SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+13.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$372M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
456
Reduced
179
Closed
27

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$51.3M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
NVDA icon
NVIDIA
NVDA
$19.6M
4
AAPL icon
Apple
AAPL
$18.3M
5
AMZN icon
Amazon
AMZN
$17.1M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$25.4M
2
RAYJ icon
Rayliant SMDAM Japan Equity ETF
RAYJ
$23.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$16.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.6M
5
BAH icon
Booz Allen Hamilton
BAH
$10.5M

Sector Composition

1 Technology 28.46%
2 Financials 14.41%
3 Consumer Discretionary 9.57%
4 Healthcare 8.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$91.2B
$94.9M 0.86%
276,364
+15,492
+6% +$5.32M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$93M 0.84%
191,396
+10,852
+6% +$5.27M
PG icon
28
Procter & Gamble
PG
$368B
$88.8M 0.8%
557,418
+26,034
+5% +$4.15M
AMGN icon
29
Amgen
AMGN
$155B
$87.9M 0.79%
314,981
+18,118
+6% +$5.06M
CVX icon
30
Chevron
CVX
$324B
$87.2M 0.79%
608,901
+17,805
+3% +$2.55M
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$86.1M 0.78%
563,634
+27,567
+5% +$4.21M
WMT icon
32
Walmart
WMT
$774B
$81.7M 0.74%
835,331
+44,562
+6% +$4.36M
URTH icon
33
iShares MSCI World ETF
URTH
$5.61B
$80.2M 0.72%
473,643
-149,963
-24% -$25.4M
XOM icon
34
Exxon Mobil
XOM
$487B
$76.2M 0.69%
706,769
+18,982
+3% +$2.05M
NFLX icon
35
Netflix
NFLX
$513B
$75.9M 0.68%
56,642
+2,004
+4% +$2.68M
HON icon
36
Honeywell
HON
$139B
$75.1M 0.68%
322,695
+18,774
+6% +$4.37M
TRV icon
37
Travelers Companies
TRV
$61.1B
$73.5M 0.66%
274,777
+15,691
+6% +$4.2M
BA icon
38
Boeing
BA
$177B
$70.3M 0.63%
335,372
+19,750
+6% +$4.14M
BAC icon
39
Bank of America
BAC
$376B
$65M 0.59%
1,373,219
+69,610
+5% +$3.29M
ORCL icon
40
Oracle
ORCL
$635B
$62.6M 0.56%
286,252
+7,025
+3% +$1.54M
MA icon
41
Mastercard
MA
$538B
$62.3M 0.56%
110,862
+4,091
+4% +$2.3M
BND icon
42
Vanguard Total Bond Market
BND
$134B
$61.3M 0.55%
832,511
+215,543
+35% +$15.9M
DIS icon
43
Walt Disney
DIS
$213B
$60M 0.54%
484,002
+22,851
+5% +$2.83M
PM icon
44
Philip Morris
PM
$260B
$59.5M 0.54%
326,748
+50,228
+18% +$9.15M
COST icon
45
Costco
COST
$418B
$59.4M 0.54%
60,024
+2,273
+4% +$2.25M
KO icon
46
Coca-Cola
KO
$297B
$55.4M 0.5%
783,488
+40,030
+5% +$2.83M
CSCO icon
47
Cisco
CSCO
$274B
$53.6M 0.48%
773,172
+22,783
+3% +$1.58M
ABBV icon
48
AbbVie
ABBV
$372B
$52.1M 0.47%
280,920
+8,090
+3% +$1.5M
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$47.2M 0.43%
721,520
-253,923
-26% -$16.6M
MMM icon
50
3M
MMM
$82.8B
$46.8M 0.42%
307,318
+16,477
+6% +$2.51M
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