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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$56B
| $2.9M | 0.06% |
2,089
+16
| +0.8% | +$22.2K |
|
277
Constellation Brands
STZ
$26.7B
| $2.88M | 0.06% |
12,446
+102
| +0.8% | +$23.6K |
|
278
TE Connectivity
TEL
$60.4B
| $2.86M | 0.06% |
24,938
+1,349
| +6% | +$155K |
|
279
Ecolab
ECL
$77.9B
| $2.85M | 0.06% |
19,555
+99
| +0.5% | +$14.4K |
|
280
Equity Lifestyle Properties
ELS
$11.5B
| $2.84M | 0.06% |
44,039
+1,730
| +4% | +$112K |
|
281
Kroger
KR
$45.4B
| $2.81M | 0.06% |
63,063
-471
| -0.7% | -$21K |
|
282
Gaming and Leisure Properties
GLPI
$13.5B
| $2.8M | 0.06% |
53,826
+840
| +2% | +$43.8K |
|
283
Parker-Hannifin
PH
$95B
| $2.8M | 0.06% |
9,628
+74
| +0.8% | +$21.5K |
|
284
Halliburton
HAL
$19.3B
| $2.78M | 0.06% |
70,529
+5,166
| +8% | +$203K |
|
285
DuPont de Nemours
DD
$31.7B
| $2.77M | 0.06% |
40,383
+3,935
| +11% | +$270K |
|
286
Yum! Brands
YUM
$40.4B
| $2.76M | 0.06% |
21,584
+158
| +0.7% | +$20.2K |
|
287
Capital One
COF
$143B
| $2.76M | 0.06% |
29,660
+213
| +0.7% | +$19.8K |
|
288
Carrier Global
CARR
$54B
| $2.73M | 0.06% |
66,284
+5,396
| +9% | +$223K |
|
289
Nucor
NUE
$33.6B
| $2.73M | 0.06% |
20,731
+1,828
| +10% | +$241K |
|
290
Mercado Libre
MELI
$121B
| $2.69M | 0.05% |
3,181
+7
| +0.2% | +$5.92K |
|
291
Bloom Energy
BE
$12B
| $2.68M | 0.05% |
140,275
| – | – |
|
292
Bank of New York Mellon
BK
$73.8B
| $2.68M | 0.05% |
58,907
+448
| +0.8% | +$20.4K |
|
293
LyondellBasell Industries
LYB
$18B
| $2.67M | 0.05% |
32,140
+872
| +3% | +$72.4K |
|
294
Otis Worldwide
OTIS
$33.7B
| $2.66M | 0.05% |
34,011
+3,722
| +12% | +$291K |
|
295
Uber
UBER
$194B
| $2.65M | 0.05% |
107,190
+13,031
| +14% | +$322K |
|
296
Ameriprise Financial
AMP
$48.3B
| $2.64M | 0.05% |
8,477
+53
| +0.6% | +$16.5K |
|
297
Cummins
CMI
$54.5B
| $2.64M | 0.05% |
10,888
+89
| +0.8% | +$21.6K |
|
298
PACCAR
PCAR
$51.9B
| $2.59M | 0.05% |
26,159
+202
| +0.8% | +$20K |
|
299
Cheniere Energy
LNG
$52.9B
| $2.58M | 0.05% |
17,211
+2,095
| +14% | +$314K |
|
300
UDR
UDR
$12.7B
| $2.57M | 0.05% |
66,413
+1,259
| +2% | +$48.8K |
|