SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $2.22M | 0.09% |
13,517
-4,131
| -23% | -$678K |
|
227
Dollar General
DG
$24.1B
| $2.22M | 0.09% |
16,393
-3,892
| -19% | -$526K |
|
228
Estee Lauder
EL
$32.1B
| $2.19M | 0.09% |
11,956
-3,280
| -22% | -$601K |
|
229
Sysco
SYY
$39.4B
| $2.17M | 0.09% |
30,681
-5,101
| -14% | -$361K |
|
230
Bank of New York Mellon
BK
$73.1B
| $2.16M | 0.09% |
49,020
-18,382
| -27% | -$811K |
|
231
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.16M | 0.09% |
42,410
+11,740
| +38% | +$597K |
|
232
Xcel Energy
XEL
$43B
| $2.14M | 0.09% |
36,005
-7,409
| -17% | -$441K |
|
233
Sempra
SRE
$52.9B
| $2.14M | 0.09% |
31,084
-14,818
| -32% | -$1.02M |
|
234
Consolidated Edison
ED
$35.4B
| $2.11M | 0.09% |
24,091
-3,332
| -12% | -$292K |
|
235
eBay
EBAY
$42.3B
| $2.1M | 0.08% |
53,180
-14,395
| -21% | -$568K |
|
236
Labcorp
LH
$23.2B
| $2.08M | 0.08% |
14,003
+5,691
| +68% | +$845K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.08% |
43,537
-627,664
| -94% | -$29.6M |
|
238
HP
HPQ
$27.4B
| $2.04M | 0.08% |
98,144
-12,307
| -11% | -$256K |
|
239
HCA Healthcare
HCA
$98.5B
| $2.02M | 0.08% |
14,952
-3,852
| -20% | -$521K |
|
240
T-Mobile US
TMUS
$284B
| $2.02M | 0.08% |
27,206
+5,297
| +24% | +$393K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.08% |
28,490
-25,178
| -47% | -$1.78M |
|
242
Cognizant
CTSH
$35.1B
| $2.01M | 0.08% |
31,698
-8,534
| -21% | -$541K |
|
243
Humana
HUM
$37B
| $2M | 0.08% |
7,533
-2,298
| -23% | -$610K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $1.97M | 0.08% |
11,773
+1,429
| +14% | +$239K |
|
245
Essex Property Trust
ESS
$17.3B
| $1.95M | 0.08% |
6,689
-3,021
| -31% | -$882K |
|
246
Boston Properties
BXP
$12.2B
| $1.94M | 0.08% |
15,059
-61,604
| -80% | -$7.94M |
|
247
Autodesk
ADSK
$69.5B
| $1.93M | 0.08% |
11,857
-3,610
| -23% | -$588K |
|
248
Masco
MAS
$15.9B
| $1.93M | 0.08% |
49,122
+26,684
| +119% | +$1.05M |
|
249
Martin Marietta Materials
MLM
$37.5B
| $1.92M | 0.08% |
8,331
-44,945
| -84% | -$10.3M |
|
250
Advanced Micro Devices
AMD
$245B
| $1.91M | 0.08% |
62,961
-563
| -0.9% | -$17.1K |
|