SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$8.05B
Cap. Flow
-$176M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
490
Reduced
163
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$72.5M 0.9%
549,175
+22,950
+4% +$3.03M
XOM icon
27
Exxon Mobil
XOM
$477B
$68.2M 0.85%
586,378
+14,922
+3% +$1.73M
AXP icon
28
American Express
AXP
$225B
$67.4M 0.84%
296,223
+13,549
+5% +$3.08M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$67.2M 0.84%
1,052,500
+108,064
+11% +$6.9M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$62.6M 0.78%
148,756
+4,978
+3% +$2.09M
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$60.4M 0.75%
634,008
+51,441
+9% +$4.9M
IBM icon
32
IBM
IBM
$227B
$59.8M 0.74%
313,390
+18,160
+6% +$3.47M
HON icon
33
Honeywell
HON
$136B
$56.1M 0.7%
273,398
+16,479
+6% +$3.38M
TRV icon
34
Travelers Companies
TRV
$62.3B
$53.4M 0.66%
232,217
+15,786
+7% +$3.63M
TSLA icon
35
Tesla
TSLA
$1.08T
$53.2M 0.66%
302,595
+13,247
+5% +$2.33M
BA icon
36
Boeing
BA
$176B
$51.3M 0.64%
265,915
+16,288
+7% +$3.14M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$50.7M 0.63%
1,030,109
+41,312
+4% +$2.03M
DIS icon
38
Walt Disney
DIS
$211B
$49.5M 0.62%
404,728
+22,023
+6% +$2.69M
MA icon
39
Mastercard
MA
$536B
$44.5M 0.55%
92,361
+2,835
+3% +$1.37M
BND icon
40
Vanguard Total Bond Market
BND
$133B
$41.3M 0.51%
568,013
+167,392
+42% +$12.2M
WMT icon
41
Walmart
WMT
$793B
$41.1M 0.51%
683,870
-344,662
-34% -$20.7M
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$17.5B
$40.4M 0.5%
916,810
+45,800
+5% +$2.02M
KO icon
43
Coca-Cola
KO
$297B
$39.2M 0.49%
639,979
+31,829
+5% +$1.95M
COST icon
44
Costco
COST
$421B
$38.8M 0.48%
52,997
+2,395
+5% +$1.75M
NKE icon
45
Nike
NKE
$110B
$37.7M 0.47%
401,099
+14,690
+4% +$1.38M
ABBV icon
46
AbbVie
ABBV
$374B
$36.1M 0.45%
198,132
+9,390
+5% +$1.71M
ACN icon
47
Accenture
ACN
$158B
$36.1M 0.45%
104,036
+2,035
+2% +$705K
ADBE icon
48
Adobe
ADBE
$148B
$35.9M 0.45%
71,047
-1,081
-1% -$545K
ADI icon
49
Analog Devices
ADI
$120B
$35M 0.44%
177,061
-7,406
-4% -$1.46M
TXN icon
50
Texas Instruments
TXN
$178B
$34.8M 0.43%
199,845
+3,105
+2% +$541K
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