SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$5.55B
(+12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
601
Reduced
44
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $246M | 4.44% | 854,360 +60,117 | +8% | +$17.3M |
|
2
Apple
AAPL
$3.45T
| $246M | 4.42% | 1,488,928 +85,783 | +6% | +$14.1M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $171M | 3.08% | 3,493,955 +955,092 | +38% | +$46.7M |
|
|
4
UnitedHealth
UNH
$281B
| $141M | 2.54% | 298,670 +31,367 | +12% | +$14.8M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $103M | 1.86% | 1,397,791 +315,595 | +29% | +$23.3M |
|
6
Home Depot
HD
$405B
| $99M | 1.78% | 335,569 +16,320 | +5% | +$4.82M |
|
7
Visa
V
$683B
| $83.7M | 1.51% | 371,379 +30,849 | +9% | +$6.96M |
|
8
Vanguard Growth ETF
VUG
$185B
| $81.2M | 1.46% | 325,613 -14,250 | -4% | -$3.55M |
|
|
9
McDonald's
MCD
$224B
| $80.1M | 1.44% | 286,509 +59,390 | +26% | +$16.6M |
|
10
Amazon
AMZN
$2.44T
| $78.2M | 1.41% | 757,416 +42,106 | +6% | +$4.35M |
|
11
Vanguard Value ETF
VTV
$144B
| $76.9M | 1.39% | 556,950 +37,000 | +7% | +$5.11M |
|
12
Chevron
CVX
$324B
| $76.4M | 1.38% | 468,050 +32,148 | +7% | +$5.25M |
|
13
NVIDIA
NVDA
$4.24T
| $74.4M | 1.34% | 267,740 +9,070 | +4% | +$2.52M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $74.3M | 1.34% | 1,219,297 -34,422 | -3% | -$2.1M |
|
15
Goldman Sachs
GS
$226B
| $70M | 1.26% | 213,874 +27,198 | +15% | +$8.9M |
|
|
16
iShares MSCI World ETF
URTH
$5.61B
| $69.4M | 1.25% | 589,994 -155,216 | -21% | -$18.3M |
|
17
JPMorgan Chase
JPM
$829B
| $68.5M | 1.23% | 525,597 +37,807 | +8% | +$4.93M |
|
18
Johnson & Johnson
JNJ
$427B
| $63.3M | 1.14% | 408,313 +37,556 | +10% | +$5.82M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $61M | 1.1% | 588,483 +26,913 | +5% | +$2.79M |
|
20
Procter & Gamble
PG
$368B
| $58.1M | 1.05% | 390,972 +35,656 | +10% | +$5.3M |
|
21
Amgen
AMGN
$155B
| $55.8M | 1.01% | 230,955 +27,936 | +14% | +$6.75M |
|
22
Exxon Mobil
XOM
$487B
| $54.9M | 0.99% | 500,654 +14,541 | +3% | +$1.59M |
|
23
Salesforce
CRM
$245B
| $53.5M | 0.97% | 268,029 +30,140 | +13% | +$6.02M |
|
24
Caterpillar
CAT
$196B
| $52.5M | 0.95% | 229,219 +27,749 | +14% | +$6.35M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 0.94% | 499,857 +32,306 | +7% | +$3.36M |
|