SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
Bilibili
BILI
|
$9.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 4 |
GDS Holdings
GDS
|
$9.29M |
| 5 |
Microchip Technology
MCHP
|
$8.14M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $19.6M | 0.46% |
373,082
+5,342
| +1% | +$280K |
|
52
Cisco
CSCO
$274B
| $19.4M | 0.46% |
355,875
+5,546
| +2% | +$302K |
|
53
ServiceNow
NOW
$190B
| $19.1M | 0.45% |
30,767
-2,740
| -8% | -$1.7M |
|
54
Accenture
ACN
$162B
| $18.7M | 0.44% |
58,538
+1,509
| +3% | +$483K |
|
55
United Parcel Service
UPS
$74.1B
| $18.5M | 0.44% |
101,590
-503
| -0.5% | -$91.6K |
|
56
American Water Works
AWK
$28B
| $18.3M | 0.43% |
108,553
-144
| -0.1% | -$24.3K |
|
57
Netflix
NFLX
$513B
| $17.3M | 0.41% |
28,352
-320
| -1% | -$195K |
|
58
Costco
COST
$418B
| $16.8M | 0.4% |
37,366
-381
| -1% | -$171K |
|
59
PepsiCo
PEP
$204B
| $16.3M | 0.38% |
108,202
-730
| -0.7% | -$110K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.2M | 0.38% |
147,616
+22,460
| +18% | +$2.47M |
|
61
Travelers Companies
TRV
$61.1B
| $15.5M | 0.37% |
101,881
+7,432
| +8% | +$1.13M |
|
62
Pfizer
PFE
$141B
| $15.5M | 0.37% |
359,971
-25,585
| -7% | -$1.1M |
|
63
Intuit
INTU
$186B
| $14.9M | 0.35% |
27,636
+1,619
| +6% | +$873K |
|
64
AbbVie
ABBV
$372B
| $14.8M | 0.35% |
136,963
-1,201
| -0.9% | -$130K |
|
65
Broadcom
AVGO
$1.4T
| $14.5M | 0.34% |
29,940
-161
| -0.5% | -$78.1K |
|
66
Prologis
PLD
$106B
| $14.1M | 0.33% |
112,094
+2,860
| +3% | +$359K |
|
67
Stryker
SYK
$150B
| $14M | 0.33% |
53,218
-326
| -0.6% | -$86K |
|
68
AT&T
T
$209B
| $13.5M | 0.32% |
498,122
+4,562
| +0.9% | +$123K |
|
69
Union Pacific
UNP
$133B
| $13.3M | 0.32% |
68,031
+1,740
| +3% | +$341K |
|
70
Abbott
ABT
$231B
| $13.3M | 0.32% |
112,774
-956
| -0.8% | -$113K |
|
71
Booking.com
BKNG
$181B
| $13M | 0.31% |
5,473
+988
| +22% | +$2.35M |
|
72
Danaher
DHR
$147B
| $12.7M | 0.3% |
41,880
-323
| -0.8% | -$98.3K |
|
73
Estee Lauder
EL
$33B
| $12.4M | 0.29% |
41,507
+579
| +1% | +$174K |
|
74
S&P Global
SPGI
$167B
| $12.3M | 0.29% |
28,989
-243
| -0.8% | -$103K |
|
75
Wells Fargo
WFC
$263B
| $12M | 0.28% |
258,436
-2,315
| -0.9% | -$107K |
|