SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $38.1M | 0.87% |
663,343
-587,321
| -47% | -$33.8M |
|
27
Walmart
WMT
$805B
| $33.5M | 0.76% |
774,927
+81,819
| +12% | +$3.54M |
|
28
Honeywell
HON
$137B
| $32.2M | 0.73% |
192,580
+23,360
| +14% | +$3.9M |
|
29
Salesforce
CRM
$233B
| $31.1M | 0.71% |
215,927
+25,587
| +13% | +$3.68M |
|
30
NVIDIA
NVDA
$4.18T
| $30.7M | 0.7% |
2,525,970
+174,750
| +7% | +$2.12M |
|
31
Caterpillar
CAT
$197B
| $29.7M | 0.68% |
180,987
+22,050
| +14% | +$3.62M |
|
32
NextEra Energy, Inc.
NEE
$146B
| $28.3M | 0.65% |
361,507
+13,213
| +4% | +$1.04M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $27.9M | 0.64% |
205,912
+11,101
| +6% | +$1.51M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 0.63% |
102,584
+6,069
| +6% | +$1.62M |
|
35
American Express
AXP
$230B
| $27.3M | 0.62% |
202,689
+22,872
| +13% | +$3.09M |
|
36
Coca-Cola
KO
$294B
| $27.2M | 0.62% |
484,945
+41,751
| +9% | +$2.34M |
|
37
Walt Disney
DIS
$214B
| $26.4M | 0.6% |
279,494
+29,547
| +12% | +$2.79M |
|
38
Eli Lilly
LLY
$666B
| $26.3M | 0.6% |
81,446
-1,293
| -2% | -$418K |
|
39
Texas Instruments
TXN
$170B
| $26.3M | 0.6% |
169,605
+4,951
| +3% | +$766K |
|
40
IBM
IBM
$230B
| $26M | 0.59% |
219,220
+25,682
| +13% | +$3.05M |
|
41
Travelers Companies
TRV
$62.9B
| $24.5M | 0.56% |
160,014
+21,660
| +16% | +$3.32M |
|
42
Analog Devices
ADI
$121B
| $23.5M | 0.54% |
168,371
+11,883
| +8% | +$1.66M |
|
43
Costco
COST
$424B
| $23M | 0.53% |
48,782
+2,330
| +5% | +$1.1M |
|
44
Boeing
BA
$174B
| $22.3M | 0.51% |
184,010
+23,862
| +15% | +$2.89M |
|
45
Bank of America
BAC
$375B
| $21.9M | 0.5% |
726,321
+33,685
| +5% | +$1.02M |
|
46
Nike
NKE
$111B
| $21.9M | 0.5% |
263,084
+27,196
| +12% | +$2.26M |
|
47
3M
MMM
$82.8B
| $21.1M | 0.48% |
228,612
+27,049
| +13% | +$2.5M |
|
48
Accenture
ACN
$158B
| $21M | 0.48% |
81,572
+3,304
| +4% | +$850K |
|
49
PepsiCo
PEP
$201B
| $19.6M | 0.45% |
119,891
+7,271
| +6% | +$1.19M |
|
50
Thermo Fisher Scientific
TMO
$185B
| $19.5M | 0.44% |
38,379
+1,390
| +4% | +$705K |
|