SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$176M
Cap. Flow %
6.54%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.1M
2
CMCSA icon
Comcast
CMCSA
$8.57M
3
LMT icon
Lockheed Martin
LMT
$8.14M
4
MSFT icon
Microsoft
MSFT
$7.01M
5
AAPL icon
Apple
AAPL
$5.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.9M
2
RTN
Raytheon Company
RTN
$9.37M
3
URTH icon
iShares MSCI World ETF
URTH
$7.76M
4
T icon
AT&T
T
$6.59M
5
RF icon
Regions Financial
RF
$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$88.4M 3.29%
635,581
+50,394
+9% +$7.01M
AAPL icon
2
Apple
AAPL
$3.45T
$79M 2.94%
352,529
+26,724
+8% +$5.99M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$77M 2.87%
1,308,853
+342,110
+35% +$20.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$49.7M 1.85%
28,618
+2,046
+8% +$3.55M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$48.2M 1.8%
598,155
+26,170
+5% +$2.11M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$46.1M 1.72%
546,283
+37,790
+7% +$3.19M
HD icon
7
Home Depot
HD
$405B
$44.4M 1.65%
191,242
+9,728
+5% +$2.26M
JPM icon
8
JPMorgan Chase
JPM
$829B
$40.5M 1.51%
343,895
+23,066
+7% +$2.71M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$39.8M 1.48%
307,526
+17,359
+6% +$2.25M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$39.3M 1.47%
361,729
+1,768
+0.5% +$192K
MCD icon
11
McDonald's
MCD
$224B
$34.4M 1.28%
160,396
+16,128
+11% +$3.46M
V icon
12
Visa
V
$683B
$33.1M 1.23%
192,271
+16,515
+9% +$2.84M
UNH icon
13
UnitedHealth
UNH
$281B
$31M 1.15%
142,443
+10,962
+8% +$2.38M
CVX icon
14
Chevron
CVX
$324B
$30.9M 1.15%
260,244
+13,693
+6% +$1.62M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$29.6M 1.1%
24,234
+1,980
+9% +$2.42M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$28.9M 1.08%
162,524
+16,322
+11% +$2.91M
BA icon
17
Boeing
BA
$177B
$28.4M 1.06%
74,639
+6,986
+10% +$2.66M
PG icon
18
Procter & Gamble
PG
$368B
$27.5M 1.02%
221,095
+24,284
+12% +$3.02M
BABA icon
19
Alibaba
BABA
$322B
$27M 1.01%
161,353
-10,030
-6% -$1.68M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$26.2M 0.97%
21,455
+1,993
+10% +$2.43M
CSCO icon
21
Cisco
CSCO
$274B
$25.5M 0.95%
515,876
+25,919
+5% +$1.28M
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$24.9M 0.93%
106,794
-12,935
-11% -$3.01M
XOM icon
23
Exxon Mobil
XOM
$487B
$24.7M 0.92%
349,550
+31,201
+10% +$2.2M
DIS icon
24
Walt Disney
DIS
$213B
$24.2M 0.9%
185,846
+22,105
+13% +$2.88M
VZ icon
25
Verizon
VZ
$186B
$22.8M 0.85%
378,069
-23,179
-6% -$1.4M
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