SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$9.79B
(+5.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$72.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Arista Networks
ANET
|
$18.4M |
| 5 |
Broadcom
AVGO
|
$13.8M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
iShares Gold Trust
IAU
|
$8.77M |
| 5 |
Dow Inc
DOW
|
$8.76M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $521M | 5.32% | 2,079,095 +149,471 | +8% | +$37.4M |
|
2
Microsoft
MSFT
$3.77T
| $493M | 5.03% | 1,169,130 +21,272 | +2% | +$8.97M |
|
|
3
NVIDIA
NVDA
$4.24T
| $491M | 5.02% | 3,656,655 +341,939 | +10% | +$45.9M |
|
4
Amazon
AMZN
$2.44T
| $300M | 3.06% | 1,365,522 +62,061 | +5% | +$13.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $179M | 1.83% | 305,629 +16,346 | +6% | +$9.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 1.73% | 892,887 +38,151 | +4% | +$7.22M |
|
7
UnitedHealth
UNH
$281B
| $165M | 1.69% | 327,068 -2,464 | -0.7% | -$1.25M |
|
8
JPMorgan Chase
JPM
$829B
| $159M | 1.63% | 664,775 -11,327 | -2% | -$2.72M |
|
|
9
Broadcom
AVGO
$1.4T
| $149M | 1.53% | 644,200 +59,679 | +10% | +$13.8M |
|
10
Home Depot
HD
$405B
| $149M | 1.52% | 381,966 -6,871 | -2% | -$2.67M |
|
11
Goldman Sachs
GS
$226B
| $144M | 1.48% | 252,339 -3,870 | -2% | -$2.22M |
|
12
Visa
V
$683B
| $144M | 1.47% | 455,188 +13,249 | +3% | +$4.19M |
|
13
Tesla
TSLA
$1.08T
| $140M | 1.43% | 347,585 +22,831 | +7% | +$9.22M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 1.34% | 688,178 +29,831 | +5% | +$5.68M |
|
15
Salesforce
CRM
$245B
| $111M | 1.13% | 330,528 -1,547 | -0.5% | -$517K |
|
16
Caterpillar
CAT
$196B
| $99.3M | 1.01% | 273,667 -4,259 | -2% | -$1.54M |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $96.7M | 0.99% | 235,713 -34,000 | -13% | -$14M |
|
18
Vanguard Value ETF
VTV
$144B
| $96.1M | 0.98% | 567,850 -4,500 | -0.8% | -$762K |
|
|
19
iShares MSCI World ETF
URTH
$5.61B
| $95.9M | 0.98% | 616,617 -65,475 | -10% | -$10.2M |
|
20
McDonald's
MCD
$224B
| $94.8M | 0.97% | 326,926 -6,344 | -2% | -$1.84M |
|
21
Eli Lilly
LLY
$657B
| $93.7M | 0.96% | 121,404 -92 | -0.1% | -$71K |
|
22
American Express
AXP
$231B
| $93.6M | 0.96% | 315,261 -4,465 | -1% | -$1.33M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $87.4M | 0.89% | 1,377,000 +102,239 | +8% | +$6.49M |
|
24
Procter & Gamble
PG
$368B
| $84.7M | 0.86% | 504,941 +1,548 | +0.3% | +$260K |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $83M | 0.85% | 244,285 +213,076 | +683% | +$72.4M |
|