SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$11.3B
| $2.14M | 0.07% |
26,730
-307
| -1% | -$24.5K |
|
227
Motorola Solutions
MSI
$79.8B
| $2.13M | 0.07% |
13,556
-1,054
| -7% | -$165K |
|
228
Ventas
VTR
$30.9B
| $2.12M | 0.07% |
50,633
+6,181
| +14% | +$259K |
|
229
Veeva Systems
VEEV
$44.1B
| $2.11M | 0.07% |
7,519
+229
| +3% | +$64.4K |
|
230
Prudential Financial
PRU
$37.8B
| $2.11M | 0.07% |
33,242
-6,567
| -16% | -$417K |
|
231
General Dynamics
GD
$87.3B
| $2.11M | 0.07% |
15,241
+152
| +1% | +$21K |
|
232
TE Connectivity
TEL
$60.4B
| $2.1M | 0.07% |
21,462
-137
| -0.6% | -$13.4K |
|
233
Chipotle Mexican Grill
CMG
$56B
| $2.1M | 0.07% |
1,685
+129
| +8% | +$160K |
|
234
Xylem
XYL
$34.2B
| $2.09M | 0.07% |
24,890
-21
| -0.1% | -$1.77K |
|
235
Extra Space Storage
EXR
$29.9B
| $2.09M | 0.07% |
19,489
-10
| -0.1% | -$1.07K |
|
236
Amphenol
APH
$133B
| $2.08M | 0.07% |
19,233
+215
| +1% | +$23.3K |
|
237
Cummins
CMI
$54.5B
| $2.08M | 0.07% |
9,863
+735
| +8% | +$155K |
|
238
T Rowe Price
TROW
$23.2B
| $2.08M | 0.07% |
16,191
-23
| -0.1% | -$2.95K |
|
239
Nasdaq
NDAQ
$53.7B
| $2.07M | 0.07% |
16,856
-296
| -2% | -$36.3K |
|
240
Kinder Morgan
KMI
$59.4B
| $2.06M | 0.07% |
167,231
-23,001
| -12% | -$283K |
|
241
Capital One
COF
$143B
| $2.06M | 0.07% |
28,643
-827
| -3% | -$59.4K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.07% |
10,910
+384
| +4% | +$72.2K |
|
243
AutoZone
AZO
$69.9B
| $2.05M | 0.07% |
1,741
-1
| -0.1% | -$1.18K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.06% |
19,581
+481
| +3% | +$50.1K |
|
245
Kroger
KR
$45.4B
| $2.04M | 0.06% |
60,166
+1,635
| +3% | +$55.4K |
|
246
Monster Beverage
MNST
$61.2B
| $2.03M | 0.06% |
25,335
+1,630
| +7% | +$131K |
|
247
Constellation Brands
STZ
$26.7B
| $2.03M | 0.06% |
10,713
+129
| +1% | +$24.4K |
|
248
Republic Services
RSG
$72.8B
| $2.03M | 0.06% |
21,702
+20
| +0.1% | +$1.87K |
|
249
Uber
UBER
$194B
| $2.02M | 0.06% |
55,332
-336
| -0.6% | -$12.3K |
|
250
Martin Marietta Materials
MLM
$37.2B
| $2.02M | 0.06% |
8,571
+10
| +0.1% | +$2.35K |
|