SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$9.47M |
| 4 |
Merck
MRK
|
$8.48M |
| 5 |
Home Depot
HD
|
$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $31.4M | 0.75% |
194,811
-1,513
| -0.8% | -$244K |
|
27
Honeywell
HON
$137B
| $29.4M | 0.71% |
169,220
+17,449
| +11% | +$3.03M |
|
28
Caterpillar
CAT
$197B
| $28.4M | 0.68% |
158,937
+16,465
| +12% | +$2.94M |
|
29
Walmart
WMT
$805B
| $28.1M | 0.67% |
693,108
+60,906
| +10% | +$2.47M |
|
30
Coca-Cola
KO
$294B
| $27.9M | 0.67% |
443,194
+30,889
| +7% | +$1.94M |
|
31
IBM
IBM
$230B
| $27.3M | 0.66% |
193,538
+19,738
| +11% | +$2.79M |
|
32
NextEra Energy, Inc.
NEE
$146B
| $27M | 0.65% |
348,294
-15,078
| -4% | -$1.17M |
|
33
Eli Lilly
LLY
$666B
| $26.8M | 0.64% |
82,739
-3,963
| -5% | -$1.28M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 0.63% |
96,515
+4,234
| +5% | +$1.16M |
|
|
35
ConocoPhillips
COP
$120B
| $25.8M | 0.62% |
287,445
-45,617
| -14% | -$4.1M |
|
36
Texas Instruments
TXN
$170B
| $25.3M | 0.61% |
164,654
-6,424
| -4% | -$987K |
|
37
American Express
AXP
$230B
| $24.9M | 0.6% |
179,817
+16,493
| +10% | +$2.29M |
|
38
Nike
NKE
$111B
| $24.1M | 0.58% |
235,888
+18,043
| +8% | +$1.84M |
|
39
Walt Disney
DIS
$214B
| $23.6M | 0.57% |
249,947
+20,363
| +9% | +$1.92M |
|
40
Travelers Companies
TRV
$62.9B
| $23.4M | 0.56% |
138,354
+15,534
| +13% | +$2.63M |
|
41
Verizon
VZ
$186B
| $23M | 0.55% |
452,869
+37,327
| +9% | +$1.89M |
|
42
Analog Devices
ADI
$121B
| $22.9M | 0.55% |
156,488
+428
| +0.3% | +$62.5K |
|
43
Costco
COST
$424B
| $22.3M | 0.53% |
46,452
+9,516
| +26% | +$4.56M |
|
44
Boeing
BA
$174B
| $21.9M | 0.53% |
160,148
+17,185
| +12% | +$2.35M |
|
45
3M
MMM
$82.8B
| $21.8M | 0.52% |
201,563
+21,016
| +12% | +$2.27M |
|
46
Accenture
ACN
$158B
| $21.7M | 0.52% |
78,268
-2,723
| -3% | -$756K |
|
47
Bank of America
BAC
$375B
| $21.6M | 0.52% |
692,636
+129,011
| +23% | +$4.02M |
|
48
Pfizer
PFE
$140B
| $21M | 0.5% |
400,109
+24,001
| +6% | +$1.26M |
|
49
Thermo Fisher Scientific
TMO
$185B
| $20.1M | 0.48% |
36,989
+1,053
| +3% | +$572K |
|
50
AbbVie
ABBV
$376B
| $19.8M | 0.47% |
129,107
-11,751
| -8% | -$1.8M |
|