SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
Bilibili
BILI
|
$9.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 4 |
GDS Holdings
GDS
|
$9.29M |
| 5 |
Microchip Technology
MCHP
|
$8.14M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $186M | 4.39% |
658,289
+21,466
| +3% | +$6.05M |
|
2
Apple
AAPL
$3.45T
| $159M | 3.77% |
1,125,621
-5,670
| -0.5% | -$802K |
|
|
3
iShares MSCI World ETF
URTH
$5.61B
| $118M | 2.78% |
929,986
+80,419
| +9% | +$10.2M |
|
4
Amazon
AMZN
$2.44T
| $93.4M | 2.21% |
28,428
-110
| -0.4% | -$361K |
|
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $77.9M | 1.84% |
995,121
-259,860
| -21% | -$20.3M |
|
6
Home Depot
HD
$405B
| $75.9M | 1.8% |
231,254
+6,117
| +3% | +$2.01M |
|
7
UnitedHealth
UNH
$281B
| $73.7M | 1.74% |
188,514
+6,897
| +4% | +$2.69M |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $66.1M | 1.56% |
604,775
-147,818
| -20% | -$16.2M |
|
9
JPMorgan Chase
JPM
$829B
| $66M | 1.56% |
403,304
+3,641
| +0.9% | +$596K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $66M | 1.56% |
194,382
-5,491
| -3% | -$1.86M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 1.5% |
23,786
-117
| -0.5% | -$313K |
|
12
Visa
V
$683B
| $56.2M | 1.33% |
252,327
+15,756
| +7% | +$3.51M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 1.29% |
20,521
-194
| -0.9% | -$517K |
|
14
Johnson & Johnson
JNJ
$427B
| $53.2M | 1.26% |
329,563
-11,700
| -3% | -$1.89M |
|
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $49.1M | 1.16% |
861,537
+159,301
| +23% | +$9.07M |
|
|
16
NVIDIA
NVDA
$4.24T
| $48.2M | 1.14% |
232,487
+175,306
| +307% | +$36.3M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.8M | 1.08% |
740,828
+230,281
| +45% | +$14.2M |
|
18
Goldman Sachs
GS
$226B
| $40.5M | 0.96% |
107,213
+7,514
| +8% | +$2.84M |
|
19
Salesforce
CRM
$245B
| $39.7M | 0.94% |
146,243
+10,056
| +7% | +$2.73M |
|
20
Tesla
TSLA
$1.08T
| $39.6M | 0.94% |
51,028
+2,691
| +6% | +$2.09M |
|
21
Texas Instruments
TXN
$184B
| $37.3M | 0.88% |
193,897
+3,962
| +2% | +$762K |
|
22
McDonald's
MCD
$224B
| $37.1M | 0.88% |
154,063
+7,112
| +5% | +$1.71M |
|
23
Chevron
CVX
$324B
| $36.1M | 0.85% |
356,091
+14,113
| +4% | +$1.43M |
|
24
Walt Disney
DIS
$213B
| $35.5M | 0.84% |
210,140
+6,677
| +3% | +$1.13M |
|
25
Procter & Gamble
PG
$368B
| $35.1M | 0.83% |
251,281
+6,176
| +3% | +$863K |
|