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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
+3.68%
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
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-147.3%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17M |
| 3 |
NextEra Energy
NEE
|
+$14.6M |
| 4 |
American Water Works
AWK
|
+$10.9M |
| 5 |
Home Depot
HD
|
+$9.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
XYZ
Block Inc
XYZ
|
+$122M |
| 4 |
Tesla
TSLA
|
+$111M |
| 5 |
ON Semiconductor
ON
|
+$97.7M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $78.4M | 3.16% |
585,187
-250,791
| -30% | -$31.8M |
|
2
Apple
AAPL
$4.81T
| $64.5M | 2.6% |
1,303,220
-202,548
| -13% | -$9.87M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82.4B
| $55.4M | 2.24% |
966,743
+465,507
| +93% | +$26.2M |
|
|
4
Amazon
AMZN
$2.74T
| $50.3M | 2.03% |
531,440
-1,306,280
| -71% | -$122M |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $46M | 1.86% |
571,985
+53,206
| +10% | +$4.17M |
|
|
6
Vanguard Total Bond Market
BND
$159B
| $42.2M | 1.7% |
508,493
+208,641
| +70% | +$17M |
|
7
Johnson & Johnson
JNJ
$595B
| $40.4M | 1.63% |
290,167
-7,830
| -3% | -$1.08M |
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $39.2M | 1.58% |
359,961
-24,198
| -6% | -$2.61M |
|
|
9
Home Depot
HD
$340B
| $37.7M | 1.52% |
181,514
+45,380
| +33% | +$9.05M |
|
10
JPMorgan Chase
JPM
$922B
| $35.9M | 1.45% |
320,829
+54,076
| +20% | +$5.96M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $33M | 1.33% |
291,453
-11
| -0% | -$1.21K |
|
12
UnitedHealth
UNH
$380B
| $32.1M | 1.29% |
131,481
-210,178
| -62% | -$50.6M |
|
13
Chevron
CVX
$362B
| $30.7M | 1.24% |
246,551
+32,152
| +15% | +$3.89M |
|
14
Visa
V
$675B
| $30.5M | 1.23% |
175,756
-207,749
| -54% | -$34M |
|
15
McDonald's
MCD
$188B
| $30M | 1.21% |
144,268
+42,688
| +42% | +$8.46M |
|
16
Alibaba
BABA
$282B
| $29M | 1.17% |
171,383
-192,430
| -53% | -$33.2M |
|
|
17
Meta Platforms (Facebook)
META
$1.73T
| $28.2M | 1.14% |
146,202
-1,033,809
| -88% | -$189M |
|
18
Cisco
CSCO
$441B
| $26.8M | 1.08% |
489,957
+95,667
| +24% | +$5.28M |
|
19
AT&T
T
$149B
| $25.6M | 1.03% |
1,010,117
+232,431
| +30% | +$5.57M |
|
20
Boeing
BA
$172B
| $24.6M | 0.99% |
67,653
-5,627
| -8% | -$2.05M |
|
|
21
NextEra Energy
NEE
$186B
| $24.5M | 0.99% |
478,916
+296,300
| +162% | +$14.6M |
|
22
ExxonMobil
XOM
$599B
| $24.4M | 0.98% |
318,349
-25,920
| -8% | -$2.01M |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $24.1M | 0.97% |
445,080
-186,380
| -30% | -$10.8M |
|
24
Verizon
VZ
$179B
| $22.9M | 0.92% |
401,248
-8,585
| -2% | -$495K |
|
25
Walt Disney
DIS
$169B
| $22.9M | 0.92% |
163,741
-130,815
| -44% | -$17.3M |
|
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