SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$11.1B
AUM Growth
+$11.1B
(+13%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
456
Reduced
179
Closed
27
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$51.3M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$25.4M |
| 2 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
$23.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.6M |
| 5 |
Booz Allen Hamilton
BAH
|
$10.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $634M | 5.72% |
1,274,891
+52,496
| +4% | +$26.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $620M | 5.59% |
3,925,148
+124,035
| +3% | +$19.6M |
|
|
3
Apple
AAPL
$3.45T
| $459M | 4.14% |
2,235,466
+89,436
| +4% | +$18.3M |
|
|
4
Amazon
AMZN
$2.44T
| $331M | 2.99% |
1,509,414
+77,842
| +5% | +$17.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $245M | 2.21% |
331,918
+12,468
| +4% | +$9.2M |
|
6
JPMorgan Chase
JPM
$829B
| $208M | 1.88% |
719,163
+27,106
| +4% | +$7.86M |
|
7
Goldman Sachs
GS
$226B
| $202M | 1.82% |
285,188
+16,418
| +6% | +$11.6M |
|
8
Broadcom
AVGO
$1.4T
| $200M | 1.81% |
726,559
+33,802
| +5% | +$9.32M |
|
9
Visa
V
$683B
| $179M | 1.62% |
504,754
+21,074
| +4% | +$7.48M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 1.49% |
939,186
+13,152
| +1% | +$2.32M |
|
11
Home Depot
HD
$405B
| $144M | 1.3% |
393,070
-4,188
| -1% | -$1.54M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.16% |
727,255
+20,882
| +3% | +$3.7M |
|
13
Tesla
TSLA
$1.08T
| $120M | 1.08% |
377,841
+15,603
| +4% | +$4.96M |
|
14
Caterpillar
CAT
$196B
| $119M | 1.07% |
306,650
+15,820
| +5% | +$6.14M |
|
15
UnitedHealth
UNH
$281B
| $114M | 1.03% |
365,617
+19,700
| +6% | +$6.15M |
|
16
American Express
AXP
$231B
| $111M | 1% |
347,147
+15,298
| +5% | +$4.88M |
|
17
Vanguard Growth ETF
VUG
$185B
| $110M | 0.99% |
251,650
| – | – |
|
18
IBM
IBM
$227B
| $108M | 0.97% |
366,309
+20,863
| +6% | +$6.15M |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $106M | 0.96% |
2,147,552
+1,036,292
| +93% | +$51.3M |
|
20
McDonald's
MCD
$224B
| $106M | 0.96% |
363,063
+17,744
| +5% | +$5.18M |
|
21
Eli Lilly
LLY
$657B
| $102M | 0.92% |
130,935
+6,154
| +5% | +$4.8M |
|
22
Salesforce
CRM
$245B
| $101M | 0.91% |
371,094
+22,113
| +6% | +$6.03M |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $101M | 0.91% |
1,535,510
+132,900
| +9% | +$8.71M |
|
24
Vanguard Value ETF
VTV
$144B
| $99M | 0.89% |
559,949
| – | – |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $97.4M | 0.88% |
1,256,413
-2
| -0% | -$155 |
|