SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $190M | 3.86% | 794,243 +24,759 | +3% | +$5.94M |
|
|
2
Apple
AAPL
$3.45T
| $182M | 3.7% | 1,403,145 +78,095 | +6% | +$10.1M |
|
3
UnitedHealth
UNH
$281B
| $142M | 2.87% | 267,303 +14,449 | +6% | +$7.66M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $120M | 2.44% | 2,538,863 -930,712 | -27% | -$44.1M |
|
5
Home Depot
HD
$405B
| $101M | 2.04% | 319,249 +21,584 | +7% | +$6.82M |
|
|
6
iShares MSCI World ETF
URTH
$5.61B
| $81.4M | 1.65% | 745,210 +169,234 | +29% | +$18.5M |
|
7
Chevron
CVX
$324B
| $78.2M | 1.59% | 435,902 +7,278 | +2% | +$1.31M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $77.7M | 1.58% | 1,082,196 -368,980 | -25% | -$26.5M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $73M | 1.48% | 519,950 -21,000 | -4% | -$2.95M |
|
10
Vanguard Growth ETF
VUG
$185B
| $72.4M | 1.47% | 339,863 +33,200 | +11% | +$7.08M |
|
11
Visa
V
$683B
| $70.7M | 1.43% | 340,530 +24,210 | +8% | +$5.03M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.5M | 1.41% | 1,253,719 -31,879 | -2% | -$1.77M |
|
13
Johnson & Johnson
JNJ
$427B
| $65.5M | 1.33% | 370,757 +28,229 | +8% | +$4.99M |
|
14
JPMorgan Chase
JPM
$829B
| $65.4M | 1.33% | 487,790 -1,642 | -0.3% | -$220K |
|
15
Goldman Sachs
GS
$226B
| $64.1M | 1.3% | 186,676 +19,049 | +11% | +$6.54M |
|
16
Amazon
AMZN
$2.44T
| $60.1M | 1.22% | 715,310 +41,265 | +6% | +$3.47M |
|
17
McDonald's
MCD
$224B
| $59.9M | 1.21% | 227,119 +20,848 | +10% | +$5.49M |
|
18
Procter & Gamble
PG
$368B
| $53.9M | 1.09% | 355,316 +21,195 | +6% | +$3.21M |
|
19
Exxon Mobil
XOM
$487B
| $53.6M | 1.09% | 486,113 -11,626 | -2% | -$1.28M |
|
20
Amgen
AMGN
$155B
| $53.3M | 1.08% | 203,019 +20,810 | +11% | +$5.47M |
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $52.9M | 1.07% | 867,706 +204,363 | +31% | +$12.5M |
|
22
Merck
MRK
$210B
| $51.2M | 1.04% | 461,391 +17,438 | +4% | +$1.93M |
|
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.7M | 1.03% | 562,812 +90,544 | +19% | +$8.15M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1% | 561,570 +22,528 | +4% | +$1.99M |
|
25
Caterpillar
CAT
$196B
| $48.3M | 0.98% | 201,470 +20,483 | +11% | +$4.91M |
|