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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $1.91M | 0.08% |
9,792
-2,986
| -23% | -$583K |
|
252
iShares MSCI Kokusai Fund
TOK
$229M
| $1.9M | 0.08% |
28,100
+8,595
| +44% | +$582K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.08% |
10,094
-144,803
| -93% | -$27.2M |
|
254
Johnson Controls International
JCI
$69.5B
| $1.88M | 0.08% |
45,615
-17,762
| -28% | -$734K |
|
255
General Mills
GIS
$27B
| $1.85M | 0.07% |
35,203
-26,290
| -43% | -$1.38M |
|
256
TE Connectivity
TEL
$61.7B
| $1.85M | 0.07% |
19,264
-309,770
| -94% | -$29.7M |
|
257
Paychex
PAYX
$48.7B
| $1.84M | 0.07% |
22,371
-5,607
| -20% | -$461K |
|
258
Williams Companies
WMB
$69.9B
| $1.84M | 0.07% |
65,655
-20,538
| -24% | -$576K |
|
259
AutoZone
AZO
$70.6B
| $1.84M | 0.07% |
1,670
-259
| -13% | -$285K |
|
260
Lamb Weston
LW
$8.08B
| $1.8M | 0.07% |
28,455
+18,663
| +191% | +$1.18M |
|
261
Keysight
KEYS
$28.9B
| $1.75M | 0.07% |
19,539
-8,929
| -31% | -$802K |
|
262
Trane Technologies
TT
$92.1B
| $1.75M | 0.07% |
13,806
-2,712
| -16% | -$343K |
|
263
Tapestry
TPR
$21.7B
| $1.7M | 0.07% |
53,720
-6,196
| -10% | -$197K |
|
264
Republic Services
RSG
$71.7B
| $1.69M | 0.07% |
19,472
-5,733
| -23% | -$497K |
|
265
Mohawk Industries
MHK
$8.65B
| $1.67M | 0.07% |
11,339
+6,882
| +154% | +$1.01M |
|
266
Lyft
LYFT
$6.91B
| $1.66M | 0.07% |
+25,292
| New | +$1.66M |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.07% |
47,561
-10,297
| -18% | -$359K |
|
268
T Rowe Price
TROW
$23.8B
| $1.65M | 0.07% |
15,024
-1,410
| -9% | -$155K |
|
269
Lam Research
LRCX
$130B
| $1.64M | 0.07% |
87,120
-2,550,910
| -97% | -$47.9M |
|
270
VF Corp
VFC
$5.86B
| $1.62M | 0.07% |
18,531
-6,593
| -26% | -$576K |
|
271
Crown Holdings
CCK
$11B
| $1.59M | 0.06% |
26,016
+18,224
| +234% | +$1.11M |
|
272
Baidu
BIDU
$35.1B
| $1.59M | 0.06% |
13,535
-213,460
| -94% | -$25M |
|
273
Workday
WDAY
$61.7B
| $1.59M | 0.06% |
7,712
-105,955
| -93% | -$21.8M |
|
274
Amphenol
APH
$135B
| $1.58M | 0.06% |
66,016
-171,608
| -72% | -$4.11M |
|
275
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.06% |
14,210
+245
| +2% | +$27.3K |
|