SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
Bilibili
BILI
|
$9.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 4 |
GDS Holdings
GDS
|
$9.29M |
| 5 |
Microchip Technology
MCHP
|
$8.14M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $32.7M | 0.77% |
382,647
+89,591
| +31% | +$7.66M |
|
27
PayPal
PYPL
$67.1B
| $29.9M | 0.71% |
114,901
+7,189
| +7% | +$1.87M |
|
28
Adobe
ADBE
$151B
| $29.7M | 0.7% |
51,619
-438
| -0.8% | -$252K |
|
29
Honeywell
HON
$139B
| $28.8M | 0.68% |
135,869
+6,849
| +5% | +$1.45M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 0.68% |
366,523
+22,829
| +7% | +$1.79M |
|
31
Nike
NKE
$114B
| $27.9M | 0.66% |
192,050
+6,572
| +4% | +$954K |
|
32
Exxon Mobil
XOM
$487B
| $26.9M | 0.64% |
457,594
+9,906
| +2% | +$583K |
|
33
Boeing
BA
$177B
| $26.4M | 0.62% |
120,133
+7,307
| +6% | +$1.61M |
|
34
Walmart
WMT
$774B
| $26.2M | 0.62% |
188,107
+7,089
| +4% | +$988K |
|
35
Amgen
AMGN
$155B
| $26M | 0.61% |
122,151
+7,233
| +6% | +$1.54M |
|
36
Analog Devices
ADI
$124B
| $25.2M | 0.6% |
150,621
+21,223
| +16% | +$3.55M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 0.58% |
90,042
-3,400
| -4% | -$928K |
|
38
American Express
AXP
$231B
| $23.7M | 0.56% |
141,314
-38
| -0% | -$6.37K |
|
39
Bank of America
BAC
$376B
| $23.6M | 0.56% |
555,004
-32,412
| -6% | -$1.38M |
|
40
ConocoPhillips
COP
$124B
| $23M | 0.55% |
340,077
-41,602
| -11% | -$2.82M |
|
41
Caterpillar
CAT
$196B
| $23M | 0.54% |
119,731
+7,309
| +7% | +$1.4M |
|
42
3M
MMM
$82.8B
| $22.2M | 0.52% |
126,447
+6,821
| +6% | +$1.2M |
|
43
Merck
MRK
$210B
| $21.1M | 0.5% |
280,257
-5,967
| -2% | -$448K |
|
44
IBM
IBM
$227B
| $20.9M | 0.5% |
150,724
+7,280
| +5% | +$1.01M |
|
45
Verizon
VZ
$186B
| $20.6M | 0.49% |
380,487
+5,498
| +1% | +$297K |
|
46
Mastercard
MA
$538B
| $20M | 0.47% |
57,641
-249
| -0.4% | -$86.6K |
|
47
Eli Lilly
LLY
$657B
| $20M | 0.47% |
86,578
-971
| -1% | -$224K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 0.47% |
34,884
-394
| -1% | -$225K |
|
49
Intel
INTC
$107B
| $19.8M | 0.47% |
370,867
+10,859
| +3% | +$579K |
|
50
Comcast
CMCSA
$125B
| $19.7M | 0.46% |
351,453
-7,756
| -2% | -$434K |
|