
Goldman Sachs
GS
$226B
| $24.8M | 0.71% |
94,156
-10,474
| -10% | -$2.76M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.8M | 0.71% |
400,089
+156,371
| +64% | +$9.7M |
|
29
Adobe
ADBE
$151B
| $24.7M | 0.7% |
49,373
+4,562
| +10% | +$2.28M |
|
30
Walmart
WMT
$774B
| $24.1M | 0.69% |
167,376
-10,533
| -6% | -$1.52M |
|
31
Nike
NKE
$114B
| $23.7M | 0.67% |
167,809
-7,829
| -4% | -$1.11M |
|
|
32
Vanguard Total Bond Market
BND
$134B
| $23.7M | 0.67% |
269,117
-73,321
| -21% | -$6.47M |
|
33
PayPal
PYPL
$67.1B
| $23.2M | 0.66% |
99,222
+10,626
| +12% | +$2.49M |
|
34
Boeing
BA
$177B
| $23M | 0.65% |
107,320
-10,307
| -9% | -$2.21M |
|
35
Verizon
VZ
$186B
| $22.6M | 0.64% |
384,455
-35,155
| -8% | -$2.07M |
|
36
Mastercard
MA
$538B
| $22M | 0.62% |
61,527
-124
| -0.2% | -$44.3K |
|
37
Merck
MRK
$210B
| $21.8M | 0.62% |
266,407
-10,813
| -4% | -$885K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 0.62% |
93,761
+1,302
| +1% | +$302K |
|
39
3M
MMM
$82.8B
| $20.1M | 0.57% |
115,124
-14,301
| -11% | -$2.5M |
|
40
Coca-Cola
KO
$297B
| $19.8M | 0.56% |
360,264
-24,139
| -6% | -$1.32M |
|
41
Caterpillar
CAT
$196B
| $19.5M | 0.56% |
107,365
-10,597
| -9% | -$1.93M |
|
42
Comcast
CMCSA
$125B
| $18.8M | 0.53% |
358,173
-40,603
| -10% | -$2.13M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 0.53% |
40,160
+2,419
| +6% | +$1.13M |
|
44
Intel
INTC
$107B
| $17.9M | 0.51% |
360,279
-9,306
| -3% | -$464K |
|
45
Bank of America
BAC
$376B
| $17.9M | 0.51% |
591,669
+25,166
| +4% | +$763K |
|
46
Exxon Mobil
XOM
$487B
| $17.4M | 0.49% |
422,357
+948
| +0.2% | +$39.1K |
|
47
IBM
IBM
$227B
| $17.2M | 0.49% |
136,621
-10,633
| -7% | -$1.34M |
|
48
Broadcom
AVGO
$1.4T
| $16.9M | 0.48% |
38,693
+499
| +1% | +$218K |
|
49
PepsiCo
PEP
$204B
| $16.8M | 0.48% |
113,475
+14,112
| +14% | +$2.09M |
|
50
American Express
AXP
$231B
| $16.6M | 0.47% |
137,556
-14,993
| -10% | -$1.81M |
|