SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
+$2.43B
(-18%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
304
Reduced
365
Closed
43
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$8.73M |
| 2 |
UnitedHealth
UNH
|
$8.26M |
| 3 |
Home Depot
HD
|
$6.03M |
| 4 |
Chevron
CVX
|
$5.99M |
| 5 |
GDS Holdings
GDS
|
$5.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.2M |
| 2 |
TAL Education Group
TAL
|
$5.22M |
| 3 |
ZTO Express
ZTO
|
$4.72M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.19M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.14M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 4.28% |
659,722
+28,584
| +5% | +$4.51M |
|
2
Apple
AAPL
$3.45T
| $88.9M | 3.66% |
349,594
+17,203
| +5% | +$4.37M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $82.3M | 3.39% |
1,463,260
-74,489
| -5% | -$4.19M |
|
4
Amazon
AMZN
$2.44T
| $55.6M | 2.29% |
28,535
-171
| -0.6% | -$333K |
|
5
Vanguard Total Bond Market
BND
$134B
| $49.6M | 2.04% |
581,210
-30,660
| -5% | -$2.62M |
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $46.9M | 1.93% |
666,674
-58,765
| -8% | -$4.14M |
|
7
Johnson & Johnson
JNJ
$427B
| $43.3M | 1.78% |
330,344
+24,948
| +8% | +$3.27M |
|
|
8
UnitedHealth
UNH
$281B
| $42.7M | 1.76% |
171,330
+33,134
| +24% | +$8.26M |
|
|
9
Home Depot
HD
$405B
| $41.3M | 1.7% |
221,377
+32,287
| +17% | +$6.03M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.8M | 1.47% |
378,136
-18,580
| -5% | -$1.76M |
|
11
Visa
V
$683B
| $35.6M | 1.47% |
220,992
+32,815
| +17% | +$5.29M |
|
|
12
iShares MSCI World ETF
URTH
$5.61B
| $34.9M | 1.43% |
447,360
+112,072
| +33% | +$8.73M |
|
13
JPMorgan Chase
JPM
$829B
| $32.9M | 1.35% |
365,570
+26,658
| +8% | +$2.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 1.25% |
182,739
+5,305
| +3% | +$885K |
|
15
Alibaba
BABA
$322B
| $28.8M | 1.19% |
148,249
-3,754
| -2% | -$730K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.18% |
24,573
+764
| +3% | +$888K |
|
17
Procter & Gamble
PG
$368B
| $28M | 1.15% |
254,601
+32,539
| +15% | +$3.58M |
|
|
18
Chevron
CVX
$324B
| $26.6M | 1.1% |
367,228
+82,708
| +29% | +$5.99M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 1.01% |
21,103
-256
| -1% | -$298K |
|
20
McDonald's
MCD
$224B
| $24M | 0.99% |
145,216
+28,854
| +25% | +$4.77M |
|
21
Walt Disney
DIS
$213B
| $22.6M | 0.93% |
234,231
+48,832
| +26% | +$4.72M |
|
22
Intel
INTC
$107B
| $21.1M | 0.87% |
390,651
-18,877
| -5% | -$1.02M |
|
23
Cisco
CSCO
$274B
| $21M | 0.86% |
533,609
+25,024
| +5% | +$984K |
|
24
Verizon
VZ
$186B
| $20.2M | 0.83% |
375,507
+28,606
| +8% | +$1.54M |
|
25
Merck
MRK
$210B
| $20.2M | 0.83% |
262,148
+29,147
| +13% | +$2.24M |
|