SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$9.81B
(+0.2%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
548
Reduced
139
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Visa
V
|
$9.99M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 2 |
Ares Management
ARES
|
$6.9M |
| 3 |
Merck
MRK
|
$6.62M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Texas Instruments
TXN
|
$5.64M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $477M | 4.86% | 2,146,030 +66,935 | +3% | +$14.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $459M | 4.68% | 1,222,395 +53,265 | +5% | +$20M |
|
|
3
NVIDIA
NVDA
$4.24T
| $412M | 4.2% | 3,801,113 +144,458 | +4% | +$15.7M |
|
|
4
Amazon
AMZN
$2.44T
| $272M | 2.78% | 1,431,572 +66,050 | +5% | +$12.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $184M | 1.88% | 319,450 +13,821 | +5% | +$7.97M |
|
6
UnitedHealth
UNH
$281B
| $181M | 1.85% | 345,917 +18,849 | +6% | +$9.87M |
|
7
JPMorgan Chase
JPM
$829B
| $170M | 1.73% | 692,057 +27,282 | +4% | +$6.69M |
|
|
8
Visa
V
$683B
| $170M | 1.73% | 483,680 +28,492 | +6% | +$9.99M |
|
9
Goldman Sachs
GS
$226B
| $147M | 1.5% | 268,770 +16,431 | +7% | +$8.98M |
|
10
Home Depot
HD
$405B
| $146M | 1.48% | 397,258 +15,292 | +4% | +$5.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.46% | 926,034 +33,147 | +4% | +$5.13M |
|
12
Broadcom
AVGO
$1.4T
| $116M | 1.18% | 692,757 +48,557 | +8% | +$8.13M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.12% | 706,373 +18,195 | +3% | +$2.84M |
|
14
McDonald's
MCD
$224B
| $108M | 1.1% | 345,319 +18,393 | +6% | +$5.75M |
|
15
Eli Lilly
LLY
$657B
| $103M | 1.05% | 124,781 +3,377 | +3% | +$2.79M |
|
16
Chevron
CVX
$324B
| $98.9M | 1.01% | 591,096 +20,978 | +4% | +$3.51M |
|
17
Vanguard Value ETF
VTV
$144B
| $96.7M | 0.99% | 559,949 -7,901 | -1% | -$1.36M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.2M | 0.98% | 180,544 +7,720 | +4% | +$4.11M |
|
19
Caterpillar
CAT
$196B
| $95.9M | 0.98% | 290,830 +17,163 | +6% | +$5.66M |
|
20
iShares MSCI World ETF
URTH
$5.61B
| $95.5M | 0.97% | 623,606 +6,989 | +1% | +$1.07M |
|
21
Tesla
TSLA
$1.08T
| $93.9M | 0.96% | 362,238 +14,653 | +4% | +$3.8M |
|
22
Salesforce
CRM
$245B
| $93.7M | 0.95% | 348,981 +18,453 | +6% | +$4.95M |
|
23
Vanguard Growth ETF
VUG
$185B
| $93.3M | 0.95% | 251,650 +15,937 | +7% | +$5.91M |
|
24
Amgen
AMGN
$155B
| $92.5M | 0.94% | 296,863 +17,721 | +6% | +$5.52M |
|
25
Sherwin-Williams
SHW
$91.2B
| $91.1M | 0.93% | 260,872 +16,587 | +7% | +$5.79M |
|