SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$132M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$153M 4%
647,512
-3,800
-0.6% -$896K
AAPL icon
2
Apple
AAPL
$3.45T
$139M 3.65%
1,138,185
-21,671
-2% -$2.65M
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$93.1M 2.44%
1,201,204
+337,068
+39% +$26.1M
URTH icon
4
iShares MSCI World ETF
URTH
$5.61B
$88.2M 2.31%
744,415
+54,009
+8% +$6.4M
AMZN icon
5
Amazon
AMZN
$2.44T
$86.3M 2.26%
27,903
-1,347
-5% -$4.17M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$74.2M 1.95%
682,022
+155,747
+30% +$16.9M
HD icon
7
Home Depot
HD
$405B
$66.7M 1.75%
218,616
-5,070
-2% -$1.55M
UNH icon
8
UnitedHealth
UNH
$281B
$65.2M 1.71%
175,270
+2,340
+1% +$871K
JPM icon
9
JPMorgan Chase
JPM
$829B
$60.2M 1.58%
395,555
+18,772
+5% +$2.86M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$58.4M 1.53%
198,374
+7,327
+4% +$2.16M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$55M 1.44%
334,863
-619
-0.2% -$102K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$49.8M 1.31%
24,132
+216
+0.9% +$445K
V icon
13
Visa
V
$683B
$44.9M 1.18%
211,898
+1,254
+0.6% +$266K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$43M 1.13%
20,789
+66
+0.3% +$137K
DIS icon
15
Walt Disney
DIS
$213B
$36.8M 0.96%
199,347
-28,025
-12% -$5.17M
CVX icon
16
Chevron
CVX
$324B
$35.2M 0.92%
335,925
-26,094
-7% -$2.73M
TXN icon
17
Texas Instruments
TXN
$184B
$34.4M 0.9%
182,035
+731
+0.4% +$138K
PG icon
18
Procter & Gamble
PG
$368B
$34.1M 0.89%
251,890
+5,733
+2% +$776K
TSLA icon
19
Tesla
TSLA
$1.08T
$31.9M 0.84%
47,829
+1,660
+4% +$1.11M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$31.7M 0.83%
555,373
+78,588
+16% +$4.49M
MCD icon
21
McDonald's
MCD
$224B
$31.7M 0.83%
141,348
+5,015
+4% +$1.12M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$30.7M 0.81%
57,546
+4,330
+8% +$2.31M
GS icon
23
Goldman Sachs
GS
$226B
$30.2M 0.79%
92,232
-1,924
-2% -$629K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.8M 0.76%
447,976
+47,887
+12% +$3.08M
PYPL icon
25
PayPal
PYPL
$67.1B
$27.5M 0.72%
113,059
+13,837
+14% +$3.36M
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