SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
+$2.48B
(-59%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-152.94%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
102
Reduced
575
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.4M | 3.16% | 585,187 -250,791 | -30% | -$33.6M |
|
2
Apple
AAPL
$3.45T
| $64.5M | 2.6% | 325,805 -50,637 | -13% | -$10M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $55.4M | 2.24% | 966,743 +465,507 | +93% | +$26.7M |
|
|
4
Amazon
AMZN
$2.44T
| $50.3M | 2.03% | 26,572 -65,314 | -71% | -$124M |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $46M | 1.86% | 571,985 +53,206 | +10% | +$4.28M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $42.2M | 1.7% | 508,493 +208,641 | +70% | +$17.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $40.4M | 1.63% | 290,167 -7,830 | -3% | -$1.09M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39.2M | 1.58% | 359,961 -792,517 | -69% | -$86.3M |
|
|
9
Home Depot
HD
$405B
| $37.7M | 1.52% | 181,514 +45,380 | +33% | +$9.44M |
|
10
JPMorgan Chase
JPM
$829B
| $35.9M | 1.45% | 320,829 +54,076 | +20% | +$6.05M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $33M | 1.33% | 291,453 -11 | -0% | -$1.25K |
|
12
UnitedHealth
UNH
$281B
| $32.1M | 1.29% | 131,481 -210,178 | -62% | -$51.3M |
|
13
Chevron
CVX
$324B
| $30.7M | 1.24% | 246,551 +32,152 | +15% | +$4M |
|
14
Visa
V
$683B
| $30.5M | 1.23% | 175,756 -207,749 | -54% | -$36.1M |
|
15
McDonald's
MCD
$224B
| $30M | 1.21% | 144,268 +42,688 | +42% | +$8.86M |
|
16
Alibaba
BABA
$322B
| $29M | 1.17% | 171,383 -192,430 | -53% | -$32.6M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 1.14% | 146,202 -1,033,809 | -88% | -$200M |
|
18
Cisco
CSCO
$274B
| $26.8M | 1.08% | 489,957 +95,667 | +24% | +$5.24M |
|
19
AT&T
T
$209B
| $25.6M | 1.03% | 762,928 +175,552 | +30% | +$5.88M |
|
20
Boeing
BA
$177B
| $24.6M | 0.99% | 67,653 -5,627 | -8% | -$2.05M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 0.99% | 119,729 +74,075 | +162% | +$15.2M |
|
22
Exxon Mobil
XOM
$487B
| $24.4M | 0.98% | 318,349 -25,920 | -8% | -$1.99M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 0.97% | 22,254 -9,319 | -30% | -$10.1M |
|
24
Verizon
VZ
$186B
| $22.9M | 0.92% | 401,248 -8,585 | -2% | -$490K |
|
25
Walt Disney
DIS
$213B
| $22.9M | 0.92% | 163,741 -130,815 | -44% | -$18.3M |
|