SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
(+10%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 5 |
Yum China
YUMC
|
$4.08M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.5M | 3.37% | 631,138 -4,443 | -0.7% | -$701K |
|
|
2
Apple
AAPL
$3.45T
| $97.6M | 3.3% | 332,391 -20,138 | -6% | -$5.91M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $87M | 2.95% | 1,537,749 +228,896 | +17% | +$13M |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $59.1M | 2% | 725,439 +127,284 | +21% | +$10.4M |
|
5
Amazon
AMZN
$2.44T
| $53M | 1.8% | 28,706 +88 | +0.3% | +$163K |
|
6
Vanguard Total Bond Market
BND
$134B
| $51.3M | 1.74% | 611,870 +65,587 | +12% | +$5.5M |
|
7
JPMorgan Chase
JPM
$829B
| $47.2M | 1.6% | 338,912 -4,983 | -1% | -$695K |
|
8
Johnson & Johnson
JNJ
$427B
| $44.5M | 1.51% | 305,396 -2,130 | -0.7% | -$311K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $43.5M | 1.47% | 396,716 +34,987 | +10% | +$3.83M |
|
10
Home Depot
HD
$405B
| $41.3M | 1.4% | 189,090 -2,152 | -1% | -$470K |
|
11
UnitedHealth
UNH
$281B
| $40.6M | 1.38% | 138,196 -4,247 | -3% | -$1.25M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 1.23% | 177,434 +14,910 | +9% | +$3.06M |
|
13
Visa
V
$683B
| $35.4M | 1.2% | 188,177 -4,094 | -2% | -$769K |
|
14
Chevron
CVX
$324B
| $34.3M | 1.16% | 284,520 +24,276 | +9% | +$2.93M |
|
15
iShares MSCI World ETF
URTH
$5.61B
| $33.1M | 1.12% | 335,288 +174,935 | +109% | +$17.3M |
|
16
Alibaba
BABA
$322B
| $32.2M | 1.09% | 152,003 -9,350 | -6% | -$1.98M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.08% | 23,809 -425 | -2% | -$569K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.2M | 0.99% | +651,857 | New | +$29.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 0.97% | 21,359 -96 | -0.4% | -$128K |
|
20
Procter & Gamble
PG
$368B
| $27.7M | 0.94% | 222,062 +967 | +0.4% | +$121K |
|
21
Walt Disney
DIS
$213B
| $26.8M | 0.91% | 185,399 -447 | -0.2% | -$64.6K |
|
22
AT&T
T
$209B
| $25.1M | 0.85% | 643,287 +54,493 | +9% | +$2.13M |
|
23
Exxon Mobil
XOM
$487B
| $24.7M | 0.83% | 353,403 +3,853 | +1% | +$269K |
|
24
Intel
INTC
$107B
| $24.5M | 0.83% | 409,528 -9,744 | -2% | -$583K |
|
25
Cisco
CSCO
$274B
| $24.4M | 0.83% | 508,585 -7,291 | -1% | -$350K |
|