SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+5.2%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
659
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $183M | 4.18% | 1,325,050 +89,601 | +7% | +$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $179M | 4.09% | 769,484 +54,847 | +8% | +$12.8M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $166M | 3.78% | 3,469,575 +787,413 | +29% | +$37.6M |
|
4
UnitedHealth
UNH
$281B
| $128M | 2.91% | 252,854 +25,573 | +11% | +$12.9M |
|
5
Vanguard Total Bond Market
BND
$134B
| $104M | 2.36% | 1,451,176 +341,141 | +31% | +$24.3M |
|
6
Home Depot
HD
$405B
| $82.1M | 1.87% | 297,665 +24,694 | +9% | +$6.81M |
|
7
Amazon
AMZN
$2.44T
| $76.2M | 1.74% | 674,045 +45,554 | +7% | +$5.15M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $66.8M | 1.52% | +540,950 | New | +$66.8M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $65.6M | 1.5% | +306,663 | New | +$65.6M |
|
10
Chevron
CVX
$324B
| $61.6M | 1.41% | 428,624 +24,088 | +6% | +$3.46M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $59.3M | 1.35% | +1,285,598 | New | +$59.3M |
|
|
12
iShares MSCI World ETF
URTH
$5.61B
| $57.6M | 1.31% | 575,976 -127,690 | -18% | -$12.8M |
|
13
Visa
V
$683B
| $56.2M | 1.28% | 316,320 +28,043 | +10% | +$4.98M |
|
14
Johnson & Johnson
JNJ
$427B
| $56M | 1.28% | 342,528 +33,245 | +11% | +$5.43M |
|
15
Tesla
TSLA
$1.08T
| $51.7M | 1.18% | 195,056 +134,992 | +225% | +$35.8M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 1.18% | 539,042 +513,590 | +2,018% | +$49.1M |
|
17
JPMorgan Chase
JPM
$829B
| $51.1M | 1.17% | 489,432 +31,978 | +7% | +$3.34M |
|
18
Goldman Sachs
GS
$226B
| $49.1M | 1.12% | 167,627 +22,183 | +15% | +$6.5M |
|
19
McDonald's
MCD
$224B
| $47.6M | 1.09% | 206,271 +23,541 | +13% | +$5.43M |
|
20
Exxon Mobil
XOM
$487B
| $43.5M | 0.99% | 497,739 +5,804 | +1% | +$507K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 0.98% | 448,685 +427,449 | +2,013% | +$41.1M |
|
22
Procter & Gamble
PG
$368B
| $42.2M | 0.96% | 334,121 +32,508 | +11% | +$4.1M |
|
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $41.5M | 0.95% | 472,268 -247,307 | -34% | -$21.7M |
|
24
Amgen
AMGN
$155B
| $41.1M | 0.94% | 182,209 +21,488 | +13% | +$4.84M |
|
25
Merck
MRK
$210B
| $38.2M | 0.87% | 443,953 +36,134 | +9% | +$3.11M |
|