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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.7B
| $3.14M | 0.06% |
13,883
+1,437
| +12% | +$325K |
|
277
Aflac
AFL
$56.9B
| $3.12M | 0.06% |
48,431
+3,447
| +8% | +$222K |
|
278
Edison International
EIX
$21.1B
| $3.11M | 0.06% |
44,120
+14,756
| +50% | +$1.04M |
|
279
Capital One
COF
$141B
| $3.09M | 0.06% |
32,169
+2,509
| +8% | +$241K |
|
280
Carrier Global
CARR
$54B
| $3.07M | 0.06% |
67,064
+780
| +1% | +$35.7K |
|
281
American International
AIG
$43.5B
| $3.05M | 0.06% |
60,558
+667
| +1% | +$33.6K |
|
282
L3Harris
LHX
$51.2B
| $3.05M | 0.05% |
15,522
+186
| +1% | +$36.5K |
|
283
ON Semiconductor
ON
$19.9B
| $3.04M | 0.05% |
36,974
+3,734
| +11% | +$307K |
|
284
Centene
CNC
$15.3B
| $3.02M | 0.05% |
47,835
+4,057
| +9% | +$256K |
|
285
Electronic Arts
EA
$42B
| $3.01M | 0.05% |
24,961
+297
| +1% | +$35.8K |
|
|
HES
286
DELISTED
Hess
HES
| $3M | 0.05% |
22,661
+1,332
| +6% | +$176K |
|
287
Gaming and Leisure Properties
GLPI
$13.6B
| $3M | 0.05% |
57,575
+3,749
| +7% | +$195K |
|
288
Warner Bros
WBD
$30.4B
| $2.95M | 0.05% |
195,458
+16,957
| +9% | +$256K |
|
289
Keurig Dr Pepper
KDP
$37.5B
| $2.94M | 0.05% |
83,368
+786
| +1% | +$27.7K |
|
290
UDR
UDR
$12.8B
| $2.93M | 0.05% |
71,338
+4,925
| +7% | +$202K |
|
291
Bank of New York Mellon
BK
$73.9B
| $2.92M | 0.05% |
64,258
+5,351
| +9% | +$243K |
|
292
LyondellBasell Industries
LYB
$17.5B
| $2.91M | 0.05% |
30,965
-1,175
| -4% | -$110K |
|
293
DuPont de Nemours
DD
$32.6B
| $2.9M | 0.05% |
40,411
+28
| +0.1% | +$2.01K |
|
294
Otis Worldwide
OTIS
$34.3B
| $2.89M | 0.05% |
34,295
+284
| +0.8% | +$24K |
|
295
Illumina
ILMN
$15.1B
| $2.89M | 0.05% |
12,757
+156
| +1% | +$35.3K |
|
296
Cummins
CMI
$54.8B
| $2.88M | 0.05% |
12,043
+1,155
| +11% | +$276K |
|
297
Kimco Realty
KIM
$15.3B
| $2.87M | 0.05% |
146,767
+8,193
| +6% | +$160K |
|
298
Ametek
AME
$43.6B
| $2.86M | 0.05% |
19,658
+1,824
| +10% | +$265K |
|
299
Fidelity National Information Services
FIS
$36B
| $2.85M | 0.05% |
52,547
+5,122
| +11% | +$278K |
|
300
Cognizant
CTSH
$34.8B
| $2.83M | 0.05% |
46,447
+4,471
| +11% | +$272K |
|