SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$7.64B
(+18%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
395
Reduced
191
Closed
26
Top Buys
| 1 |
AerCap
AER
|
$29.8M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.78M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $384M | 5.03% |
1,021,367
+4,051
| +0.4% | +$1.52M |
|
2
Apple
AAPL
$3.45T
| $348M | 4.55% |
1,806,593
+3,369
| +0.2% | +$649K |
|
3
UnitedHealth
UNH
$281B
| $164M | 2.15% |
311,532
-6,234
| -2% | -$3.28M |
|
4
NVIDIA
NVDA
$4.24T
| $160M | 2.1% |
323,604
+205
| +0.1% | +$102K |
|
5
Amazon
AMZN
$2.44T
| $145M | 1.9% |
956,394
+16,136
| +2% | +$2.45M |
|
6
Home Depot
HD
$405B
| $126M | 1.65% |
364,266
-4,782
| -1% | -$1.66M |
|
|
7
iShares MSCI World ETF
URTH
$5.61B
| $109M | 1.42% |
816,489
-41,558
| -5% | -$5.53M |
|
8
Visa
V
$683B
| $108M | 1.42% |
416,562
-7,845
| -2% | -$2.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.41% |
768,575
+6,098
| +0.8% | +$852K |
|
10
JPMorgan Chase
JPM
$829B
| $105M | 1.38% |
618,481
+5,466
| +0.9% | +$930K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $94.3M | 1.23% |
266,380
+3,631
| +1% | +$1.29M |
|
12
McDonald's
MCD
$224B
| $93.9M | 1.23% |
316,615
-1,912
| -0.6% | -$567K |
|
13
Vanguard Growth ETF
VUG
$185B
| $89.8M | 1.17% |
288,713
-9,900
| -3% | -$3.08M |
|
14
Vanguard Value ETF
VTV
$144B
| $86.8M | 1.14% |
580,850
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $86.6M | 1.13% |
614,214
-1,518
| -0.2% | -$214K |
|
16
Goldman Sachs
GS
$226B
| $86.3M | 1.13% |
223,604
-2,667
| -1% | -$1.03M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $81.3M | 1.06% |
1,261,134
+175
| +0% | +$11.3K |
|
18
Chevron
CVX
$324B
| $77.1M | 1.01% |
516,606
-1,079
| -0.2% | -$161K |
|
19
Salesforce
CRM
$245B
| $76.5M | 1% |
290,603
-2,437
| -0.8% | -$641K |
|
20
Caterpillar
CAT
$196B
| $72.4M | 0.95% |
244,754
-2,636
| -1% | -$779K |
|
21
Tesla
TSLA
$1.08T
| $71.9M | 0.94% |
289,348
+3,481
| +1% | +$865K |
|
22
Amgen
AMGN
$155B
| $70.9M | 0.93% |
246,158
-2,447
| -1% | -$705K |
|
23
Johnson & Johnson
JNJ
$427B
| $69.9M | 0.91% |
445,830
+779
| +0.2% | +$122K |
|
24
Broadcom
AVGO
$1.4T
| $67M | 0.88% |
60,018
+3,811
| +7% | +$4.25M |
|
25
Eli Lilly
LLY
$657B
| $66.4M | 0.87% |
113,927
+767
| +0.7% | +$447K |
|