SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
+$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.59M |
| 4 |
Chart Industries
GTLS
|
+$3.76M |
| 5 |
ConocoPhillips
COP
|
+$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.2B
| $3.98M | 0.07% |
47,494
+524
| +1% | +$43.9K |
|
227
Paychex
PAYX
$48.7B
| $3.98M | 0.07% |
34,707
+2,422
| +8% | +$278K |
|
228
Sun Communities
SUI
$16.2B
| $3.97M | 0.07% |
28,196
+1,487
| +6% | +$209K |
|
229
Hershey
HSY
$38B
| $3.97M | 0.07% |
15,609
+179
| +1% | +$45.5K |
|
230
Chipotle Mexican Grill
CMG
$53.2B
| $3.97M | 0.07% |
116,200
+11,750
| +11% | +$401K |
|
|
XYZ
231
Block, Inc.
XYZ
$46.2B
| $3.95M | 0.07% |
57,589
+4,197
| +8% | +$288K |
|
232
Kimberly-Clark
KMB
$43.1B
| $3.92M | 0.07% |
29,197
+2,011
| +7% | +$270K |
|
233
Kinder Morgan
KMI
$58.8B
| $3.87M | 0.07% |
221,121
+16,861
| +8% | +$295K |
|
234
Occidental Petroleum
OXY
$44.7B
| $3.85M | 0.07% |
61,727
-9,120
| -13% | -$569K |
|
235
DexCom
DXCM
$30.6B
| $3.82M | 0.07% |
32,847
+3,222
| +11% | +$374K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.07% |
18,585
+1,125
| +6% | +$230K |
|
237
Consolidated Edison
ED
$34.9B
| $3.79M | 0.07% |
39,632
+3,511
| +10% | +$336K |
|
238
Xcel Energy
XEL
$42.4B
| $3.76M | 0.07% |
55,762
+653
| +1% | +$44K |
|
239
Archer Daniels Midland
ADM
$29.9B
| $3.74M | 0.07% |
46,986
+3,448
| +8% | +$275K |
|
240
Autodesk
ADSK
$69.6B
| $3.67M | 0.07% |
17,635
+208
| +1% | +$43.3K |
|
241
Marriott International Class A Common Stock
MAR
$72.8B
| $3.62M | 0.07% |
21,809
+192
| +0.9% | +$31.9K |
|
242
W.P. Carey
WPC
$14.7B
| $3.58M | 0.06% |
47,167
+2,626
| +6% | +$199K |
|
243
Garmin
GRMN
$46.1B
| $3.57M | 0.06% |
35,399
+198
| +0.6% | +$20K |
|
244
Iron Mountain
IRM
$27.3B
| $3.56M | 0.06% |
67,332
+3,856
| +6% | +$204K |
|
245
Ecolab
ECL
$78.1B
| $3.55M | 0.06% |
21,468
+1,913
| +10% | +$317K |
|
246
Warner Music
WMG
$17.6B
| $3.54M | 0.06% |
105,963
| – | – |
|
247
Waste Connections
WCN
$45.9B
| $3.52M | 0.06% |
25,344
+2,197
| +9% | +$306K |
|
248
Parker-Hannifin
PH
$96.3B
| $3.52M | 0.06% |
10,461
+833
| +9% | +$280K |
|
249
Snowflake
SNOW
$76.7B
| $3.51M | 0.06% |
22,731
+1,122
| +5% | +$173K |
|
250
Corteva
CTVA
$49.5B
| $3.51M | 0.06% |
58,147
+661
| +1% | +$39.9K |
|