SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $45.6M | 0.92% |
212,931
+20,351
| +11% | +$4.36M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 0.84% |
467,551
+18,866
| +4% | +$1.67M |
|
28
Walmart
WMT
$774B
| $39.8M | 0.81% |
280,895
+22,586
| +9% | +$3.2M |
|
29
Boeing
BA
$177B
| $38.9M | 0.79% |
204,463
+20,453
| +11% | +$3.9M |
|
30
NVIDIA
NVDA
$4.24T
| $37.8M | 0.77% |
258,670
+6,073
| +2% | +$888K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.5M | 0.7% |
739,430
+364,817
| +97% | +$17M |
|
32
IBM
IBM
$227B
| $34M | 0.69% |
241,509
+22,289
| +10% | +$3.14M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 0.69% |
109,854
+7,270
| +7% | +$2.25M |
|
34
American Express
AXP
$231B
| $33.5M | 0.68% |
226,797
+24,108
| +12% | +$3.56M |
|
35
Nike
NKE
$114B
| $33.5M | 0.68% |
285,884
+22,800
| +9% | +$2.67M |
|
36
Travelers Companies
TRV
$61.1B
| $33.4M | 0.68% |
177,972
+17,958
| +11% | +$3.37M |
|
37
Salesforce
CRM
$245B
| $31.5M | 0.64% |
237,889
+21,962
| +10% | +$2.91M |
|
38
Eli Lilly
LLY
$657B
| $31M | 0.63% |
84,654
+3,208
| +4% | +$1.17M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $30.5M | 0.62% |
364,864
+3,357
| +0.9% | +$281K |
|
40
Coca-Cola
KO
$297B
| $30.4M | 0.62% |
478,226
-6,719
| -1% | -$427K |
|
41
Texas Instruments
TXN
$184B
| $28.2M | 0.57% |
170,783
+1,178
| +0.7% | +$195K |
|
42
Analog Devices
ADI
$124B
| $28.2M | 0.57% |
171,748
+3,377
| +2% | +$554K |
|
43
Walt Disney
DIS
$213B
| $26.6M | 0.54% |
305,795
+26,301
| +9% | +$2.29M |
|
44
Bank of America
BAC
$376B
| $26.5M | 0.54% |
799,217
+72,896
| +10% | +$2.41M |
|
45
Tesla
TSLA
$1.08T
| $25.7M | 0.52% |
208,262
+13,206
| +7% | +$1.63M |
|
46
3M
MMM
$82.8B
| $25.4M | 0.51% |
211,816
+20,669
| +11% | +$2.48M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 0.5% |
205,538
-374
| -0.2% | -$45K |
|
48
Mastercard
MA
$538B
| $23.8M | 0.48% |
68,327
+3,487
| +5% | +$1.21M |
|
49
Cisco
CSCO
$274B
| $23.7M | 0.48% |
498,079
+35,150
| +8% | +$1.67M |
|
50
Costco
COST
$418B
| $23.2M | 0.47% |
50,809
+2,027
| +4% | +$925K |
|