SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.98%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.47B
AUM Growth
+$8.47B
(+5.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
798
New
27
Increased
520
Reduced
177
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
$18.7M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.99M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.12M |
| 2 |
Broadcom
AVGO
|
$5.9M |
| 3 |
iShares MSCI World ETF
URTH
|
$4.68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $494M | 5.83% | 1,104,373 +33,281 | +3% | +$14.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $403M | 4.75% | 3,260,511 +2,937,808 | +910% | +$363M |
|
|
3
Apple
AAPL
$3.45T
| $390M | 4.6% | 1,849,964 +48,553 | +3% | +$10.2M |
|
|
4
Amazon
AMZN
$2.44T
| $241M | 2.85% | 1,249,271 +46,499 | +4% | +$8.99M |
|
5
UnitedHealth
UNH
$281B
| $166M | 1.96% | 325,604 +7,918 | +2% | +$4.03M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 1.77% | 821,295 +10,899 | +1% | +$1.99M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $141M | 1.66% | 279,614 +7,109 | +3% | +$3.58M |
|
8
JPMorgan Chase
JPM
$829B
| $132M | 1.56% | 653,817 +11,166 | +2% | +$2.26M |
|
9
Home Depot
HD
$405B
| $130M | 1.53% | 376,763 -1,816 | -0.5% | -$625K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.38% | 637,594 +10,822 | +2% | +$1.98M |
|
11
Visa
V
$683B
| $114M | 1.34% | 433,651 +5,304 | +1% | +$1.39M |
|
12
Goldman Sachs
GS
$226B
| $112M | 1.32% | 247,299 +7,901 | +3% | +$3.57M |
|
13
Eli Lilly
LLY
$657B
| $107M | 1.27% | 118,394 +2,481 | +2% | +$2.25M |
|
|
14
iShares MSCI World ETF
URTH
$5.61B
| $107M | 1.26% | 724,332 -31,727 | -4% | -$4.68M |
|
15
Vanguard Growth ETF
VUG
$185B
| $101M | 1.19% | 269,713 -1,900 | -0.7% | -$711K |
|
16
Vanguard Value ETF
VTV
$144B
| $91.8M | 1.08% | 572,350 -8,500 | -1% | -$1.36M |
|
|
17
Broadcom
AVGO
$1.4T
| $89.7M | 1.06% | 55,854 -3,676 | -6% | -$5.9M |
|
18
Caterpillar
CAT
$196B
| $89.4M | 1.06% | 268,523 +8,252 | +3% | +$2.75M |
|
19
McDonald's
MCD
$224B
| $85.4M | 1.01% | 334,973 +1,025 | +0.3% | +$261K |
|
20
Chevron
CVX
$324B
| $85.1M | 1% | 543,749 +8,297 | +2% | +$1.3M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $84.9M | 1% | 1,271,696 +266 | +0% | +$17.8K |
|
22
Amgen
AMGN
$155B
| $84.8M | 1% | 271,347 +8,570 | +3% | +$2.68M |
|
23
Salesforce
CRM
$245B
| $82.2M | 0.97% | 319,887 +10,965 | +4% | +$2.82M |
|
24
Procter & Gamble
PG
$368B
| $79.7M | 0.94% | 483,278 +14,761 | +3% | +$2.43M |
|
25
Exxon Mobil
XOM
$487B
| $74.6M | 0.88% | 647,991 +61,613 | +11% | +$7.09M |
|