SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
(-1.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Avery Dennison
AVY
|
$4.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.81M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.8B
| $4.07M | 0.06% |
107,656
+6,035
| +6% | +$228K |
|
252
Cencora
COR
$57.2B
| $4.05M | 0.06% |
22,503
-97
| -0.4% | -$17.5K |
|
253
Carrier Global
CARR
$54B
| $4.05M | 0.06% |
73,366
+149
| +0.2% | +$8.23K |
|
254
Aflac
AFL
$56.5B
| $4.04M | 0.06% |
52,588
+3,772
| +8% | +$290K |
|
255
Microchip Technology
MCHP
$34.3B
| $4.03M | 0.06% |
51,673
+179
| +0.3% | +$14K |
|
256
Newmont
NEM
$83.3B
| $4M | 0.06% |
108,253
+6,499
| +6% | +$240K |
|
257
Ametek
AME
$42.7B
| $4M | 0.06% |
27,061
-14
| -0.1% | -$2.07K |
|
258
LyondellBasell Industries
LYB
$18B
| $3.98M | 0.06% |
42,050
+17
| +0% | +$1.61K |
|
259
Autodesk
ADSK
$68.3B
| $3.97M | 0.06% |
19,196
+1,444
| +8% | +$299K |
|
260
Estee Lauder
EL
$32.7B
| $3.96M | 0.06% |
27,361
-16,964
| -38% | -$2.45M |
|
261
Yeti Holdings
YETI
$2.81B
| $3.92M | 0.06% |
81,368
+11,853
| +17% | +$572K |
|
262
Agilent Technologies
A
$35.6B
| $3.92M | 0.06% |
35,047
+2,057
| +6% | +$230K |
|
263
Capital One
COF
$143B
| $3.92M | 0.06% |
40,373
+2,624
| +7% | +$255K |
|
264
Constellation Energy
CEG
$96B
| $3.9M | 0.06% |
35,776
+2,865
| +9% | +$313K |
|
265
Xcel Energy
XEL
$42.7B
| $3.9M | 0.06% |
68,073
-131
| -0.2% | -$7.5K |
|
266
Kimberly-Clark
KMB
$42.7B
| $3.86M | 0.06% |
31,929
+2,518
| +9% | +$304K |
|
267
D.R. Horton
DHI
$50.8B
| $3.85M | 0.06% |
35,842
+2,128
| +6% | +$229K |
|
|
HES
268
DELISTED
Hess
HES
| $3.85M | 0.06% |
25,176
+2,341
| +10% | +$358K |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $3.83M | 0.06% |
22,992
+1,969
| +9% | +$328K |
|
270
Archer Daniels Midland
ADM
$29.8B
| $3.79M | 0.06% |
50,303
+3,040
| +6% | +$229K |
|
271
MetLife
MET
$53.6B
| $3.79M | 0.06% |
60,299
+82
| +0.1% | +$5.16K |
|
272
Constellation Brands
STZ
$26.7B
| $3.78M | 0.06% |
15,030
+1,040
| +7% | +$261K |
|
273
Monster Beverage
MNST
$61.2B
| $3.76M | 0.06% |
71,019
+5,219
| +8% | +$276K |
|
274
Old Dominion Freight Line
ODFL
$31.5B
| $3.72M | 0.06% |
9,082
+687
| +8% | +$281K |
|
275
Halliburton
HAL
$19.3B
| $3.71M | 0.06% |
91,674
-297
| -0.3% | -$12K |
|