SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$115M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
3
NIO icon
NIO
NIO
$8.06M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.76M
5
CSGP icon
CoStar Group
CSGP
$7.44M

Top Sells

1
BABA icon
Alibaba
BABA
$5.28M
2
LMT icon
Lockheed Martin
LMT
$5.17M
3
TCOM icon
Trip.com Group
TCOM
$5.16M
4
ATHM icon
Autohome
ATHM
$4.86M
5
BIDU icon
Baidu
BIDU
$4.11M

Sector Composition

1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$31.4M 0.75%
107,712
-5,347
-5% -$1.56M
ADBE icon
27
Adobe
ADBE
$151B
$30.5M 0.73%
52,057
+459
+0.9% +$269K
NKE icon
28
Nike
NKE
$114B
$28.7M 0.68%
185,478
+4,354
+2% +$673K
HON icon
29
Honeywell
HON
$139B
$28.3M 0.67%
129,020
+6,233
+5% +$1.37M
XOM icon
30
Exxon Mobil
XOM
$487B
$28.2M 0.67%
447,688
+27,773
+7% +$1.75M
AMGN icon
31
Amgen
AMGN
$155B
$28M 0.67%
114,918
+6,335
+6% +$1.54M
BA icon
32
Boeing
BA
$177B
$27M 0.64%
112,826
+7,752
+7% +$1.86M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$26M 0.62%
93,442
+1,108
+1% +$308K
WMT icon
34
Walmart
WMT
$774B
$25.5M 0.61%
181,018
+13,637
+8% +$1.92M
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$25.2M 0.6%
343,694
+21,472
+7% +$1.57M
BND icon
36
Vanguard Total Bond Market
BND
$134B
$25.2M 0.6%
293,056
+59,572
+26% +$5.12M
CAT icon
37
Caterpillar
CAT
$196B
$24.5M 0.58%
112,422
+6,427
+6% +$1.4M
BAC icon
38
Bank of America
BAC
$376B
$24.2M 0.58%
587,416
-7,745
-1% -$319K
MMM icon
39
3M
MMM
$82.8B
$23.8M 0.57%
119,626
+7,118
+6% +$1.41M
AXP icon
40
American Express
AXP
$231B
$23.4M 0.56%
141,352
+4,764
+3% +$787K
COP icon
41
ConocoPhillips
COP
$124B
$23.2M 0.55%
381,679
-3,301
-0.9% -$201K
ADI icon
42
Analog Devices
ADI
$124B
$22.3M 0.53%
129,398
+6,119
+5% +$1.05M
MRK icon
43
Merck
MRK
$210B
$22.3M 0.53%
286,224
+19,305
+7% +$1.5M
UPS icon
44
United Parcel Service
UPS
$74.1B
$21.2M 0.51%
102,093
-603
-0.6% -$125K
MA icon
45
Mastercard
MA
$538B
$21.1M 0.5%
57,890
+40
+0.1% +$14.6K
IBM icon
46
IBM
IBM
$227B
$21M 0.5%
143,444
+7,738
+6% +$1.13M
VZ icon
47
Verizon
VZ
$186B
$21M 0.5%
374,989
-29,667
-7% -$1.66M
CMCSA icon
48
Comcast
CMCSA
$125B
$20.5M 0.49%
359,209
-778
-0.2% -$44.4K
INTC icon
49
Intel
INTC
$107B
$20.2M 0.48%
360,008
+12,274
+4% +$689K
LLY icon
50
Eli Lilly
LLY
$657B
$20.1M 0.48%
87,549
+8,453
+11% +$1.94M
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