SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$132M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$238B
$27.3M 0.72%
128,828
-1,868
-1% -$396K
AMGN icon
27
Amgen
AMGN
$154B
$27M 0.71%
108,583
-1,945
-2% -$484K
BA icon
28
Boeing
BA
$178B
$26.8M 0.7%
105,074
-2,246
-2% -$572K
HON icon
29
Honeywell
HON
$137B
$26.7M 0.7%
122,787
-2,124
-2% -$461K
CAT icon
30
Caterpillar
CAT
$194B
$24.6M 0.64%
105,995
-1,370
-1% -$318K
ADBE icon
31
Adobe
ADBE
$145B
$24.5M 0.64%
51,598
+2,225
+5% +$1.06M
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$24.4M 0.64%
322,222
-5,021
-2% -$380K
NKE icon
33
Nike
NKE
$110B
$24.1M 0.63%
181,124
+13,315
+8% +$1.77M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.6M 0.62%
92,334
-1,427
-2% -$365K
VZ icon
35
Verizon
VZ
$185B
$23.5M 0.62%
404,656
+20,201
+5% +$1.17M
XOM icon
36
Exxon Mobil
XOM
$488B
$23.4M 0.61%
419,915
-2,442
-0.6% -$136K
BAC icon
37
Bank of America
BAC
$372B
$23M 0.6%
595,161
+3,492
+0.6% +$135K
WMT icon
38
Walmart
WMT
$777B
$22.7M 0.6%
167,381
+5
+0% +$679
INTC icon
39
Intel
INTC
$105B
$22.3M 0.58%
347,734
-12,545
-3% -$803K
MMM icon
40
3M
MMM
$81.8B
$21.7M 0.57%
112,508
-2,616
-2% -$504K
MA icon
41
Mastercard
MA
$530B
$20.6M 0.54%
57,850
-3,677
-6% -$1.31M
MRK icon
42
Merck
MRK
$213B
$20.6M 0.54%
266,919
+512
+0.2% +$39.5K
COP icon
43
ConocoPhillips
COP
$123B
$20.4M 0.53%
384,980
+2,548
+0.7% +$135K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$19.8M 0.52%
233,484
-35,633
-13% -$3.02M
TMO icon
45
Thermo Fisher Scientific
TMO
$182B
$19.8M 0.52%
43,319
+3,159
+8% +$1.44M
CMCSA icon
46
Comcast
CMCSA
$125B
$19.5M 0.51%
359,987
+1,814
+0.5% +$98.2K
AXP icon
47
American Express
AXP
$227B
$19.3M 0.51%
136,588
-968
-0.7% -$137K
ADI icon
48
Analog Devices
ADI
$120B
$19.1M 0.5%
123,279
+20,816
+20% +$3.23M
KO icon
49
Coca-Cola
KO
$296B
$19.1M 0.5%
362,195
+1,931
+0.5% +$102K
IBM icon
50
IBM
IBM
$223B
$18.1M 0.47%
135,706
-915
-0.7% -$122K
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