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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-13.48%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
789
New
18
Increased
529
Reduced
115
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
UnitedHealth
UNH
|
+$9.26M |
| 4 |
Merck
MRK
|
+$8.24M |
| 5 |
Home Depot
HD
|
+$5.68M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.63M |
| 2 |
Rockwell Automation
ROK
|
+$5.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.93M |
| 4 |
ConocoPhillips
COP
|
+$4.7M |
| 5 |
Trip.com Group
TCOM
|
+$4.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $184M | 4.41% |
714,637
+39,879
| +6% | +$10.8M |
|
|
2
Apple
AAPL
$4.81T
| $169M | 4.06% |
1,235,449
+73,660
| +6% | +$11.2M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82.4B
| $133M | 3.19% |
2,682,162
-190,883
| -7% | -$9.63M |
|
|
4
UnitedHealth
UNH
$380B
| $117M | 2.8% |
227,281
+18,443
| +9% | +$9.26M |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $83.5M | 2.01% |
1,110,035
-64,818
| -6% | -$4.93M |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $76.7M | 1.84% |
1,250,664
-29,701
| -2% | -$1.92M |
|
7
iShares MSCI World ETF
URTH
$8.15B
| $75.2M | 1.81% |
703,666
+36,155
| +5% | +$4.21M |
|
|
8
Home Depot
HD
$340B
| $74.9M | 1.8% |
272,971
+19,252
| +8% | +$5.68M |
|
9
Amazon
AMZN
$2.74T
| $66.8M | 1.6% |
628,491
+36,051
| +6% | +$4.51M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $65.3M | 1.57% |
719,575
-36,753
| -5% | -$3.54M |
|
11
Chevron
CVX
$362B
| $58.6M | 1.41% |
404,536
+16,749
| +4% | +$2.77M |
|
12
Visa
V
$675B
| $56.8M | 1.36% |
288,277
+19,134
| +7% | +$3.95M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $55.5M | 1.33% |
509,040
+18,760
| +4% | +$2.21M |
|
14
Johnson & Johnson
JNJ
$595B
| $54.9M | 1.32% |
309,283
+25,354
| +9% | +$4.52M |
|
15
JPMorgan Chase
JPM
$930B
| $51.5M | 1.24% |
457,454
+26,460
| +6% | +$3.28M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $46.5M | 1.12% |
424,720
+14,640
| +4% | +$1.73M |
|
17
McDonald's
MCD
$188B
| $45.1M | 1.08% |
182,730
+15,997
| +10% | +$3.94M |
|
18
Procter & Gamble
PG
$345B
| $43.4M | 1.04% |
301,613
+21,199
| +8% | +$3.19M |
|
19
Goldman Sachs
GS
$340B
| $43.2M | 1.04% |
145,444
+16,502
| +13% | +$5.14M |
|
20
ExxonMobil
XOM
$599B
| $42.1M | 1.01% |
491,935
+14,659
| +3% | +$1.32M |
|
21
Tesla
TSLA
$1.48T
| $40.4M | 0.97% |
180,192
+15,234
| +9% | +$4.16M |
|
22
Amgen
AMGN
$193B
| $39.1M | 0.94% |
160,721
+16,630
| +12% | +$4.08M |
|
|
23
Merck
MRK
$305B
| $37.2M | 0.89% |
407,819
+92,998
| +30% | +$8.24M |
|
24
NVIDIA
NVDA
$5.15T
| $35.6M | 0.86% |
2,351,220
+88,470
| +4% | +$1.67M |
|
25
Salesforce
CRM
$137B
| $31.4M | 0.75% |
190,340
+19,728
| +12% | +$3.49M |
|
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