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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
+1.86%
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
$2.68B
AUM Growth
+$206M
(+8.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$20M |
| 2 |
Comcast
CMCSA
|
+$8.42M |
| 3 |
Lockheed Martin
LMT
|
+$7.85M |
| 4 |
Microsoft
MSFT
|
+$6.93M |
| 5 |
Illinois Tool Works
ITW
|
+$5.59M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.84M |
| 3 |
iShares MSCI World ETF
URTH
|
+$7.7M |
| 4 |
AT&T
T
|
+$6.11M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$3.26M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $88.4M | 3.29% |
635,581
+50,394
| +9% | +$6.93M |
|
2
Apple
AAPL
$4.81T
| $79M | 2.94% |
1,410,116
+106,896
| +8% | +$5.59M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82.4B
| $77M | 2.87% |
1,308,853
+342,110
| +35% | +$20M |
|
4
Amazon
AMZN
$2.74T
| $49.7M | 1.85% |
572,360
+40,920
| +8% | +$3.79M |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $48.2M | 1.8% |
598,155
+26,170
| +5% | +$2.11M |
|
6
Vanguard Total Bond Market
BND
$159B
| $46.1M | 1.72% |
546,283
+37,790
| +7% | +$3.17M |
|
7
Home Depot
HD
$340B
| $44.4M | 1.65% |
191,242
+9,728
| +5% | +$2.13M |
|
8
JPMorgan Chase
JPM
$930B
| $40.5M | 1.51% |
343,895
+23,066
| +7% | +$2.61M |
|
9
Johnson & Johnson
JNJ
$595B
| $39.8M | 1.48% |
307,526
+17,359
| +6% | +$2.29M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $39.3M | 1.47% |
361,729
+1,768
| +0.5% | +$192K |
|
11
McDonald's
MCD
$188B
| $34.4M | 1.28% |
160,396
+16,128
| +11% | +$3.46M |
|
12
Visa
V
$675B
| $33.1M | 1.23% |
192,271
+16,515
| +9% | +$2.94M |
|
13
UnitedHealth
UNH
$380B
| $31M | 1.15% |
142,443
+10,962
| +8% | +$2.65M |
|
14
Chevron
CVX
$362B
| $30.9M | 1.15% |
260,244
+13,693
| +6% | +$1.66M |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $29.6M | 1.1% |
484,680
+39,600
| +9% | +$2.35M |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $28.9M | 1.08% |
162,524
+16,322
| +11% | +$3.1M |
|
17
Boeing
BA
$172B
| $28.4M | 1.06% |
74,639
+6,986
| +10% | +$2.5M |
|
18
Procter & Gamble
PG
$345B
| $27.5M | 1.02% |
221,095
+24,284
| +12% | +$2.87M |
|
19
Alibaba
BABA
$282B
| $27M | 1.01% |
161,353
-10,030
| -6% | -$1.72M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $26.2M | 0.97% |
429,100
+39,860
| +10% | +$2.36M |
|
21
Cisco
CSCO
$441B
| $25.5M | 0.95% |
515,876
+25,919
| +5% | +$1.35M |
|
22
NextEra Energy
NEE
$186B
| $24.9M | 0.93% |
427,176
-51,740
| -11% | -$2.8M |
|
23
ExxonMobil
XOM
$599B
| $24.7M | 0.92% |
349,550
+31,201
| +10% | +$2.26M |
|
24
Walt Disney
DIS
$169B
| $24.2M | 0.9% |
185,846
+22,105
| +13% | +$3.06M |
|
25
Verizon
VZ
$179B
| $22.8M | 0.85% |
378,069
-23,179
| -6% | -$1.33M |
|
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