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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.7B
| $3.22M | 0.07% |
47,425
-17
| -0% | -$1.15K |
|
252
L3Harris
LHX
$51.5B
| $3.19M | 0.06% |
15,336
+1,084
| +8% | +$226K |
|
253
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.18M | 0.06% |
16,871
+1,392
| +9% | +$262K |
|
254
Iron Mountain
IRM
$26.4B
| $3.16M | 0.06% |
63,476
+1,953
| +3% | +$97.4K |
|
255
Biogen
BIIB
$20.5B
| $3.15M | 0.06% |
11,362
+924
| +9% | +$256K |
|
256
NXP Semiconductors
NXPI
$58.7B
| $3.13M | 0.06% |
19,831
+140
| +0.7% | +$22.1K |
|
257
Monster Beverage
MNST
$61.2B
| $3.12M | 0.06% |
30,752
+2,445
| +9% | +$248K |
|
258
Snowflake
SNOW
$77.9B
| $3.1M | 0.06% |
21,609
+2,509
| +13% | +$360K |
|
259
Crown Holdings
CCK
$11.5B
| $3.09M | 0.06% |
37,585
-24,831
| -40% | -$2.04M |
|
260
Ross Stores
ROST
$49.5B
| $3.09M | 0.06% |
26,580
+198
| +0.8% | +$23K |
|
261
Waste Connections
WCN
$47B
| $3.07M | 0.06% |
23,147
| – | – |
|
262
Sysco
SYY
$38.5B
| $3.04M | 0.06% |
39,799
+2,373
| +6% | +$181K |
|
|
HES
263
DELISTED
Hess
HES
| $3.02M | 0.06% |
21,329
+184
| +0.9% | +$26.1K |
|
264
Electronic Arts
EA
$42.9B
| $3.01M | 0.06% |
24,664
+1,935
| +9% | +$236K |
|
265
Hilton Worldwide
HLT
$64.9B
| $2.99M | 0.06% |
23,650
+130
| +0.6% | +$16.4K |
|
266
Healthpeak Properties
DOC
$12.5B
| $2.98M | 0.06% |
118,911
+4,772
| +4% | +$120K |
|
267
Allstate
ALL
$53.6B
| $2.97M | 0.06% |
21,913
+1,752
| +9% | +$238K |
|
268
Essex Property Trust
ESS
$16.8B
| $2.97M | 0.06% |
14,013
+324
| +2% | +$68.7K |
|
269
Devon Energy
DVN
$23.1B
| $2.97M | 0.06% |
48,218
+500
| +1% | +$30.8K |
|
270
Keurig Dr Pepper
KDP
$39.3B
| $2.94M | 0.06% |
82,582
+7,099
| +9% | +$253K |
|
271
Palo Alto Networks
PANW
$127B
| $2.94M | 0.06% |
21,104
+1,517
| +8% | +$212K |
|
272
Kimco Realty
KIM
$15.1B
| $2.93M | 0.06% |
138,574
+13,843
| +11% | +$293K |
|
273
Charter Communications
CHTR
$36.1B
| $2.93M | 0.06% |
8,634
-180
| -2% | -$61K |
|
274
Republic Services
RSG
$72.8B
| $2.93M | 0.06% |
22,685
+125
| +0.6% | +$16.1K |
|
275
WEC Energy
WEC
$34.1B
| $2.9M | 0.06% |
30,979
+192
| +0.6% | +$18K |
|