SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$6.53B
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $338M | 5.18% | 1,743,062 +254,134 | +17% | +$49.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $335M | 5.13% | 983,944 +129,584 | +15% | +$44.1M |
|
3
UnitedHealth
UNH
$281B
| $151M | 2.31% | 314,002 +15,332 | +5% | +$7.37M |
|
|
4
NVIDIA
NVDA
$4.24T
| $136M | 2.09% | 321,772 +54,032 | +20% | +$22.9M |
|
5
Amazon
AMZN
$2.44T
| $117M | 1.79% | 897,987 +140,571 | +19% | +$18.3M |
|
6
Home Depot
HD
$405B
| $111M | 1.7% | 357,642 +22,073 | +7% | +$6.86M |
|
|
7
iShares MSCI World ETF
URTH
$5.61B
| $103M | 1.59% | 830,783 +240,789 | +41% | +$30M |
|
8
Visa
V
$683B
| $97.4M | 1.49% | 410,080 +38,701 | +10% | +$9.19M |
|
9
McDonald's
MCD
$224B
| $91.4M | 1.4% | 306,344 +19,835 | +7% | +$5.92M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $88.5M | 1.36% | 312,613 -13,000 | -4% | -$3.68M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.2M | 1.35% | 736,513 +148,030 | +25% | +$17.7M |
|
12
JPMorgan Chase
JPM
$829B
| $85.4M | 1.31% | 587,125 +61,528 | +12% | +$8.95M |
|
13
Vanguard Value ETF
VTV
$144B
| $82.5M | 1.26% | 580,850 +23,900 | +4% | +$3.4M |
|
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $81.6M | 1.25% | 1,669,543 -1,824,412 | -52% | -$89.2M |
|
15
Chevron
CVX
$324B
| $79M | 1.21% | 502,191 +34,141 | +7% | +$5.37M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $74.6M | 1.14% | 1,209,594 -9,703 | -0.8% | -$599K |
|
17
Johnson & Johnson
JNJ
$427B
| $73.6M | 1.13% | 444,418 +36,105 | +9% | +$5.98M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 1.11% | 596,782 +96,925 | +19% | +$11.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $71.7M | 1.1% | 249,699 +35,935 | +17% | +$10.3M |
|
20
Tesla
TSLA
$1.08T
| $71.3M | 1.09% | 272,266 +50,344 | +23% | +$13.2M |
|
21
Goldman Sachs
GS
$226B
| $70.7M | 1.08% | 219,105 +5,231 | +2% | +$1.69M |
|
22
Procter & Gamble
PG
$368B
| $64.2M | 0.98% | 422,789 +31,817 | +8% | +$4.83M |
|
23
Salesforce
CRM
$245B
| $60.1M | 0.92% | 284,521 +16,492 | +6% | +$3.48M |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $59.7M | 0.92% | 821,434 -576,357 | -41% | -$41.9M |
|
25
Exxon Mobil
XOM
$487B
| $59.4M | 0.91% | 554,210 +53,556 | +11% | +$5.74M |
|