SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$115M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
3
NIO icon
NIO
NIO
$8.06M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.76M
5
CSGP icon
CoStar Group
CSGP
$7.44M

Top Sells

1
BABA icon
Alibaba
BABA
$5.28M
2
LMT icon
Lockheed Martin
LMT
$5.17M
3
TCOM icon
Trip.com Group
TCOM
$5.16M
4
ATHM icon
Autohome
ATHM
$4.86M
5
BIDU icon
Baidu
BIDU
$4.11M

Sector Composition

1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$173M 4.1%
636,823
-10,689
-2% -$2.9M
AAPL icon
2
Apple
AAPL
$3.45T
$155M 3.69%
1,131,291
-6,894
-0.6% -$944K
URTH icon
3
iShares MSCI World ETF
URTH
$5.61B
$108M 2.56%
849,567
+105,152
+14% +$13.3M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$100M 2.38%
1,254,981
+53,777
+4% +$4.29M
AMZN icon
5
Amazon
AMZN
$2.44T
$98.2M 2.33%
28,538
+635
+2% +$2.18M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$82.8M 1.97%
752,593
+70,571
+10% +$7.76M
UNH icon
7
UnitedHealth
UNH
$281B
$72.7M 1.73%
181,617
+6,347
+4% +$2.54M
HD icon
8
Home Depot
HD
$405B
$71.8M 1.71%
225,137
+6,521
+3% +$2.08M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$69.5M 1.65%
199,873
+1,499
+0.8% +$521K
JPM icon
10
JPMorgan Chase
JPM
$829B
$62.2M 1.48%
399,663
+4,108
+1% +$639K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$58.4M 1.39%
23,903
-229
-0.9% -$559K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$56.2M 1.34%
341,263
+6,400
+2% +$1.05M
V icon
13
Visa
V
$683B
$55.3M 1.32%
236,571
+24,673
+12% +$5.77M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$51.9M 1.23%
20,715
-74
-0.4% -$185K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$45.8M 1.09%
57,181
-365
-0.6% -$292K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$40.1M 0.95%
702,236
+146,863
+26% +$8.39M
GS icon
17
Goldman Sachs
GS
$226B
$37.8M 0.9%
99,699
+7,467
+8% +$2.83M
TXN icon
18
Texas Instruments
TXN
$184B
$36.5M 0.87%
189,935
+7,900
+4% +$1.52M
CVX icon
19
Chevron
CVX
$324B
$35.8M 0.85%
341,978
+6,053
+2% +$634K
DIS icon
20
Walt Disney
DIS
$213B
$35.8M 0.85%
203,463
+4,116
+2% +$723K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34.2M 0.81%
510,547
+62,571
+14% +$4.19M
MCD icon
22
McDonald's
MCD
$224B
$33.9M 0.81%
146,951
+5,603
+4% +$1.29M
CRM icon
23
Salesforce
CRM
$245B
$33.3M 0.79%
136,187
+7,359
+6% +$1.8M
PG icon
24
Procter & Gamble
PG
$368B
$33.1M 0.79%
245,105
-6,785
-3% -$916K
TSLA icon
25
Tesla
TSLA
$1.08T
$32.9M 0.78%
48,337
+508
+1% +$345K
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