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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$186B
| $48.6M | 0.39% |
523,005
-45,575
| -8% | -$4.05M |
|
52
Vanguard Total International Bond ETF
BNDX
$82.4B
| $48.4M | 0.39% |
1,007,951
-6,151
| -0.6% | -$298K |
|
53
Walt Disney
DIS
$169B
| $48.4M | 0.39% |
502,324
+9,286
| +2% | +$981K |
|
54
3M
MMM
$83.7B
| $46.1M | 0.37% |
317,240
+6,496
| +2% | +$1.03M |
|
55
Prologis
PLD
$134B
| $45.2M | 0.37% |
341,681
+6,494
| +2% | +$868K |
|
56
Verizon
VZ
$179B
| $43.6M | 0.35% |
867,987
+135
| +0% | +$6.26K |
|
57
GE Aerospace
GE
$376B
| $43.6M | 0.35% |
153,544
+3,979
| +3% | +$1.25M |
|
58
Oracle
ORCL
$382B
| $43.6M | 0.35% |
296,048
+9,135
| +3% | +$1.48M |
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $42.1M | 0.34% |
640,798
-94,872
| -13% | -$6.38M |
|
60
Amphenol
APH
$193B
| $41.5M | 0.34% |
328,325
+9,790
| +3% | +$1.38M |
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $39.3M | 0.32% |
410,443
-53,818
| -12% | -$5.22M |
|
|
BNY
62
Bank of New York Mellon
BNY
$111B
| $39.1M | 0.32% |
329,928
-9,940
| -3% | -$1.18M |
|
63
Applied Materials
AMAT
$460B
| $39M | 0.32% |
114,199
+6,214
| +6% | +$2.09M |
|
64
TJX Companies
TJX
$167B
| $38.9M | 0.31% |
243,708
+4,615
| +2% | +$719K |
|
65
Williams Companies
WMB
$91B
| $38.9M | 0.31% |
534,264
-58,970
| -10% | -$4.08M |
|
66
Lam Research
LRCX
$419B
| $37.9M | 0.31% |
177,370
+8,851
| +5% | +$1.98M |
|
|
67
KLA
KLAC
$293B
| $37.3M | 0.3% |
253,400
+68,470
| +37% | +$10M |
|
68
Wells Fargo
WFC
$265B
| $35.9M | 0.29% |
451,121
+5,256
| +1% | +$451K |
|
69
Intel
INTC
$518B
| $35.7M | 0.29% |
810,007
+12,030
| +2% | +$551K |
|
70
Eaton
ETN
$160B
| $35.5M | 0.29% |
99,372
+1,384
| +1% | +$493K |
|
|
71
iShares Global REIT ETF
REET
$4.95B
| $35.3M | 0.29% |
1,405,007
-325,136
| -19% | -$8.44M |
|
72
RTX Corp
RTX
$264B
| $34.4M | 0.28% |
178,138
+5,878
| +3% | +$1.17M |
|
73
GE Vernova
GEV
$284B
| $34.2M | 0.28% |
39,223
+1,152
| +3% | +$899K |
|
74
Intuitive Surgical
ISRG
$138B
| $33.2M | 0.27% |
71,975
+101
| +0.1% | +$51.1K |
|
75
Arista Networks
ANET
$216B
| $33M | 0.27% |
269,103
-1,279
| -0.5% | -$171K |
|
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