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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.4B
| $3.49M | 0.06% |
83,362
+6,851
| +9% | +$287K |
|
252
Agilent Technologies
A
$36.3B
| $3.47M | 0.06% |
25,064
+1,832
| +8% | +$253K |
|
253
Entegris
ENTG
$12.4B
| $3.37M | 0.06% |
41,145
-31,085
| -43% | -$2.55M |
|
254
Sysco
SYY
$39B
| $3.37M | 0.06% |
43,592
+3,793
| +10% | +$293K |
|
255
Johnson Controls International
JCI
$70.1B
| $3.37M | 0.06% |
55,889
+662
| +1% | +$39.9K |
|
256
Monster Beverage
MNST
$61.5B
| $3.36M | 0.06% |
62,240
+736
| +1% | +$39.8K |
|
257
Arista Networks
ANET
$176B
| $3.35M | 0.06% |
79,792
+960
| +1% | +$40.3K |
|
258
Republic Services
RSG
$71.2B
| $3.34M | 0.06% |
24,722
+2,037
| +9% | +$275K |
|
259
Crown Holdings
CCK
$10.9B
| $3.32M | 0.06% |
40,105
+2,520
| +7% | +$208K |
|
260
TE Connectivity
TEL
$61.4B
| $3.31M | 0.06% |
25,234
+296
| +1% | +$38.8K |
|
261
MetLife
MET
$52.9B
| $3.27M | 0.06% |
56,488
+4,477
| +9% | +$259K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.27M | 0.06% |
17,087
+216
| +1% | +$41.3K |
|
263
Charter Communications
CHTR
$36B
| $3.26M | 0.06% |
9,129
+495
| +6% | +$177K |
|
264
Workday
WDAY
$61.9B
| $3.26M | 0.06% |
15,769
+1,311
| +9% | +$271K |
|
265
TransDigm Group
TDG
$72.9B
| $3.25M | 0.06% |
4,403
+388
| +10% | +$286K |
|
266
WEC Energy
WEC
$34.6B
| $3.23M | 0.06% |
34,099
+3,120
| +10% | +$296K |
|
267
Nucor
NUE
$33.1B
| $3.22M | 0.06% |
20,872
+141
| +0.7% | +$21.8K |
|
268
Prudential Financial
PRU
$37.2B
| $3.22M | 0.06% |
38,916
+622
| +2% | +$51.5K |
|
269
Ulta Beauty
ULTA
$23.3B
| $3.22M | 0.06% |
5,894
+1,230
| +26% | +$671K |
|
270
Equity Lifestyle Properties
ELS
$11.9B
| $3.21M | 0.06% |
47,841
+3,802
| +9% | +$255K |
|
271
Biogen
BIIB
$20.7B
| $3.2M | 0.06% |
11,515
+153
| +1% | +$42.5K |
|
272
Yum! Brands
YUM
$41.1B
| $3.17M | 0.06% |
23,975
+2,391
| +11% | +$316K |
|
273
Ross Stores
ROST
$49.6B
| $3.15M | 0.06% |
29,684
+3,104
| +12% | +$329K |
|
274
Essex Property Trust
ESS
$17.1B
| $3.15M | 0.06% |
15,061
+1,048
| +7% | +$219K |
|
275
Kroger
KR
$45B
| $3.14M | 0.06% |
63,688
+625
| +1% | +$30.9K |
|