SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$7.64B
(+18%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
395
Reduced
191
Closed
26
Top Buys
| 1 |
AerCap
AER
|
$29.8M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.78M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $65.1M | 0.85% |
249,627
-2,540
| -1% | -$662K |
|
27
Procter & Gamble
PG
$368B
| $64.7M | 0.85% |
441,215
+375
| +0.1% | +$55K |
|
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $60.2M | 0.79% |
944,436
-157,153
| -14% | -$10M |
|
29
Merck
MRK
$210B
| $57.4M | 0.75% |
526,225
-3,514
| -0.7% | -$383K |
|
30
Exxon Mobil
XOM
$487B
| $57.1M | 0.75% |
571,456
+1,058
| +0.2% | +$106K |
|
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $55.2M | 0.72% |
582,567
-39,872
| -6% | -$3.78M |
|
32
Walmart
WMT
$774B
| $54M | 0.71% |
342,844
-2,066
| -0.6% | -$326K |
|
33
Honeywell
HON
$139B
| $53.9M | 0.71% |
256,919
-2,598
| -1% | -$545K |
|
34
American Express
AXP
$231B
| $53M | 0.69% |
282,674
-3,388
| -1% | -$635K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 0.67% |
143,778
+3,049
| +2% | +$1.09M |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $48.8M | 0.64% |
988,797
-30,390
| -3% | -$1.5M |
|
37
IBM
IBM
$227B
| $48.3M | 0.63% |
295,230
-2,663
| -0.9% | -$436K |
|
38
Adobe
ADBE
$151B
| $43M | 0.56% |
72,128
-343
| -0.5% | -$205K |
|
39
Nike
NKE
$114B
| $42M | 0.55% |
386,409
-647
| -0.2% | -$70.2K |
|
40
Travelers Companies
TRV
$61.1B
| $41.2M | 0.54% |
216,431
-2,782
| -1% | -$530K |
|
41
Mastercard
MA
$538B
| $38.2M | 0.5% |
89,526
+1,124
| +1% | +$479K |
|
42
Analog Devices
ADI
$124B
| $36.6M | 0.48% |
184,467
-10,820
| -6% | -$2.15M |
|
43
Coca-Cola
KO
$297B
| $35.8M | 0.47% |
608,150
+477
| +0.1% | +$28.1K |
|
44
Accenture
ACN
$162B
| $35.8M | 0.47% |
102,001
-2,311
| -2% | -$811K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17B
| $35.6M | 0.47% |
871,010
-35,450
| -4% | -$1.45M |
|
46
Walt Disney
DIS
$213B
| $34.6M | 0.45% |
382,705
-2,384
| -0.6% | -$215K |
|
47
Texas Instruments
TXN
$184B
| $33.5M | 0.44% |
196,740
-515
| -0.3% | -$87.8K |
|
48
Costco
COST
$418B
| $33.4M | 0.44% |
50,602
-434
| -0.9% | -$286K |
|
49
Intel
INTC
$107B
| $33.4M | 0.44% |
663,757
+701
| +0.1% | +$35.2K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.1M | 0.42% |
634,417
-6,533
| -1% | -$330K |
|