SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$6.53B
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $59.4M | 0.91% |
514,951
+34,607
| +7% | +$3.99M |
|
27
Caterpillar
CAT
$194B
| $58.6M | 0.9% |
238,324
+9,105
| +4% | +$2.24M |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $55.4M | 0.85% |
888,974
+126,955
| +17% | +$7.91M |
|
29
Amgen
AMGN
$153B
| $53.2M | 0.82% |
239,718
+8,763
| +4% | +$1.95M |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.6M | 0.81% |
1,067,106
+688,063
| +182% | +$33.9M |
|
31
Walmart
WMT
$793B
| $52M | 0.8% |
331,025
+18,332
| +6% | +$2.88M |
|
32
Honeywell
HON
$136B
| $51.9M | 0.8% |
250,308
+9,508
| +4% | +$1.97M |
|
33
Boeing
BA
$176B
| $51.3M | 0.79% |
242,718
+10,367
| +4% | +$2.19M |
|
34
Eli Lilly
LLY
$661B
| $51.1M | 0.78% |
108,950
+21,341
| +24% | +$10M |
|
35
American Express
AXP
$225B
| $48.4M | 0.74% |
277,743
+22,738
| +9% | +$3.96M |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $48.2M | 0.74% |
524,167
-6,919
| -1% | -$637K |
|
37
Broadcom
AVGO
$1.42T
| $47.5M | 0.73% |
54,814
+7,424
| +16% | +$6.44M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.7M | 0.7% |
134,096
+17,637
| +15% | +$6.01M |
|
39
Nike
NKE
$110B
| $41.2M | 0.63% |
373,321
+54,604
| +17% | +$6.03M |
|
40
IBM
IBM
$227B
| $39.3M | 0.6% |
293,437
+21,899
| +8% | +$2.93M |
|
41
Analog Devices
ADI
$120B
| $37.7M | 0.58% |
193,270
+18,783
| +11% | +$3.66M |
|
42
Travelers Companies
TRV
$62.3B
| $37M | 0.57% |
213,135
+7,347
| +4% | +$1.28M |
|
43
Texas Instruments
TXN
$178B
| $35.4M | 0.54% |
196,670
+22,586
| +13% | +$4.07M |
|
44
Adobe
ADBE
$148B
| $35.3M | 0.54% |
72,147
+17,144
| +31% | +$8.38M |
|
45
Coca-Cola
KO
$297B
| $35.1M | 0.54% |
583,411
+59,121
| +11% | +$3.56M |
|
46
Walt Disney
DIS
$211B
| $34M | 0.52% |
380,667
+35,141
| +10% | +$3.14M |
|
47
Mastercard
MA
$536B
| $33.6M | 0.51% |
85,415
+13,154
| +18% | +$5.17M |
|
48
PepsiCo
PEP
$203B
| $33.6M | 0.51% |
181,137
+27,907
| +18% | +$5.17M |
|
49
Accenture
ACN
$158B
| $31.5M | 0.48% |
102,062
+18,273
| +22% | +$5.64M |
|
50
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $31.4M | 0.48% |
825,360
+126,050
| +18% | +$4.8M |
|