SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
+$4.16B
(-12%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
529
Reduced
114
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$63.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
UnitedHealth
UNH
|
$9.47M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $184M | 4.41% | 714,637 +39,879 | +6% | +$10.2M |
|
|
2
Apple
AAPL
$3.45T
| $169M | 4.06% | 1,235,449 +73,660 | +6% | +$10.1M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $133M | 3.19% | 2,682,162 -190,883 | -7% | -$9.46M |
|
|
4
UnitedHealth
UNH
$281B
| $117M | 2.8% | 227,281 +18,443 | +9% | +$9.47M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $83.5M | 2.01% | 1,110,035 -64,818 | -6% | -$4.88M |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $76.7M | 1.84% | 1,250,664 -29,701 | -2% | -$1.82M |
|
7
iShares MSCI World ETF
URTH
$5.61B
| $75.2M | 1.81% | 703,666 +36,155 | +5% | +$3.86M |
|
8
Home Depot
HD
$405B
| $74.9M | 1.8% | 272,971 +19,252 | +8% | +$5.28M |
|
|
9
Amazon
AMZN
$2.44T
| $66.8M | 1.6% | 628,491 +598,869 | +2,022% | +$63.6M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $65.3M | 1.57% | 719,575 -36,753 | -5% | -$3.33M |
|
11
Chevron
CVX
$324B
| $58.6M | 1.41% | 404,536 +16,749 | +4% | +$2.42M |
|
12
Visa
V
$683B
| $56.8M | 1.36% | 288,277 +19,134 | +7% | +$3.77M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 1.33% | 25,452 +938 | +4% | +$2.04M |
|
14
Johnson & Johnson
JNJ
$427B
| $54.9M | 1.32% | 309,283 +25,354 | +9% | +$4.5M |
|
15
JPMorgan Chase
JPM
$829B
| $51.5M | 1.24% | 457,454 +26,460 | +6% | +$2.98M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 1.12% | 21,236 +732 | +4% | +$1.6M |
|
17
McDonald's
MCD
$224B
| $45.1M | 1.08% | 182,730 +15,997 | +10% | +$3.95M |
|
18
Procter & Gamble
PG
$368B
| $43.4M | 1.04% | 301,613 +21,199 | +8% | +$3.05M |
|
19
Goldman Sachs
GS
$226B
| $43.2M | 1.04% | 145,444 +16,502 | +13% | +$4.9M |
|
20
Exxon Mobil
XOM
$487B
| $42.1M | 1.01% | 491,935 +14,659 | +3% | +$1.26M |
|
21
Tesla
TSLA
$1.08T
| $40.4M | 0.97% | 60,064 +5,078 | +9% | +$3.42M |
|
22
Amgen
AMGN
$155B
| $39.1M | 0.94% | 160,721 +16,630 | +12% | +$4.05M |
|
23
Merck
MRK
$210B
| $37.2M | 0.89% | 407,819 +92,998 | +30% | +$8.48M |
|
24
NVIDIA
NVDA
$4.24T
| $35.6M | 0.86% | 235,122 +8,847 | +4% | +$1.34M |
|
25
Salesforce
CRM
$245B
| $31.4M | 0.75% | 190,340 +19,728 | +12% | +$3.26M |
|