SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
(-1.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Avery Dennison
AVY
|
$4.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.81M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $60.8M | 0.94% |
113,160
+4,210
| +4% | +$2.26M |
|
27
Salesforce
CRM
$245B
| $59.4M | 0.92% |
293,040
+8,519
| +3% | +$1.73M |
|
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $56.3M | 0.87% |
622,439
+98,272
| +19% | +$8.88M |
|
29
Walmart
WMT
$774B
| $55.2M | 0.86% |
344,910
+13,885
| +4% | +$2.22M |
|
30
Merck
MRK
$210B
| $54.5M | 0.85% |
529,739
+14,788
| +3% | +$1.52M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.3M | 0.76% |
140,729
+6,633
| +5% | +$2.32M |
|
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $48.7M | 0.76% |
1,019,187
-650,356
| -39% | -$31.1M |
|
33
Boeing
BA
$177B
| $48.3M | 0.75% |
252,167
+9,449
| +4% | +$1.81M |
|
34
Honeywell
HON
$139B
| $47.9M | 0.74% |
259,517
+9,209
| +4% | +$1.7M |
|
35
Broadcom
AVGO
$1.4T
| $46.7M | 0.72% |
56,207
+1,393
| +3% | +$1.16M |
|
36
American Express
AXP
$231B
| $42.7M | 0.66% |
286,062
+8,319
| +3% | +$1.24M |
|
37
IBM
IBM
$227B
| $41.8M | 0.65% |
297,893
+4,456
| +2% | +$625K |
|
38
Nike
NKE
$114B
| $37M | 0.57% |
387,056
+13,735
| +4% | +$1.31M |
|
39
Adobe
ADBE
$151B
| $37M | 0.57% |
72,471
+324
| +0.4% | +$165K |
|
40
Travelers Companies
TRV
$61.1B
| $35.8M | 0.56% |
219,213
+6,078
| +3% | +$993K |
|
41
Mastercard
MA
$538B
| $35M | 0.54% |
88,402
+2,987
| +3% | +$1.18M |
|
42
Analog Devices
ADI
$124B
| $34.2M | 0.53% |
195,287
+2,017
| +1% | +$353K |
|
43
Coca-Cola
KO
$297B
| $34M | 0.53% |
607,673
+24,262
| +4% | +$1.36M |
|
44
Cisco
CSCO
$274B
| $33.5M | 0.52% |
623,230
+23,836
| +4% | +$1.28M |
|
45
SPDR Gold MiniShares Trust
GLDM
$17B
| $33.2M | 0.52% |
906,460
+81,100
| +10% | +$2.97M |
|
46
Accenture
ACN
$162B
| $32M | 0.5% |
104,312
+2,250
| +2% | +$691K |
|
47
PepsiCo
PEP
$204B
| $31.7M | 0.49% |
187,002
+5,865
| +3% | +$994K |
|
48
Texas Instruments
TXN
$184B
| $31.4M | 0.49% |
197,255
+585
| +0.3% | +$93K |
|
49
Walt Disney
DIS
$213B
| $31.2M | 0.48% |
385,089
+4,422
| +1% | +$358K |
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.5M | 0.47% |
640,950
-426,156
| -40% | -$20.3M |
|