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 | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$47B
| $2.01M | 0.06% |
19,391
+93
| +0.5% | +$9.65K |
|
252
PACCAR
PCAR
$51.9B
| $2.01M | 0.06% |
23,548
+105
| +0.4% | +$8.95K |
|
|
ERUS
253
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.99M | 0.06% |
61,449
+13,851
| +29% | +$449K |
|
254
MSCI
MSCI
$42.9B
| $1.99M | 0.06% |
5,570
+40
| +0.7% | +$14.3K |
|
255
Okta
OKTA
$15.8B
| $1.98M | 0.06% |
9,259
+2,913
| +46% | +$623K |
|
256
Atlassian
TEAM
$45.3B
| $1.97M | 0.06% |
10,822
+3,218
| +42% | +$585K |
|
257
Agilent Technologies
A
$35.6B
| $1.95M | 0.06% |
19,301
+235
| +1% | +$23.7K |
|
258
Blackstone
BX
$132B
| $1.95M | 0.06% |
37,263
-22
| -0.1% | -$1.15K |
|
259
NXP Semiconductors
NXPI
$58.7B
| $1.94M | 0.06% |
15,516
-9
| -0.1% | -$1.12K |
|
260
PPL Corp
PPL
$26.9B
| $1.94M | 0.06% |
71,120
-8,444
| -11% | -$230K |
|
261
Marvell Technology
MRVL
$55.7B
| $1.92M | 0.06% |
48,468
+1,454
| +3% | +$57.7K |
|
262
Johnson Controls International
JCI
$69.3B
| $1.92M | 0.06% |
47,078
-6,832
| -13% | -$279K |
|
263
Marriott International Class A Common Stock
MAR
$71.8B
| $1.92M | 0.06% |
20,710
+582
| +3% | +$53.9K |
|
264
Phillips 66
PSX
$54.1B
| $1.91M | 0.06% |
36,897
+9,919
| +37% | +$514K |
|
265
KLA
KLAC
$112B
| $1.91M | 0.06% |
9,867
+137
| +1% | +$26.5K |
|
266
Healthpeak Properties
DOC
$12.5B
| $1.9M | 0.06% |
70,020
+7,293
| +12% | +$198K |
|
267
Clorox
CLX
$14.7B
| $1.89M | 0.06% |
8,990
+253
| +3% | +$53.2K |
|
268
Sysco
SYY
$38.5B
| $1.88M | 0.06% |
30,186
+372
| +1% | +$23.1K |
|
269
Trane Technologies
TT
$91.4B
| $1.87M | 0.06% |
15,404
-658
| -4% | -$79.8K |
|
270
Invitation Homes
INVH
$18.6B
| $1.86M | 0.06% |
66,509
+1,313
| +2% | +$36.7K |
|
271
MetLife
MET
$53.6B
| $1.86M | 0.06% |
50,072
-24,868
| -33% | -$924K |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.06% |
23,686
+88
| +0.4% | +$6.91K |
|
273
Cadence Design Systems
CDNS
$93.4B
| $1.86M | 0.06% |
17,434
+190
| +1% | +$20.2K |
|
274
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.86M | 0.06% |
62,460
+13,635
| +28% | +$405K |
|
275
Mid-America Apartment Communities
MAA
$16.7B
| $1.85M | 0.06% |
15,919
+628
| +4% | +$72.8K |
|