SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$72.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Broadcom
AVGO
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
iShares Gold Trust
IAU
|
$8.77M |
| 5 |
Dow Inc
DOW
|
$8.76M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $82.6M | 0.84% |
570,118
+1,394
| +0.2% | +$202K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.3M | 0.8% |
172,824
+9,966
| +6% | +$4.52M |
|
28
Johnson & Johnson
JNJ
$429B
| $73.9M | 0.75% |
510,884
+9,913
| +2% | +$1.43M |
|
29
Amgen
AMGN
$151B
| $72.8M | 0.74% |
279,142
-3,785
| -1% | -$987K |
|
30
Exxon Mobil
XOM
$480B
| $72.5M | 0.74% |
674,101
+3,821
| +0.6% | +$411K |
|
31
IBM
IBM
$231B
| $71.7M | 0.73% |
326,269
-1,486
| -0.5% | -$327K |
|
32
Walmart
WMT
$803B
| $68.3M | 0.7% |
755,632
+17,405
| +2% | +$1.57M |
|
33
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $67.5M | 0.69% |
1,298,460
+133,100
| +11% | +$6.92M |
|
34
Honeywell
HON
$136B
| $64.5M | 0.66% |
285,467
-3,029
| -1% | -$684K |
|
35
Merck
MRK
$209B
| $62.9M | 0.64% |
632,355
+10,332
| +2% | +$1.03M |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $62.4M | 0.64% |
987,491
+58,584
| +6% | +$3.7M |
|
37
Travelers Companies
TRV
$62.8B
| $58.7M | 0.6% |
243,688
-5,107
| -2% | -$1.23M |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $56.8M | 0.58% |
594,723
+3,193
| +0.5% | +$305K |
|
39
Mastercard
MA
$538B
| $54.7M | 0.56% |
103,838
+4,713
| +5% | +$2.48M |
|
40
Boeing
BA
$175B
| $52.2M | 0.53% |
295,064
+13,451
| +5% | +$2.38M |
|
41
Vanguard Total International Bond ETF
BNDX
$68.2B
| $52.1M | 0.53% |
1,062,382
-108,193
| -9% | -$5.31M |
|
42
Costco
COST
$424B
| $51.4M | 0.52% |
56,072
+2,919
| +5% | +$2.67M |
|
43
Walt Disney
DIS
$215B
| $48.8M | 0.5% |
438,220
+5,155
| +1% | +$574K |
|
44
Bank of America
BAC
$375B
| $48M | 0.49% |
1,092,694
+80,210
| +8% | +$3.53M |
|
45
AbbVie
ABBV
$374B
| $46.1M | 0.47% |
259,270
+32,467
| +14% | +$5.77M |
|
46
Netflix
NFLX
$533B
| $45.9M | 0.47% |
51,501
+2,339
| +5% | +$2.08M |
|
47
ServiceNow
NOW
$186B
| $45.8M | 0.47% |
43,186
-1,868
| -4% | -$1.98M |
|
48
Coca-Cola
KO
$293B
| $44.3M | 0.45% |
712,222
+20,763
| +3% | +$1.29M |
|
49
Oracle
ORCL
$625B
| $44.2M | 0.45% |
265,256
+43,272
| +19% | +$7.21M |
|
50
Cisco
CSCO
$269B
| $42.6M | 0.44% |
719,961
+12,848
| +2% | +$761K |
|