SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
(-1.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Bilibili
BILI
|
$6.84M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $208M | 4.42% | 674,758 -823 | -0.1% | -$254K |
|
2
Apple
AAPL
$3.45T
| $203M | 4.31% | 1,161,789 +5,054 | +0.4% | +$882K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $151M | 3.2% | 2,873,045 +1,911,419 | +199% | +$100M |
|
|
4
UnitedHealth
UNH
$281B
| $107M | 2.26% | 208,838 +18,425 | +10% | +$9.4M |
|
5
Amazon
AMZN
$2.44T
| $96.6M | 2.05% | 29,622 -63 | -0.2% | -$205K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $93.4M | 1.98% | 1,174,853 +756,965 | +181% | +$60.2M |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $89.4M | 1.9% | 1,280,365 +25,385 | +2% | +$1.77M |
|
|
8
iShares MSCI World ETF
URTH
$5.61B
| $85.5M | 1.82% | 667,511 -352,556 | -35% | -$45.2M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $77.5M | 1.65% | 756,328 +35,389 | +5% | +$3.63M |
|
10
Home Depot
HD
$405B
| $75.9M | 1.61% | 253,719 +16,343 | +7% | +$4.89M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.2M | 1.45% | 24,514 -55 | -0.2% | -$153K |
|
12
Chevron
CVX
$324B
| $63.1M | 1.34% | 387,787 +15,915 | +4% | +$2.59M |
|
13
NVIDIA
NVDA
$4.24T
| $61.7M | 1.31% | 226,275 +2,070 | +0.9% | +$565K |
|
14
Visa
V
$683B
| $59.7M | 1.27% | 269,143 +17,575 | +7% | +$3.9M |
|
15
Tesla
TSLA
$1.08T
| $59.3M | 1.26% | 54,986 +711 | +1% | +$766K |
|
16
JPMorgan Chase
JPM
$829B
| $58.8M | 1.25% | 430,994 +15,314 | +4% | +$2.09M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $57.3M | 1.22% | 20,504 -201 | -1% | -$561K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $50.3M | 1.07% | 283,929 -40,763 | -13% | -$7.22M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 0.93% | 196,324 +8,968 | +5% | +$1.99M |
|
20
Procter & Gamble
PG
$368B
| $42.8M | 0.91% | 280,414 +17,891 | +7% | +$2.73M |
|
21
Goldman Sachs
GS
$226B
| $42.6M | 0.9% | 128,942 +17,296 | +15% | +$5.71M |
|
22
McDonald's
MCD
$224B
| $41.2M | 0.88% | 166,733 +17,354 | +12% | +$4.29M |
|
23
Exxon Mobil
XOM
$487B
| $39.4M | 0.84% | 477,276 -1,680 | -0.4% | -$139K |
|
24
Salesforce
CRM
$245B
| $36.2M | 0.77% | 170,612 +17,441 | +11% | +$3.7M |
|
25
Amgen
AMGN
$155B
| $34.8M | 0.74% | 144,091 +17,226 | +14% | +$4.17M |
|