SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.7B
| $3.64M | 0.07% |
108,227
+4,219
| +4% | +$142K |
|
227
Moody's
MCO
$89.4B
| $3.63M | 0.07% |
13,034
+92
| +0.7% | +$25.6K |
|
228
Centene
CNC
$14.5B
| $3.59M | 0.07% |
43,778
+307
| +0.7% | +$25.2K |
|
229
Hershey
HSY
$37.7B
| $3.57M | 0.07% |
15,430
+1,207
| +8% | +$280K |
|
230
Ford
F
$46.6B
| $3.55M | 0.07% |
304,905
+21,064
| +7% | +$245K |
|
231
Johnson Controls International
JCI
$69.3B
| $3.53M | 0.07% |
55,227
+4,091
| +8% | +$262K |
|
232
Blackstone
BX
$132B
| $3.53M | 0.07% |
47,559
+2,422
| +5% | +$180K |
|
233
Amphenol
APH
$133B
| $3.5M | 0.07% |
45,940
+363
| +0.8% | +$27.6K |
|
234
Agilent Technologies
A
$35.6B
| $3.48M | 0.07% |
23,232
+1,699
| +8% | +$254K |
|
235
Consolidated Edison
ED
$35.1B
| $3.44M | 0.07% |
36,121
+290
| +0.8% | +$27.6K |
|
236
FedEx
FDX
$52.9B
| $3.41M | 0.07% |
19,715
+1,392
| +8% | +$241K |
|
237
W.P. Carey
WPC
$14.5B
| $3.41M | 0.07% |
43,625
+4,114
| +10% | +$322K |
|
238
Cadence Design Systems
CDNS
$93.4B
| $3.39M | 0.07% |
21,088
+183
| +0.9% | +$29.4K |
|
239
Corteva
CTVA
$50.2B
| $3.38M | 0.07% |
57,486
+4,541
| +9% | +$267K |
|
|
XYZ
240
Block, Inc.
XYZ
$46.5B
| $3.36M | 0.07% |
53,392
+3,350
| +7% | +$211K |
|
241
DexCom
DXCM
$29.1B
| $3.35M | 0.07% |
29,625
+1,768
| +6% | +$200K |
|
|
GTM
242
ZoomInfo Technologies
GTM
$3.28B
| $3.34M | 0.07% |
110,795
+93,999
| +560% | +$2.83M |
|
243
Yeti Holdings
YETI
$2.81B
| $3.33M | 0.07% |
80,620
+374
| +0.5% | +$15.5K |
|
244
CrowdStrike
CRWD
$104B
| $3.32M | 0.07% |
31,501
| – | – |
|
245
Exelon
EXC
$43.8B
| $3.31M | 0.07% |
76,511
+5,581
| +8% | +$241K |
|
246
Microchip Technology
MCHP
$34.3B
| $3.3M | 0.07% |
46,970
+2,819
| +6% | +$198K |
|
247
Autodesk
ADSK
$68.3B
| $3.26M | 0.07% |
17,427
+1,495
| +9% | +$279K |
|
248
Garmin
GRMN
$45.1B
| $3.25M | 0.07% |
35,201
+2,458
| +8% | +$227K |
|
249
Aflac
AFL
$56.5B
| $3.24M | 0.07% |
44,984
+287
| +0.6% | +$20.6K |
|
250
Marriott International Class A Common Stock
MAR
$71.8B
| $3.22M | 0.07% |
21,617
-1,092
| -5% | -$163K |
|