SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$409M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$91.2M
2
MSFT icon
Microsoft
MSFT
$18.7M
3
AAPL icon
Apple
AAPL
$18.6M
4
WMB icon
Williams Companies
WMB
$13.8M
5
REET icon
iShares Global REIT ETF
REET
$10.8M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.2M
2
ADI icon
Analog Devices
ADI
$8.95M
3
TXN icon
Texas Instruments
TXN
$8.86M
4
URTH icon
iShares MSCI World ETF
URTH
$6.63M
5
LPLA icon
LPL Financial
LPLA
$4.44M

Sector Composition

1 Technology 26.52%
2 Financials 12.61%
3 Healthcare 11.25%
4 Consumer Discretionary 9.73%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$83.8M 0.9%
568,724
+24,975
+5% +$3.68M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$81.2M 0.87%
500,971
+17,197
+4% +$2.79M
XOM icon
28
Exxon Mobil
XOM
$489B
$78.6M 0.85%
670,280
+22,289
+3% +$2.61M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$75M 0.81%
162,858
+8,398
+5% +$3.87M
IBM icon
30
IBM
IBM
$225B
$72.5M 0.78%
327,755
+4,620
+1% +$1.02M
MRK icon
31
Merck
MRK
$213B
$70.6M 0.76%
622,023
+57,198
+10% +$6.5M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$61.7M 0.66%
928,907
-55,769
-6% -$3.7M
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$17.4B
$60.8M 0.65%
1,165,360
+114,200
+11% +$5.95M
HON icon
34
Honeywell
HON
$138B
$59.6M 0.64%
288,496
+11,527
+4% +$2.38M
WMT icon
35
Walmart
WMT
$781B
$59.6M 0.64%
738,227
+28,335
+4% +$2.29M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$67.9B
$58.9M 0.63%
1,170,575
+160,896
+16% +$8.09M
TRV icon
37
Travelers Companies
TRV
$61.5B
$58.2M 0.63%
248,795
+9,998
+4% +$2.34M
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$57.8M 0.62%
591,530
-14,242
-2% -$1.39M
BND icon
39
Vanguard Total Bond Market
BND
$133B
$57.8M 0.62%
768,972
+124,446
+19% +$9.35M
KO icon
40
Coca-Cola
KO
$297B
$49.7M 0.53%
691,459
+25,917
+4% +$1.86M
MA icon
41
Mastercard
MA
$535B
$48.9M 0.53%
99,125
+3,487
+4% +$1.72M
COST icon
42
Costco
COST
$416B
$47.1M 0.51%
53,153
-1,647
-3% -$1.46M
ABBV icon
43
AbbVie
ABBV
$374B
$44.8M 0.48%
226,803
+21,790
+11% +$4.3M
BA icon
44
Boeing
BA
$179B
$42.8M 0.46%
281,613
+12,754
+5% +$1.94M
DIS icon
45
Walt Disney
DIS
$213B
$41.7M 0.45%
433,065
+12,523
+3% +$1.2M
NOW icon
46
ServiceNow
NOW
$189B
$40.3M 0.43%
45,054
+1,364
+3% +$1.22M
BAC icon
47
Bank of America
BAC
$373B
$40.2M 0.43%
1,012,484
+63,038
+7% +$2.5M
ACN icon
48
Accenture
ACN
$160B
$38.4M 0.41%
108,512
+3,452
+3% +$1.22M
ADBE icon
49
Adobe
ADBE
$147B
$37.9M 0.41%
73,169
+2,303
+3% +$1.19M
ORCL icon
50
Oracle
ORCL
$633B
$37.8M 0.41%
221,984
+8,875
+4% +$1.51M
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