SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $1.62M | 0.05% |
17,717
+962
| +6% | +$88.2K |
|
302
Archer Daniels Midland
ADM
$29.5B
| $1.61M | 0.05% |
34,598
+572
| +2% | +$26.6K |
|
303
Parker-Hannifin
PH
$94.9B
| $1.6M | 0.05% |
7,929
+135
| +2% | +$27.3K |
|
304
Aflac
AFL
$56.5B
| $1.6M | 0.05% |
44,080
+1,991
| +5% | +$72.4K |
|
305
Skyworks Solutions
SWKS
$10.9B
| $1.6M | 0.05% |
11,008
+526
| +5% | +$76.5K |
|
306
Otis Worldwide
OTIS
$33.7B
| $1.6M | 0.05% |
25,619
+388
| +2% | +$24.2K |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.05% |
13,946
+222
| +2% | +$25.4K |
|
308
Fastenal
FAST
$56.9B
| $1.59M | 0.05% |
35,276
+568
| +2% | +$25.6K |
|
309
Stanley Black & Decker
SWK
$11.3B
| $1.57M | 0.05% |
9,693
+520
| +6% | +$84.3K |
|
310
Carrier Global
CARR
$53.1B
| $1.56M | 0.05% |
51,209
+744
| +1% | +$22.7K |
|
311
CrowdStrike
CRWD
$103B
| $1.53M | 0.05% |
11,159
+5,363
| +93% | +$736K |
|
312
Williams Companies
WMB
$70.2B
| $1.53M | 0.05% |
77,808
+4,307
| +6% | +$84.6K |
|
313
Boston Properties
BXP
$11.5B
| $1.53M | 0.05% |
19,023
+835
| +5% | +$67K |
|
314
Align Technology
ALGN
$9.77B
| $1.52M | 0.05% |
4,656
+66
| +1% | +$21.6K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.05% |
11,045
+1,130
| +11% | +$156K |
|
316
McKesson
MCK
$85.6B
| $1.52M | 0.05% |
10,198
+124
| +1% | +$18.5K |
|
317
TransDigm Group
TDG
$73.3B
| $1.52M | 0.05% |
3,195
+67
| +2% | +$31.8K |
|
318
ResMed
RMD
$39.1B
| $1.52M | 0.05% |
8,850
-1,001
| -10% | -$172K |
|
319
DTE Energy
DTE
$28.1B
| $1.51M | 0.05% |
13,153
+94
| +0.7% | +$10.8K |
|
320
New Oriental
EDU
$7.98B
| $1.51M | 0.05% |
10,079
+4,166
| +70% | +$622K |
|
321
Hilton Worldwide
HLT
$65.3B
| $1.5M | 0.05% |
17,604
+175
| +1% | +$14.9K |
|
322
Corning
GLW
$59.1B
| $1.5M | 0.05% |
46,202
+370
| +0.8% | +$12K |
|
323
American International
AIG
$44.8B
| $1.5M | 0.05% |
54,307
+2,477
| +5% | +$68.2K |
|
324
Lennar Class A
LEN
$34.5B
| $1.49M | 0.05% |
18,220
+2,077
| +13% | +$170K |
|
325
Mettler-Toledo International
MTD
$26.2B
| $1.47M | 0.05% |
1,524
+20
| +1% | +$19.3K |
|