SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
392
Reduced
221
Closed
31
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.5M |
| 4 |
TAL Education Group
TAL
|
$4.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 3 |
GDS Holdings
GDS
|
$8.04M |
| 4 |
New Oriental
EDU
|
$7.97M |
| 5 |
ZTO Express
ZTO
|
$5.76M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $136M | 4.67% |
665,992
+6,270
| +1% | +$1.28M |
|
2
Apple
AAPL
$3.45T
| $130M | 4.49% |
356,888
+7,294
| +2% | +$2.66M |
|
3
Amazon
AMZN
$2.44T
| $77.2M | 2.66% |
27,991
-544
| -2% | -$1.5M |
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $64.4M | 2.22% |
827,752
+161,078
| +24% | +$12.5M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $61.7M | 2.13% |
1,068,787
-394,473
| -27% | -$22.8M |
|
6
Home Depot
HD
$405B
| $57.6M | 1.99% |
230,023
+8,646
| +4% | +$2.17M |
|
7
UnitedHealth
UNH
$281B
| $53.5M | 1.84% |
181,391
+10,061
| +6% | +$2.97M |
|
8
Johnson & Johnson
JNJ
$427B
| $48.1M | 1.66% |
342,089
+11,745
| +4% | +$1.65M |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $47.1M | 1.62% |
465,735
+87,599
| +23% | +$8.86M |
|
|
10
iShares MSCI World ETF
URTH
$5.61B
| $46.7M | 1.61% |
507,027
+59,667
| +13% | +$5.5M |
|
11
Visa
V
$683B
| $44.1M | 1.52% |
228,444
+7,452
| +3% | +$1.44M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 1.41% |
179,880
-2,859
| -2% | -$649K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $39.4M | 1.36% |
446,180
-135,030
| -23% | -$11.9M |
|
14
JPMorgan Chase
JPM
$829B
| $34.9M | 1.2% |
370,947
+5,377
| +1% | +$506K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 1.15% |
23,581
-992
| -4% | -$1.41M |
|
16
Chevron
CVX
$324B
| $33M | 1.14% |
369,550
+2,322
| +0.6% | +$207K |
|
17
Procter & Gamble
PG
$368B
| $31.4M | 1.08% |
262,507
+7,906
| +3% | +$945K |
|
18
Alibaba
BABA
$322B
| $29.4M | 1.01% |
136,407
-11,842
| -8% | -$2.55M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 1.01% |
20,769
-334
| -2% | -$472K |
|
20
Walt Disney
DIS
$213B
| $27.1M | 0.93% |
242,959
+8,728
| +4% | +$973K |
|
21
McDonald's
MCD
$224B
| $26.9M | 0.93% |
145,937
+721
| +0.5% | +$133K |
|
22
Intel
INTC
$107B
| $25.7M | 0.89% |
430,112
+39,461
| +10% | +$2.36M |
|
23
Texas Instruments
TXN
$184B
| $22.8M | 0.79% |
179,901
-1,204
| -0.7% | -$153K |
|
24
Verizon
VZ
$186B
| $22.8M | 0.79% |
413,152
+37,645
| +10% | +$2.08M |
|
25
Boeing
BA
$177B
| $21.3M | 0.74% |
116,420
+12,449
| +12% | +$2.28M |
|