SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
Cap. Flow
+$149M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.6M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AAPL icon
Apple
AAPL
$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.1M
2
BND icon
Vanguard Total Bond Market
BND
$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
4
AVY icon
Avery Dennison
AVY
$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$321M 4.98%
1,017,316
+33,372
+3% +$10.5M
AAPL icon
2
Apple
AAPL
$3.45T
$309M 4.79%
1,803,224
+60,162
+3% +$10.3M
UNH icon
3
UnitedHealth
UNH
$281B
$160M 2.48%
317,766
+3,764
+1% +$1.9M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$141M 2.18%
323,399
+1,627
+0.5% +$708K
AMZN icon
5
Amazon
AMZN
$2.44T
$120M 1.85%
940,258
+42,271
+5% +$5.37M
HD icon
6
Home Depot
HD
$405B
$112M 1.73%
369,048
+11,406
+3% +$3.45M
URTH icon
7
iShares MSCI World ETF
URTH
$5.61B
$103M 1.6%
858,047
+27,264
+3% +$3.28M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$99.8M 1.55%
762,477
+25,964
+4% +$3.4M
V icon
9
Visa
V
$683B
$97.6M 1.51%
424,407
+14,327
+3% +$3.3M
JPM icon
10
JPMorgan Chase
JPM
$829B
$88.9M 1.38%
613,015
+25,890
+4% +$3.75M
CVX icon
11
Chevron
CVX
$324B
$87.3M 1.35%
517,685
+15,494
+3% +$2.61M
MCD icon
12
McDonald's
MCD
$224B
$83.9M 1.3%
318,527
+12,183
+4% +$3.21M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$81.3M 1.26%
298,613
-14,000
-4% -$3.81M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$81.2M 1.26%
615,732
+18,950
+3% +$2.5M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$80.1M 1.24%
580,850
– –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$78.9M 1.22%
262,749
+13,050
+5% +$3.92M
GS icon
17
Goldman Sachs
GS
$226B
$73.2M 1.14%
226,271
+7,166
+3% +$2.32M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$73M 1.13%
1,260,959
+51,365
+4% +$2.98M
TSLA icon
19
Tesla
TSLA
$1.08T
$71.5M 1.11%
285,867
+13,601
+5% +$3.4M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$69.3M 1.07%
445,051
+633
+0.1% +$98.6K
CAT icon
21
Caterpillar
CAT
$196B
$67.5M 1.05%
247,390
+9,066
+4% +$2.48M
XOM icon
22
Exxon Mobil
XOM
$487B
$67.1M 1.04%
570,398
+16,188
+3% +$1.9M
AMGN icon
23
Amgen
AMGN
$155B
$66.8M 1.04%
248,605
+8,887
+4% +$2.39M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$65.2M 1.01%
1,101,589
+212,615
+24% +$12.6M
PG icon
25
Procter & Gamble
PG
$368B
$64.3M 1%
440,840
+18,051
+4% +$2.63M
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