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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
+13.11%
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
$11.1B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
455
Reduced
180
Closed
27
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$51M |
| 2 |
Microsoft
MSFT
|
+$22.8M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.7M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
+$23.7M |
| 2 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
+$21.1M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$11.3M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $634M | 5.72% |
1,274,891
+52,496
| +4% | +$22.8M |
|
|
2
NVIDIA
NVDA
$5.15T
| $620M | 5.59% |
3,925,148
+124,035
| +3% | +$15.6M |
|
|
3
Apple
AAPL
$4.81T
| $459M | 4.14% |
2,235,466
+89,436
| +4% | +$18.1M |
|
4
Amazon
AMZN
$2.74T
| $331M | 2.99% |
1,509,414
+77,842
| +5% | +$15.4M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $245M | 2.21% |
331,918
+12,468
| +4% | +$7.7M |
|
6
JPMorgan Chase
JPM
$930B
| $208M | 1.88% |
719,163
+27,106
| +4% | +$6.92M |
|
7
Goldman Sachs
GS
$340B
| $202M | 1.82% |
285,188
+16,418
| +6% | +$9.51M |
|
8
Broadcom
AVGO
$1.88T
| $200M | 1.81% |
726,559
+33,802
| +5% | +$7.34M |
|
9
Visa
V
$675B
| $179M | 1.62% |
504,754
+21,074
| +4% | +$7.35M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $166M | 1.49% |
939,186
+13,152
| +1% | +$2.15M |
|
11
Home Depot
HD
$340B
| $144M | 1.3% |
393,070
-4,188
| -1% | -$1.52M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $129M | 1.16% |
727,255
+20,882
| +3% | +$3.45M |
|
13
Tesla
TSLA
$1.48T
| $120M | 1.08% |
377,841
+15,603
| +4% | +$4.7M |
|
14
Caterpillar
CAT
$421B
| $119M | 1.07% |
306,650
+15,820
| +5% | +$5.27M |
|
15
UnitedHealth
UNH
$380B
| $114M | 1.03% |
365,617
+19,700
| +6% | +$7.53M |
|
16
American Express
AXP
$245B
| $111M | 1% |
347,147
+15,298
| +5% | +$4.31M |
|
17
Vanguard Growth ETF
VUG
$227B
| $110M | 0.99% |
1,509,900
| – | – |
|
18
IBM
IBM
$199B
| $108M | 0.97% |
366,309
+20,863
| +6% | +$5.38M |
|
|
19
Vanguard Total International Bond ETF
BNDX
$82.4B
| $106M | 0.96% |
2,147,552
+1,036,292
| +93% | +$51M |
|
20
McDonald's
MCD
$188B
| $106M | 0.96% |
363,063
+17,744
| +5% | +$5.47M |
|
21
Eli Lilly
LLY
$1.03T
| $102M | 0.92% |
130,935
+6,154
| +5% | +$4.78M |
|
22
Salesforce
CRM
$137B
| $101M | 0.91% |
371,094
+22,113
| +6% | +$5.91M |
|
23
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $101M | 0.91% |
1,535,510
+132,900
| +9% | +$8.65M |
|
24
Vanguard Value ETF
VTV
$186B
| $99M | 0.89% |
559,949
| – | – |
|
25
Vanguard FTSE Europe ETF
VGK
$30.2B
| $97.4M | 0.88% |
1,256,413
-2
| -0% | -$148 |
|
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