We are live on
!
Find out more
SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$8.47B
AUM Growth
+$428M
(+5.3%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
798
New
27
Increased
519
Reduced
178
Closed
21
Top Buys
| 1 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
+$18.6M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$9.05M |
| 4 |
Amazon
AMZN
|
+$8.54M |
| 5 |
ExxonMobil
XOM
|
+$7.18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.12M |
| 2 |
3M
MMM
|
+$5.68M |
| 3 |
Broadcom
AVGO
|
+$5.15M |
| 4 |
iShares MSCI World ETF
URTH
|
+$4.57M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.28M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $494M | 5.83% |
1,104,373
+33,281
| +3% | +$14.1M |
|
2
NVIDIA
NVDA
$5.15T
| $403M | 4.75% |
3,260,511
+33,481
| +1% | +$3.39M |
|
|
3
Apple
AAPL
$4.81T
| $390M | 4.6% |
1,849,964
+48,553
| +3% | +$9.05M |
|
|
4
Amazon
AMZN
$2.74T
| $241M | 2.85% |
1,249,271
+46,499
| +4% | +$8.54M |
|
5
UnitedHealth
UNH
$380B
| $166M | 1.96% |
325,604
+7,918
| +2% | +$3.88M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $150M | 1.77% |
821,295
+10,899
| +1% | +$1.84M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $141M | 1.66% |
279,614
+7,109
| +3% | +$3.46M |
|
8
JPMorgan Chase
JPM
$922B
| $132M | 1.56% |
653,817
+11,166
| +2% | +$2.18M |
|
9
Home Depot
HD
$340B
| $130M | 1.53% |
376,763
-1,816
| -0.5% | -$619K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $117M | 1.38% |
637,594
+10,822
| +2% | +$1.84M |
|
11
Visa
V
$675B
| $114M | 1.34% |
433,651
+5,304
| +1% | +$1.45M |
|
12
Goldman Sachs
GS
$340B
| $112M | 1.32% |
247,299
+7,901
| +3% | +$3.47M |
|
13
Eli Lilly
LLY
$1.03T
| $107M | 1.27% |
118,394
+2,481
| +2% | +$1.98M |
|
|
14
iShares MSCI World ETF
URTH
$8.15B
| $107M | 1.26% |
724,332
-31,727
| -4% | -$4.57M |
|
15
Vanguard Growth ETF
VUG
$227B
| $101M | 1.19% |
1,618,278
-11,400
| -0.7% | -$665K |
|
16
Vanguard Value ETF
VTV
$186B
| $91.8M | 1.08% |
572,350
-8,500
| -1% | -$1.36M |
|
|
17
Broadcom
AVGO
$1.88T
| $89.7M | 1.06% |
558,540
-36,760
| -6% | -$5.15M |
|
18
Caterpillar
CAT
$421B
| $89.4M | 1.06% |
268,523
+8,252
| +3% | +$2.86M |
|
19
McDonald's
MCD
$188B
| $85.4M | 1.01% |
334,973
+1,025
| +0.3% | +$272K |
|
20
Chevron
CVX
$362B
| $85.1M | 1% |
543,749
+8,297
| +2% | +$1.32M |
|
21
Vanguard FTSE Europe ETF
VGK
$30.2B
| $84.9M | 1% |
1,271,696
+266
| +0% | +$18K |
|
22
Amgen
AMGN
$193B
| $84.8M | 1% |
271,347
+8,570
| +3% | +$2.52M |
|
23
Salesforce
CRM
$137B
| $82.2M | 0.97% |
319,887
+10,965
| +4% | +$2.93M |
|
24
Procter & Gamble
PG
$345B
| $79.7M | 0.94% |
483,278
+14,761
| +3% | +$2.41M |
|
|
25
ExxonMobil
XOM
$599B
| $74.6M | 0.88% |
647,991
+61,613
| +11% | +$7.18M |
|
Similar funds
JIC
BS
SSA
ZIM
EIG
IWC
LPC
GC