SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$409M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$91.2M
2
MSFT icon
Microsoft
MSFT
$18.7M
3
AAPL icon
Apple
AAPL
$18.6M
4
WMB icon
Williams Companies
WMB
$13.8M
5
REET icon
iShares Global REIT ETF
REET
$10.8M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.2M
2
ADI icon
Analog Devices
ADI
$8.95M
3
TXN icon
Texas Instruments
TXN
$8.86M
4
URTH icon
iShares MSCI World ETF
URTH
$6.63M
5
LPLA icon
LPL Financial
LPLA
$4.44M

Sector Composition

1 Technology 26.52%
2 Financials 12.61%
3 Healthcare 11.25%
4 Consumer Discretionary 9.73%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$494M 5.32%
1,147,858
+43,485
+4% +$18.7M
AAPL icon
2
Apple
AAPL
$3.45T
$450M 4.84%
1,929,624
+79,660
+4% +$18.6M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$403M 4.33%
3,314,716
+54,205
+2% +$6.58M
AMZN icon
4
Amazon
AMZN
$2.44T
$243M 2.61%
1,303,461
+54,190
+4% +$10.1M
UNH icon
5
UnitedHealth
UNH
$281B
$193M 2.07%
329,532
+3,928
+1% +$2.3M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$166M 1.78%
289,283
+9,669
+3% +$5.53M
HD icon
7
Home Depot
HD
$405B
$158M 1.7%
388,837
+12,074
+3% +$4.89M
JPM icon
8
JPMorgan Chase
JPM
$829B
$143M 1.53%
676,102
+22,285
+3% +$4.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$142M 1.53%
854,736
+33,441
+4% +$5.55M
GS icon
10
Goldman Sachs
GS
$226B
$127M 1.37%
256,209
+8,910
+4% +$4.41M
V icon
11
Visa
V
$683B
$122M 1.31%
441,939
+8,288
+2% +$2.28M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$110M 1.18%
658,347
+20,753
+3% +$3.47M
CAT icon
13
Caterpillar
CAT
$196B
$109M 1.17%
277,926
+9,403
+4% +$3.68M
LLY icon
14
Eli Lilly
LLY
$657B
$108M 1.16%
121,496
+3,102
+3% +$2.75M
URTH icon
15
iShares MSCI World ETF
URTH
$5.61B
$107M 1.15%
682,092
-42,240
-6% -$6.63M
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$104M 1.11%
269,713
– –
MCD icon
17
McDonald's
MCD
$224B
$101M 1.09%
333,270
-1,703
-0.5% -$519K
AVGO icon
18
Broadcom
AVGO
$1.4T
$101M 1.09%
584,521
+528,667
+947% +$91.2M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$99.9M 1.08%
572,350
– –
AMGN icon
20
Amgen
AMGN
$155B
$91.2M 0.98%
282,927
+11,580
+4% +$3.73M
CRM icon
21
Salesforce
CRM
$245B
$90.9M 0.98%
332,075
+12,188
+4% +$3.34M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$90.6M 0.98%
1,274,761
+3,065
+0.2% +$218K
PG icon
23
Procter & Gamble
PG
$368B
$87.2M 0.94%
503,393
+20,115
+4% +$3.48M
AXP icon
24
American Express
AXP
$231B
$86.7M 0.93%
319,726
+14,300
+5% +$3.88M
TSLA icon
25
Tesla
TSLA
$1.08T
$85M 0.91%
324,754
+13,764
+4% +$3.6M
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