SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+3.98%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.47B
AUM Growth
+$428M
Cap. Flow
+$228M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.89%
Holding
798
New
27
Increased
519
Reduced
178
Closed
21

Top Buys

1
RAYJ icon
Rayliant SMDAM Japan Equity ETF
RAYJ
$18.7M
2
MSFT icon
Microsoft
MSFT
$14.9M
3
AAPL icon
Apple
AAPL
$10.2M
4
AMZN icon
Amazon
AMZN
$8.99M
5
XOM icon
Exxon Mobil
XOM
$7.09M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.12M
2
MMM icon
3M
MMM
$5.96M
3
AVGO icon
Broadcom
AVGO
$5.9M
4
URTH icon
iShares MSCI World ETF
URTH
$4.68M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.27M

Sector Composition

1 Technology 27.56%
2 Financials 12.22%
3 Healthcare 11.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$70.7M 0.83%
305,426
+9,203
+3% +$2.13M
JNJ icon
27
Johnson & Johnson
JNJ
$431B
$70.7M 0.83%
483,774
+16,751
+4% +$2.45M
MRK icon
28
Merck
MRK
$210B
$69.9M 0.83%
564,825
+15,650
+3% +$1.94M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.8M 0.74%
154,460
+5,704
+4% +$2.32M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$61.9M 0.73%
984,676
-67,824
-6% -$4.27M
TSLA icon
31
Tesla
TSLA
$1.09T
$61.5M 0.73%
310,990
+8,395
+3% +$1.66M
HON icon
32
Honeywell
HON
$137B
$59.1M 0.7%
276,969
+3,571
+1% +$763K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$57.1M 0.67%
605,772
-28,236
-4% -$2.66M
IBM icon
34
IBM
IBM
$230B
$55.9M 0.66%
323,135
+9,745
+3% +$1.69M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.2B
$49.1M 0.58%
1,009,679
-20,430
-2% -$994K
BA icon
36
Boeing
BA
$174B
$48.9M 0.58%
268,859
+2,944
+1% +$536K
TRV icon
37
Travelers Companies
TRV
$62.9B
$48.6M 0.57%
238,797
+6,580
+3% +$1.34M
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17.5B
$48.4M 0.57%
1,051,160
+134,350
+15% +$6.19M
WMT icon
39
Walmart
WMT
$805B
$48.1M 0.57%
709,892
+26,022
+4% +$1.76M
COST icon
40
Costco
COST
$424B
$46.6M 0.55%
54,800
+1,803
+3% +$1.53M
BND icon
41
Vanguard Total Bond Market
BND
$134B
$46.4M 0.55%
644,526
+76,513
+13% +$5.51M
KO icon
42
Coca-Cola
KO
$294B
$42.4M 0.5%
665,542
+25,563
+4% +$1.63M
MA icon
43
Mastercard
MA
$538B
$42.2M 0.5%
95,638
+3,277
+4% +$1.45M
DIS icon
44
Walt Disney
DIS
$214B
$41.8M 0.49%
420,542
+15,814
+4% +$1.57M
ADBE icon
45
Adobe
ADBE
$146B
$39.4M 0.46%
70,866
-181
-0.3% -$101K
ADI icon
46
Analog Devices
ADI
$121B
$38.3M 0.45%
167,903
-9,158
-5% -$2.09M
TXN icon
47
Texas Instruments
TXN
$170B
$37.8M 0.45%
194,206
-5,639
-3% -$1.1M
BAC icon
48
Bank of America
BAC
$375B
$37.8M 0.45%
949,446
+78,834
+9% +$3.14M
ABBV icon
49
AbbVie
ABBV
$376B
$35.2M 0.42%
205,013
+6,881
+3% +$1.18M
NOW icon
50
ServiceNow
NOW
$186B
$34.4M 0.41%
43,690
+4,156
+11% +$3.27M
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