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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
+8.31%
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
$2.95B
AUM Growth
+$269M
(+10%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28M |
| 2 |
iShares MSCI World ETF
URTH
|
+$16.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.51M |
Top Sells
| 1 |
McDonald's
MCD
|
+$8.73M |
| 2 |
Apple
AAPL
|
+$5.18M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.34M |
| 4 |
NextEra Energy
NEE
|
+$4.06M |
| 5 |
Yum China
YUMC
|
+$3.78M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $99.5M | 3.37% |
631,138
-4,443
| -0.7% | -$653K |
|
|
2
Apple
AAPL
$4.81T
| $97.6M | 3.3% |
1,329,564
-80,552
| -6% | -$5.18M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82.4B
| $87M | 2.95% |
1,537,749
+228,896
| +17% | +$13.3M |
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $59.1M | 2% |
725,439
+127,284
| +21% | +$10.2M |
|
5
Amazon
AMZN
$2.74T
| $53M | 1.8% |
574,120
+1,760
| +0.3% | +$156K |
|
|
6
Vanguard Total Bond Market
BND
$159B
| $51.3M | 1.74% |
611,870
+65,587
| +12% | +$5.51M |
|
7
JPMorgan Chase
JPM
$922B
| $47.2M | 1.6% |
338,912
-4,983
| -1% | -$639K |
|
8
Johnson & Johnson
JNJ
$595B
| $44.5M | 1.51% |
305,396
-2,130
| -0.7% | -$289K |
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $43.5M | 1.47% |
396,716
+34,987
| +10% | +$3.79M |
|
10
Home Depot
HD
$340B
| $41.3M | 1.4% |
189,090
-2,152
| -1% | -$487K |
|
11
UnitedHealth
UNH
$380B
| $40.6M | 1.38% |
138,196
-4,247
| -3% | -$1.11M |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $36.4M | 1.23% |
177,434
+14,910
| +9% | +$2.89M |
|
13
Visa
V
$675B
| $35.4M | 1.2% |
188,177
-4,094
| -2% | -$738K |
|
14
Chevron
CVX
$362B
| $34.3M | 1.16% |
284,520
+24,276
| +9% | +$2.86M |
|
|
15
iShares MSCI World ETF
URTH
$8.15B
| $33.1M | 1.12% |
335,288
+174,935
| +109% | +$16.6M |
|
16
Alibaba
BABA
$282B
| $32.2M | 1.09% |
152,003
-9,350
| -6% | -$1.75M |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $31.9M | 1.08% |
476,180
-8,500
| -2% | -$548K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29B
| $29.2M | 0.99% |
+651,857
| New | +$28M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $28.6M | 0.97% |
427,180
-1,920
| -0.4% | -$124K |
|
20
Procter & Gamble
PG
$345B
| $27.7M | 0.94% |
222,062
+967
| +0.4% | +$118K |
|
21
Walt Disney
DIS
$169B
| $26.8M | 0.91% |
185,399
-447
| -0.2% | -$62.4K |
|
22
AT&T
T
$149B
| $25.1M | 0.85% |
851,712
+72,149
| +9% | +$2.08M |
|
23
ExxonMobil
XOM
$599B
| $24.7M | 0.83% |
353,403
+3,853
| +1% | +$266K |
|
24
Intel
INTC
$518B
| $24.5M | 0.83% |
409,528
-9,744
| -2% | -$545K |
|
25
Cisco
CSCO
$441B
| $24.4M | 0.83% |
508,585
-7,291
| -1% | -$339K |
|
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