SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
UnitedHealth
UNH
|
+$9.47M |
| 4 |
Merck
MRK
|
+$8.48M |
| 5 |
Home Depot
HD
|
+$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.46M |
| 2 |
Trip.com Group
TCOM
|
+$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.88M |
| 4 |
Rockwell Automation
ROK
|
+$4.52M |
| 5 |
ConocoPhillips
COP
|
+$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$41.5B
| $2.74M | 0.07% |
22,527
+1,439
| +7% | +$175K |
|
252
HCA Healthcare
HCA
$96.7B
| $2.74M | 0.07% |
16,294
-41
| -0.3% | -$6.89K |
|
253
Republic Services
RSG
$71.5B
| $2.74M | 0.07% |
20,914
+171
| +0.8% | +$22.4K |
|
254
Camden Property Trust
CPT
$11.9B
| $2.71M | 0.07% |
20,141
+2,751
| +16% | +$370K |
|
255
Autodesk
ADSK
$69.3B
| $2.69M | 0.06% |
15,665
+1,082
| +7% | +$186K |
|
256
Amphenol
APH
$143B
| $2.69M | 0.06% |
83,656
+7,292
| +10% | +$235K |
|
257
NXP Semiconductors
NXPI
$56.4B
| $2.69M | 0.06% |
18,173
+1,031
| +6% | +$153K |
|
258
Constellation Brands
STZ
$25.7B
| $2.67M | 0.06% |
11,444
+900
| +9% | +$210K |
|
259
Corteva
CTVA
$49.2B
| $2.65M | 0.06% |
48,996
+2,204
| +5% | +$119K |
|
260
Waste Connections
WCN
$45.7B
| $2.65M | 0.06% |
21,349
+1,039
| +5% | +$129K |
|
261
Iron Mountain
IRM
$28.6B
| $2.64M | 0.06% |
54,247
+3,995
| +8% | +$194K |
|
262
TE Connectivity
TEL
$61.7B
| $2.63M | 0.06% |
23,222
+2,462
| +12% | +$279K |
|
263
Keurig Dr Pepper
KDP
$37.5B
| $2.6M | 0.06% |
73,440
+33,375
| +83% | +$1.18M |
|
264
Healthpeak Properties
DOC
$12.6B
| $2.59M | 0.06% |
99,888
+6,032
| +6% | +$156K |
|
265
Warner Music
WMG
$17.5B
| $2.58M | 0.06% |
105,963
+4,268
| +4% | +$104K |
|
266
Plug Power
PLUG
$1.63B
| $2.54M | 0.06% |
153,502
-131
| -0.1% | -$2.17K |
|
267
Cognizant
CTSH
$34.6B
| $2.54M | 0.06% |
37,675
+177
| +0.5% | +$11.9K |
|
268
Dollar Tree
DLTR
$19.6B
| $2.54M | 0.06% |
16,318
+925
| +6% | +$144K |
|
269
Boston Properties
BXP
$11.5B
| $2.53M | 0.06% |
28,411
+3,104
| +12% | +$276K |
|
270
Microchip Technology
MCHP
$34.9B
| $2.53M | 0.06% |
43,514
+68
| +0.2% | +$3.95K |
|
271
Zscaler
ZS
$44B
| $2.53M | 0.06% |
16,887
-3,643
| -18% | -$545K |
|
272
Allstate
ALL
$52.7B
| $2.52M | 0.06% |
19,901
+75
| +0.4% | +$9.51K |
|
273
Baxter International
BAX
$12.6B
| $2.52M | 0.06% |
39,256
+4,587
| +13% | +$295K |
|
274
Chipotle Mexican Grill
CMG
$52.9B
| $2.46M | 0.06% |
94,150
+450
| +0.5% | +$11.8K |
|
275
Aflac
AFL
$56.8B
| $2.44M | 0.06% |
44,152
+3,736
| +9% | +$207K |
|