SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$165M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$96.7M
2
CRM icon
Salesforce
CRM
$22.2M
3
AMGN icon
Amgen
AMGN
$21.4M
4
TSLA icon
Tesla
TSLA
$14.2M
5
HON icon
Honeywell
HON
$13.9M

Top Sells

1
BABA icon
Alibaba
BABA
$26.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$9.15M
4
RTX icon
RTX Corp
RTX
$4.68M
5
ROST icon
Ross Stores
ROST
$4.39M

Sector Composition

1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$142M 4.5%
674,782
+8,790
+1% +$1.85M
AAPL icon
2
Apple
AAPL
$3.45T
$138M 4.38%
1,192,089
+835,201
+234% +$96.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$90.9M 2.88%
28,857
+866
+3% +$2.73M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$76.5M 2.43%
970,190
+142,438
+17% +$11.2M
HD icon
5
Home Depot
HD
$405B
$64.7M 2.05%
233,124
+3,101
+1% +$861K
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$57.5M 1.82%
551,539
+85,804
+18% +$8.95M
URTH icon
7
iShares MSCI World ETF
URTH
$5.61B
$57M 1.81%
572,360
+65,333
+13% +$6.5M
UNH icon
8
UnitedHealth
UNH
$281B
$56.9M 1.8%
182,655
+1,264
+0.7% +$394K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$51.6M 1.64%
346,800
+4,711
+1% +$701K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$50.9M 1.61%
874,999
-193,788
-18% -$11.3M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$48.1M 1.52%
183,612
+3,732
+2% +$977K
V icon
12
Visa
V
$683B
$46.1M 1.46%
230,517
+2,073
+0.9% +$415K
PG icon
13
Procter & Gamble
PG
$368B
$37.1M 1.18%
267,071
+4,564
+2% +$634K
JPM icon
14
JPMorgan Chase
JPM
$829B
$35.8M 1.14%
372,111
+1,164
+0.3% +$112K
CRM icon
15
Salesforce
CRM
$245B
$35.3M 1.12%
140,588
+88,184
+168% +$22.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$34.9M 1.11%
23,797
+216
+0.9% +$317K
MCD icon
17
McDonald's
MCD
$224B
$32.1M 1.02%
146,291
+354
+0.2% +$77.7K
AMGN icon
18
Amgen
AMGN
$155B
$30.9M 0.98%
121,531
+84,134
+225% +$21.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$30.6M 0.97%
20,788
+19
+0.1% +$27.9K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$30.2M 0.96%
342,438
-103,742
-23% -$9.15M
DIS icon
21
Walt Disney
DIS
$213B
$29.6M 0.94%
238,431
-4,528
-2% -$562K
CVX icon
22
Chevron
CVX
$324B
$26.7M 0.85%
371,072
+1,522
+0.4% +$110K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$26.3M 0.83%
48,612
+1,668
+4% +$903K
TXN icon
24
Texas Instruments
TXN
$184B
$25.8M 0.82%
180,491
+590
+0.3% +$84.2K
VZ icon
25
Verizon
VZ
$186B
$25M 0.79%
419,610
+6,458
+2% +$384K
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