SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$9.81B
(+0.2%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
548
Reduced
139
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Visa
V
|
$9.99M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 2 |
Ares Management
ARES
|
$6.9M |
| 3 |
Merck
MRK
|
$6.62M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Texas Instruments
TXN
|
$5.64M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $90.6M | 0.92% |
531,384
+26,443
| +5% | +$4.51M |
|
27
American Express
AXP
$225B
| $89.3M | 0.91% |
331,849
+16,588
| +5% | +$4.46M |
|
28
Johnson & Johnson
JNJ
$429B
| $88.9M | 0.91% |
536,067
+25,183
| +5% | +$4.18M |
|
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $88.2M | 0.9% |
1,256,415
-120,585
| -9% | -$8.47M |
|
30
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $86.8M | 0.88% |
1,402,610
+104,150
| +8% | +$6.45M |
|
31
IBM
IBM
$227B
| $85.9M | 0.88% |
345,446
+19,177
| +6% | +$4.77M |
|
32
Exxon Mobil
XOM
$477B
| $81.8M | 0.83% |
687,787
+13,686
| +2% | +$1.63M |
|
33
Walmart
WMT
$793B
| $69.4M | 0.71% |
790,769
+35,137
| +5% | +$3.08M |
|
34
Travelers Companies
TRV
$62.3B
| $68.5M | 0.7% |
259,086
+15,398
| +6% | +$4.07M |
|
35
Honeywell
HON
$136B
| $64.4M | 0.66% |
303,921
+18,454
| +6% | +$3.91M |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $62.6M | 0.64% |
975,443
-12,048
| -1% | -$773K |
|
37
Mastercard
MA
$536B
| $58.5M | 0.6% |
106,771
+2,933
| +3% | +$1.61M |
|
38
AbbVie
ABBV
$374B
| $57.2M | 0.58% |
272,830
+13,560
| +5% | +$2.84M |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $54.7M | 0.56% |
573,653
-21,070
| -4% | -$2.01M |
|
40
Costco
COST
$421B
| $54.6M | 0.56% |
57,751
+1,679
| +3% | +$1.59M |
|
41
Bank of America
BAC
$371B
| $54.4M | 0.55% |
1,303,609
+210,915
| +19% | +$8.8M |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $54.3M | 0.55% |
1,111,260
+48,878
| +5% | +$2.39M |
|
43
Boeing
BA
$176B
| $53.8M | 0.55% |
315,622
+20,558
| +7% | +$3.51M |
|
44
Coca-Cola
KO
$297B
| $53.2M | 0.54% |
743,458
+31,236
| +4% | +$2.24M |
|
45
Netflix
NFLX
$521B
| $51M | 0.52% |
54,638
+3,137
| +6% | +$2.93M |
|
|
46
Merck
MRK
$210B
| $50.1M | 0.51% |
558,588
-73,767
| -12% | -$6.62M |
|
47
Cisco
CSCO
$268B
| $46.3M | 0.47% |
750,389
+30,428
| +4% | +$1.88M |
|
48
Walt Disney
DIS
$211B
| $45.5M | 0.46% |
461,151
+22,931
| +5% | +$2.26M |
|
49
Vanguard Total Bond Market
BND
$133B
| $45.3M | 0.46% |
616,968
+29,569
| +5% | +$2.17M |
|
50
Philip Morris
PM
$254B
| $43.9M | 0.45% |
276,520
-3,055
| -1% | -$485K |
|