SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$12.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$10.9M |
| 5 |
Accenture
ACN
|
$9.02M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$7.52M |
| 2 |
Ecolab
ECL
|
$5.31M |
| 3 |
Texas Instruments
TXN
|
$4.36M |
| 4 |
Baidu
BIDU
|
$4.3M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $33.6M | 0.7% |
201,366
+9,316
| +5% | +$1.55M |
|
|
27
Accenture
ACN
$162B
| $33.3M | 0.69% |
80,297
+21,759
| +37% | +$9.02M |
|
28
Walt Disney
DIS
$213B
| $32.8M | 0.69% |
212,047
+1,907
| +0.9% | +$295K |
|
|
29
Texas Instruments
TXN
$184B
| $32.2M | 0.67% |
170,783
-23,114
| -12% | -$4.36M |
|
30
Adobe
ADBE
$151B
| $29.8M | 0.62% |
52,548
+929
| +2% | +$527K |
|
31
Exxon Mobil
XOM
$487B
| $29.3M | 0.61% |
478,956
+21,362
| +5% | +$1.31M |
|
32
Amgen
AMGN
$155B
| $28.5M | 0.6% |
126,865
+4,714
| +4% | +$1.06M |
|
33
Walmart
WMT
$774B
| $28.3M | 0.59% |
195,692
+7,585
| +4% | +$1.1M |
|
34
Honeywell
HON
$139B
| $28M | 0.59% |
134,510
-1,359
| -1% | -$283K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 0.58% |
93,186
+3,144
| +3% | +$940K |
|
36
Analog Devices
ADI
$124B
| $27.2M | 0.57% |
154,782
+4,161
| +3% | +$731K |
|
37
Caterpillar
CAT
$196B
| $25.9M | 0.54% |
125,146
+5,415
| +5% | +$1.12M |
|
38
Bank of America
BAC
$376B
| $25.6M | 0.53% |
575,945
+20,941
| +4% | +$932K |
|
39
Boeing
BA
$177B
| $25.3M | 0.53% |
125,605
+5,472
| +5% | +$1.1M |
|
40
ConocoPhillips
COP
$124B
| $24.1M | 0.5% |
334,255
-5,822
| -2% | -$420K |
|
41
American Express
AXP
$231B
| $24.1M | 0.5% |
147,226
+5,912
| +4% | +$967K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 0.5% |
35,760
+876
| +3% | +$584K |
|
43
Eli Lilly
LLY
$657B
| $23.7M | 0.5% |
85,908
-670
| -0.8% | -$185K |
|
44
Cisco
CSCO
$274B
| $23.4M | 0.49% |
369,353
+13,478
| +4% | +$854K |
|
45
Coca-Cola
KO
$297B
| $23.2M | 0.48% |
391,184
+18,102
| +5% | +$1.07M |
|
46
3M
MMM
$82.8B
| $22.6M | 0.47% |
127,479
+1,032
| +0.8% | +$183K |
|
47
United Parcel Service
UPS
$74.1B
| $22.4M | 0.47% |
104,403
+2,813
| +3% | +$603K |
|
48
Pfizer
PFE
$141B
| $22.1M | 0.46% |
375,047
+15,076
| +4% | +$890K |
|
49
Merck
MRK
$210B
| $22.1M | 0.46% |
287,764
+7,507
| +3% | +$575K |
|
50
Mastercard
MA
$538B
| $21M | 0.44% |
58,530
+889
| +2% | +$319K |
|