SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$206M
(+8.3%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.1M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$8.14M |
| 4 |
Microsoft
MSFT
|
$7.01M |
| 5 |
Apple
AAPL
|
$5.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.37M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.76M |
| 4 |
AT&T
T
|
$6.59M |
| 5 |
Regions Financial
RF
|
$3.27M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $1.55M | 0.06% |
2,977
+437
| +17% | +$228K |
|
302
Willis Towers Watson
WTW
$32.1B
| $1.55M | 0.06% |
8,020
+1,143
| +17% | +$220K |
|
303
Verisk Analytics
VRSK
$37.8B
| $1.54M | 0.06% |
9,711
+892
| +10% | +$141K |
|
304
Agilent Technologies
A
$36.5B
| $1.5M | 0.06% |
19,534
+2,357
| +14% | +$181K |
|
305
Aptiv
APTV
$17.5B
| $1.49M | 0.06% |
17,002
+1,631
| +11% | +$143K |
|
306
Monster Beverage
MNST
$61B
| $1.46M | 0.05% |
50,252
+6,584
| +15% | +$191K |
|
307
Waste Connections
WCN
$46.1B
| $1.45M | 0.05% |
15,735
+1,085
| +7% | +$99.8K |
|
308
W.P. Carey
WPC
$14.9B
| $1.44M | 0.05% |
16,433
+657
| +4% | +$57.6K |
|
309
JD.com
JD
$44.6B
| $1.44M | 0.05% |
51,036
+755
| +2% | +$21.3K |
|
310
Parker-Hannifin
PH
$96.1B
| $1.44M | 0.05% |
7,960
+638
| +9% | +$115K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $1.43M | 0.05% |
34,716
+3,444
| +11% | +$141K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $1.42M | 0.05% |
84,700
+8,900
| +12% | +$150K |
|
313
Invitation Homes
INVH
$18.5B
| $1.41M | 0.05% |
47,530
+11,123
| +31% | +$329K |
|
314
Mohawk Industries
MHK
$8.65B
| $1.4M | 0.05% |
11,320
-19
| -0.2% | -$2.36K |
|
315
Hewlett Packard
HPE
$31B
| $1.4M | 0.05% |
92,355
+5,456
| +6% | +$82.8K |
|
316
Entergy
ETR
$39.2B
| $1.4M | 0.05% |
23,872
+3,292
| +16% | +$193K |
|
317
Royal Caribbean
RCL
$95.7B
| $1.4M | 0.05% |
12,892
+696
| +6% | +$75.4K |
|
|
ERUS
318
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.4M | 0.05% |
35,892
+6,292
| +21% | +$245K |
|
319
Ameren
AEE
$27.2B
| $1.39M | 0.05% |
17,413
+2,281
| +15% | +$182K |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.39M | 0.05% |
4,994
+390
| +8% | +$108K |
|
321
Corning
GLW
$61B
| $1.38M | 0.05% |
48,550
+5,558
| +13% | +$158K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $1.38M | 0.05% |
20,232
+2,594
| +15% | +$177K |
|
323
Las Vegas Sands
LVS
$36.9B
| $1.37M | 0.05% |
23,747
+596
| +3% | +$34.4K |
|
324
Microchip Technology
MCHP
$35.6B
| $1.37M | 0.05% |
29,428
+3,910
| +15% | +$182K |
|
325
State Street
STT
$32B
| $1.37M | 0.05% |
23,106
+2,213
| +11% | +$131K |
|