SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$3.52B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
274
Reduced
357
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 4 |
New Oriental
EDU
|
$7.32M |
| 5 |
GDS Holdings
GDS
|
$6.96M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$23.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.73M |
| 3 |
JD.com
JD
|
$6.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 5 |
Alibaba
BABA
|
$5.31M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 4.37% | 1,159,856 -32,233 | -3% | -$4.28M |
|
2
Microsoft
MSFT
$3.77T
| $145M | 4.12% | 651,312 -23,470 | -3% | -$5.22M |
|
3
Amazon
AMZN
$2.44T
| $95.3M | 2.71% | 29,250 +393 | +1% | +$1.28M |
|
|
4
iShares MSCI World ETF
URTH
$5.61B
| $77.6M | 2.21% | 690,406 +118,046 | +21% | +$13.3M |
|
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $71.1M | 2.02% | 864,136 -106,054 | -11% | -$8.73M |
|
6
UnitedHealth
UNH
$281B
| $60.6M | 1.72% | 172,930 -9,725 | -5% | -$3.41M |
|
7
Home Depot
HD
$405B
| $59.4M | 1.69% | 223,686 -9,438 | -4% | -$2.51M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $57.3M | 1.63% | 526,275 -25,264 | -5% | -$2.75M |
|
9
Johnson & Johnson
JNJ
$427B
| $52.8M | 1.5% | 335,482 -11,318 | -3% | -$1.78M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $52.2M | 1.48% | 191,047 +7,435 | +4% | +$2.03M |
|
11
JPMorgan Chase
JPM
$829B
| $47.9M | 1.36% | 376,783 +4,672 | +1% | +$594K |
|
12
Visa
V
$683B
| $46.1M | 1.31% | 210,644 -19,873 | -9% | -$4.35M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 1.19% | 23,916 +119 | +0.5% | +$209K |
|
14
Walt Disney
DIS
$213B
| $41.2M | 1.17% | 227,372 -11,059 | -5% | -$2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 1.03% | 20,723 -65 | -0.3% | -$114K |
|
16
Procter & Gamble
PG
$368B
| $34.3M | 0.97% | 246,157 -20,914 | -8% | -$2.91M |
|
17
Tesla
TSLA
$1.08T
| $32.6M | 0.93% | 46,169 +4,786 | +12% | +$3.38M |
|
18
Chevron
CVX
$324B
| $30.6M | 0.87% | 362,019 -9,053 | -2% | -$765K |
|
19
Texas Instruments
TXN
$184B
| $29.8M | 0.85% | 181,304 +813 | +0.5% | +$133K |
|
20
McDonald's
MCD
$224B
| $29.3M | 0.83% | 136,333 -9,958 | -7% | -$2.14M |
|
21
Salesforce
CRM
$245B
| $29.1M | 0.83% | 130,696 -9,892 | -7% | -$2.2M |
|
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $27.9M | 0.79% | 476,785 -398,214 | -46% | -$23.3M |
|
23
NVIDIA
NVDA
$4.24T
| $27.8M | 0.79% | 53,216 +4,604 | +9% | +$2.4M |
|
24
Honeywell
HON
$139B
| $26.6M | 0.76% | 124,911 -3,210 | -3% | -$683K |
|
25
Amgen
AMGN
$155B
| $25.4M | 0.72% | 110,528 -11,003 | -9% | -$2.53M |
|