SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$8.05B
(+5.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
490
Reduced
163
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Walmart
WMT
|
$20.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.9M |
Top Sells
| 1 |
AerCap
AER
|
$34.5M |
| 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 |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $451M | 5.6% | 1,071,092 +49,725 | +5% | +$20.9M |
|
2
Apple
AAPL
$3.45T
| $309M | 3.84% | 1,801,411 -5,182 | -0.3% | -$889K |
|
3
NVIDIA
NVDA
$4.24T
| $292M | 3.62% | 322,703 -901 | -0.3% | -$814K |
|
|
4
Amazon
AMZN
$2.44T
| $217M | 2.7% | 1,202,772 +246,378 | +26% | +$44.4M |
|
5
UnitedHealth
UNH
$281B
| $157M | 1.95% | 317,686 +6,154 | +2% | +$3.04M |
|
6
Home Depot
HD
$405B
| $145M | 1.81% | 378,579 +14,313 | +4% | +$5.49M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.64% | 272,505 +6,125 | +2% | +$2.97M |
|
8
JPMorgan Chase
JPM
$829B
| $129M | 1.6% | 642,651 +24,170 | +4% | +$4.84M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 1.52% | 810,396 +41,821 | +5% | +$6.31M |
|
10
Visa
V
$683B
| $120M | 1.49% | 428,347 +11,785 | +3% | +$3.29M |
|
11
iShares MSCI World ETF
URTH
$5.61B
| $110M | 1.36% | 756,059 -60,430 | -7% | -$8.76M |
|
12
Goldman Sachs
GS
$226B
| $100M | 1.24% | 239,398 +15,794 | +7% | +$6.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $95.4M | 1.19% | 626,772 +12,558 | +2% | +$1.91M |
|
14
Caterpillar
CAT
$196B
| $95.4M | 1.19% | 260,271 +15,517 | +6% | +$5.69M |
|
15
Vanguard Value ETF
VTV
$144B
| $94.6M | 1.18% | 580,850 | – | – |
|
16
McDonald's
MCD
$224B
| $94.2M | 1.17% | 333,948 +17,333 | +5% | +$4.89M |
|
17
Vanguard Growth ETF
VUG
$185B
| $93.5M | 1.16% | 271,613 -17,100 | -6% | -$5.89M |
|
18
Salesforce
CRM
$245B
| $93M | 1.16% | 308,922 +18,319 | +6% | +$5.52M |
|
19
Eli Lilly
LLY
$657B
| $90.2M | 1.12% | 115,913 +1,986 | +2% | +$1.55M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $85.6M | 1.06% | 1,271,430 +10,296 | +0.8% | +$693K |
|
21
Chevron
CVX
$324B
| $84.5M | 1.05% | 535,452 +18,846 | +4% | +$2.97M |
|
22
Broadcom
AVGO
$1.4T
| $78.9M | 0.98% | 59,530 -488 | -0.8% | -$647K |
|
23
Procter & Gamble
PG
$368B
| $76M | 0.94% | 468,517 +27,302 | +6% | +$4.43M |
|
24
Amgen
AMGN
$155B
| $74.7M | 0.93% | 262,777 +16,619 | +7% | +$4.73M |
|
25
Johnson & Johnson
JNJ
$427B
| $73.9M | 0.92% | 467,023 +21,193 | +5% | +$3.35M |
|