SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$5.55B
Cap. Flow
+$349M
Cap. Flow %
6.28%
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
601
Reduced
44
Closed
11

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.7M
2
BND icon
Vanguard Total Bond Market
BND
$23.3M
3
MSFT icon
Microsoft
MSFT
$17.3M
4
MCD icon
McDonald's
MCD
$16.6M
5
UNH icon
UnitedHealth
UNH
$14.8M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$18.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.59M
4
GTLS icon
Chart Industries
GTLS
$3.76M
5
COP icon
ConocoPhillips
COP
$3.69M

Sector Composition

1 Technology 21.46%
2 Healthcare 12.46%
3 Financials 11.41%
4 Consumer Discretionary 9.47%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$51.1M 0.92%
480,344
+18,953
+4% +$2.02M
BA icon
27
Boeing
BA
$176B
$49.4M 0.89%
232,351
+27,888
+14% +$5.92M
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$49.3M 0.89%
531,086
-31,726
-6% -$2.94M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$47.5M 0.86%
762,019
-105,687
-12% -$6.59M
WMT icon
30
Walmart
WMT
$793B
$46.1M 0.83%
938,079
+95,394
+11% +$4.69M
TSLA icon
31
Tesla
TSLA
$1.08T
$46M 0.83%
221,922
+13,660
+7% +$2.83M
HON icon
32
Honeywell
HON
$136B
$46M 0.83%
240,800
+27,869
+13% +$5.33M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$45.3M 0.82%
213,764
+8,226
+4% +$1.74M
AXP icon
34
American Express
AXP
$225B
$42.1M 0.76%
255,005
+28,208
+12% +$4.65M
NKE icon
35
Nike
NKE
$110B
$39.1M 0.7%
318,717
+32,833
+11% +$4.03M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$36M 0.65%
116,459
+6,605
+6% +$2.04M
IBM icon
37
IBM
IBM
$227B
$35.6M 0.64%
271,538
+30,029
+12% +$3.94M
TRV icon
38
Travelers Companies
TRV
$62.3B
$35.3M 0.64%
205,788
+27,816
+16% +$4.77M
DIS icon
39
Walt Disney
DIS
$211B
$34.6M 0.62%
345,526
+39,731
+13% +$3.98M
ADI icon
40
Analog Devices
ADI
$120B
$34.4M 0.62%
174,487
+2,739
+2% +$540K
KO icon
41
Coca-Cola
KO
$297B
$32.5M 0.59%
524,290
+46,064
+10% +$2.86M
TXN icon
42
Texas Instruments
TXN
$178B
$32.4M 0.58%
174,084
+3,301
+2% +$614K
AVGO icon
43
Broadcom
AVGO
$1.42T
$30.4M 0.55%
473,900
+112,870
+31% +$7.24M
LLY icon
44
Eli Lilly
LLY
$661B
$30.1M 0.54%
87,609
+2,955
+3% +$1.01M
CSCO icon
45
Cisco
CSCO
$268B
$28.2M 0.51%
538,575
+40,496
+8% +$2.12M
PEP icon
46
PepsiCo
PEP
$203B
$27.9M 0.5%
153,230
+28,369
+23% +$5.17M
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$17.5B
$27.4M 0.49%
699,310
+95,350
+16% +$3.73M
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$27.3M 0.49%
354,364
-10,500
-3% -$809K
PLD icon
49
Prologis
PLD
$103B
$27M 0.49%
216,707
+14,850
+7% +$1.85M
MA icon
50
Mastercard
MA
$536B
$26.3M 0.47%
72,261
+3,934
+6% +$1.43M
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