SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
+$215M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.9M
5
ACN icon
Accenture
ACN
$9.02M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$7.52M
2
ECL icon
Ecolab
ECL
$5.31M
3
TXN icon
Texas Instruments
TXN
$4.36M
4
BIDU icon
Baidu
BIDU
$4.3M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$227M 4.74%
675,581
+17,292
+3% +$5.82M
AAPL icon
2
Apple
AAPL
$3.45T
$205M 4.29%
1,156,735
+31,114
+3% +$5.52M
URTH icon
3
iShares MSCI World ETF
URTH
$5.61B
$138M 2.88%
1,020,067
+90,081
+10% +$12.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$99M 2.07%
29,685
+1,257
+4% +$4.19M
HD icon
5
Home Depot
HD
$405B
$98.5M 2.06%
237,376
+6,122
+3% +$2.54M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$97.5M 2.03%
1,254,980
+259,859
+26% +$20.2M
UNH icon
7
UnitedHealth
UNH
$281B
$95.6M 2%
190,413
+1,899
+1% +$954K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$78.3M 1.63%
720,939
+116,164
+19% +$12.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$71.2M 1.49%
24,569
+783
+3% +$2.27M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$65.9M 1.38%
224,205
-8,282
-4% -$2.44M
JPM icon
11
JPMorgan Chase
JPM
$829B
$65.8M 1.37%
415,680
+12,376
+3% +$1.96M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$63M 1.32%
187,356
-7,026
-4% -$2.36M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$59.9M 1.25%
20,705
+184
+0.9% +$532K
TSLA icon
14
Tesla
TSLA
$1.08T
$57.4M 1.2%
54,275
+3,247
+6% +$3.43M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$55.5M 1.16%
324,692
-4,871
-1% -$833K
V icon
16
Visa
V
$683B
$54.5M 1.14%
251,568
-759
-0.3% -$164K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$53M 1.11%
961,626
+100,089
+12% +$5.52M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$52.8M 1.1%
881,261
+140,433
+19% +$8.41M
CVX icon
19
Chevron
CVX
$324B
$43.6M 0.91%
371,872
+15,781
+4% +$1.85M
PG icon
20
Procter & Gamble
PG
$368B
$42.9M 0.9%
262,523
+11,242
+4% +$1.84M
GS icon
21
Goldman Sachs
GS
$226B
$42.7M 0.89%
111,646
+4,433
+4% +$1.7M
MCD icon
22
McDonald's
MCD
$224B
$40M 0.84%
149,379
-4,684
-3% -$1.26M
CRM icon
23
Salesforce
CRM
$245B
$38.9M 0.81%
153,171
+6,928
+5% +$1.76M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$35.4M 0.74%
417,888
+35,241
+9% +$2.99M
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$33.9M 0.71%
363,036
-3,487
-1% -$326K
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