SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
(-1.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Bilibili
BILI
|
$6.84M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $33.3M | 0.71% |
333,062
-1,193
| -0.4% | -$119K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 0.69% |
92,281
-905
| -1% | -$319K |
|
28
Caterpillar
CAT
$196B
| $31.7M | 0.67% |
142,472
+17,326
| +14% | +$3.86M |
|
29
Walt Disney
DIS
$213B
| $31.5M | 0.67% |
229,584
+17,537
| +8% | +$2.41M |
|
30
Texas Instruments
TXN
$184B
| $31.4M | 0.67% |
171,078
+295
| +0.2% | +$54.1K |
|
31
Walmart
WMT
$774B
| $31.4M | 0.67% |
210,734
+15,042
| +8% | +$2.24M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $30.8M | 0.65% |
363,372
+336
| +0.1% | +$28.5K |
|
33
American Express
AXP
$231B
| $30.5M | 0.65% |
163,324
+16,098
| +11% | +$3.01M |
|
34
Honeywell
HON
$139B
| $29.5M | 0.63% |
151,771
+17,261
| +13% | +$3.36M |
|
35
Nike
NKE
$114B
| $29.3M | 0.62% |
217,845
+16,479
| +8% | +$2.22M |
|
36
Boeing
BA
$177B
| $27.4M | 0.58% |
142,963
+17,358
| +14% | +$3.32M |
|
37
Accenture
ACN
$162B
| $27.3M | 0.58% |
80,991
+694
| +0.9% | +$234K |
|
38
Merck
MRK
$210B
| $25.8M | 0.55% |
314,821
+27,057
| +9% | +$2.22M |
|
39
Analog Devices
ADI
$124B
| $25.8M | 0.55% |
156,060
+1,278
| +0.8% | +$211K |
|
40
Coca-Cola
KO
$297B
| $25.6M | 0.54% |
412,305
+21,121
| +5% | +$1.31M |
|
41
Eli Lilly
LLY
$657B
| $24.8M | 0.53% |
86,702
+794
| +0.9% | +$227K |
|
42
Adobe
ADBE
$151B
| $24.5M | 0.52% |
53,791
+1,243
| +2% | +$566K |
|
43
Bank of America
BAC
$376B
| $23.2M | 0.49% |
563,625
-12,320
| -2% | -$508K |
|
44
AbbVie
ABBV
$372B
| $22.8M | 0.48% |
140,858
+83
| +0.1% | +$13.5K |
|
45
IBM
IBM
$227B
| $22.6M | 0.48% |
173,800
+16,667
| +11% | +$2.17M |
|
46
United Parcel Service
UPS
$74.1B
| $22.5M | 0.48% |
105,000
+597
| +0.6% | +$128K |
|
47
3M
MMM
$82.8B
| $22.5M | 0.48% |
150,959
+23,480
| +18% | +$3.5M |
|
48
Travelers Companies
TRV
$61.1B
| $22.4M | 0.48% |
122,820
+17,264
| +16% | +$3.15M |
|
49
Cisco
CSCO
$274B
| $21.6M | 0.46% |
386,891
+17,538
| +5% | +$978K |
|
50
Costco
COST
$418B
| $21.3M | 0.45% |
36,936
+144
| +0.4% | +$82.9K |
|