SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$206M
(+8.3%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.1M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$8.14M |
| 4 |
Microsoft
MSFT
|
$7.01M |
| 5 |
Apple
AAPL
|
$5.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.37M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.76M |
| 4 |
AT&T
T
|
$6.59M |
| 5 |
Regions Financial
RF
|
$3.27M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.45M | 0.09% |
50,009
-33,120
| -40% | -$1.62M |
|
227
Marriott International Class A Common Stock
MAR
$72.2B
| $2.44M | 0.09% |
19,628
+1,501
| +8% | +$187K |
|
228
Essex Property Trust
ESS
$16.7B
| $2.43M | 0.09% |
7,448
+759
| +11% | +$248K |
|
229
Globe Life
GL
$11.4B
| $2.42M | 0.09% |
25,231
+19,487
| +339% | +$1.87M |
|
230
Bank of New York Mellon
BK
$74.1B
| $2.41M | 0.09% |
53,288
+4,268
| +9% | +$193K |
|
231
NetEase
NTES
$84.6B
| $2.38M | 0.09% |
44,795
+465
| +1% | +$24.7K |
|
232
Motorola Solutions
MSI
$79.4B
| $2.36M | 0.09% |
13,847
+512
| +4% | +$87.2K |
|
233
MetLife
MET
$53.8B
| $2.35M | 0.09% |
49,914
+2,789
| +6% | +$131K |
|
234
FedEx
FDX
$53.1B
| $2.28M | 0.09% |
15,689
+2,172
| +16% | +$316K |
|
235
Moody's
MCO
$88.9B
| $2.28M | 0.09% |
11,149
+1,357
| +14% | +$278K |
|
236
Nucor
NUE
$33.2B
| $2.28M | 0.08% |
44,770
+2,237
| +5% | +$114K |
|
237
Ford
F
$46.3B
| $2.23M | 0.08% |
242,956
+21,444
| +10% | +$196K |
|
238
Labcorp
LH
$22.8B
| $2.18M | 0.08% |
15,132
+1,129
| +8% | +$163K |
|
239
Humana
HUM
$37.3B
| $2.17M | 0.08% |
8,500
+967
| +13% | +$247K |
|
240
Johnson Controls International
JCI
$69.1B
| $2.16M | 0.08% |
49,222
+3,607
| +8% | +$158K |
|
241
Lamb Weston
LW
$7.89B
| $2.15M | 0.08% |
29,613
+1,158
| +4% | +$84.2K |
|
242
eBay
EBAY
$41.4B
| $2.14M | 0.08% |
54,987
+1,807
| +3% | +$70.4K |
|
243
Lam Research
LRCX
$123B
| $2.14M | 0.08% |
92,580
+5,460
| +6% | +$126K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.08% |
51,577
+4,016
| +8% | +$165K |
|
245
Cognizant
CTSH
$34.8B
| $2.12M | 0.08% |
35,141
+3,443
| +11% | +$207K |
|
246
General Mills
GIS
$26.6B
| $2.11M | 0.08% |
38,352
+3,149
| +9% | +$173K |
|
247
Advanced Micro Devices
AMD
$260B
| $2.09M | 0.08% |
72,229
+9,268
| +15% | +$269K |
|
248
AutoZone
AZO
$70.6B
| $2.09M | 0.08% |
1,928
+258
| +15% | +$280K |
|
249
HCA Healthcare
HCA
$95.7B
| $2.06M | 0.08% |
17,071
+2,119
| +14% | +$255K |
|
250
Paychex
PAYX
$48.8B
| $2.05M | 0.08% |
24,815
+2,444
| +11% | +$202K |
|