SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
ConocoPhillips
COP
|
+$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$12.8M |
| 5 |
Enphase Energy
ENPH
|
+$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.9B
| $2.29M | 0.05% |
10,480
+650
| +7% | +$142K |
|
302
Boston Properties
BXP
$12B
| $2.28M | 0.05% |
30,447
+2,036
| +7% | +$153K |
|
303
Huntington Bancshares
HBAN
$25.9B
| $2.28M | 0.05% |
173,232
-2,723
| -2% | -$35.9K |
|
304
Yum! Brands
YUM
$41.1B
| $2.28M | 0.05% |
21,426
+2,056
| +11% | +$219K |
|
305
Trimble
TRMB
$19.3B
| $2.27M | 0.05% |
41,829
+922
| +2% | +$50K |
|
306
Bank of New York Mellon
BK
$73.4B
| $2.25M | 0.05% |
58,459
+5,984
| +11% | +$231K |
|
307
DexCom
DXCM
$30.6B
| $2.24M | 0.05% |
27,857
+2,001
| +8% | +$161K |
|
308
ChargePoint
CHPT
$245M
| $2.23M | 0.05% |
7,567
| – | – |
|
309
Ross Stores
ROST
$49.6B
| $2.22M | 0.05% |
26,382
+2,876
| +12% | +$242K |
|
310
Cummins
CMI
$54.8B
| $2.2M | 0.05% |
10,799
+1,090
| +11% | +$222K |
|
311
Nasdaq
NDAQ
$54.4B
| $2.2M | 0.05% |
38,722
+3,859
| +11% | +$219K |
|
312
PACCAR
PCAR
$51.6B
| $2.17M | 0.05% |
38,936
-13,002
| -25% | -$725K |
|
313
Carrier Global
CARR
$55.8B
| $2.17M | 0.05% |
60,888
+1,019
| +2% | +$36.2K |
|
314
Baxter International
BAX
$12.4B
| $2.15M | 0.05% |
39,849
+593
| +2% | +$31.9K |
|
315
Chart Industries
GTLS
$8.98B
| $2.14M | 0.05% |
11,626
| – | – |
|
316
Ameriprise Financial
AMP
$46.4B
| $2.12M | 0.05% |
8,424
+872
| +12% | +$220K |
|
317
Illumina
ILMN
$15.1B
| $2.12M | 0.05% |
11,416
+190
| +2% | +$35.3K |
|
318
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.05% |
60,979
+1,139
| +2% | +$39.1K |
|
319
Eversource Energy
ES
$23.3B
| $2.09M | 0.05% |
26,808
+2,775
| +12% | +$216K |
|
320
TransDigm Group
TDG
$72.9B
| $2.09M | 0.05% |
3,983
+422
| +12% | +$221K |
|
321
Ares Management
ARES
$38.7B
| $2.06M | 0.05% |
+33,293
| New | +$2.06M |
|
322
ON Semiconductor
ON
$19.9B
| $2.06M | 0.05% |
32,981
+3,769
| +13% | +$235K |
|
323
American Homes 4 Rent
AMH
$12.9B
| $2.03M | 0.05% |
61,919
+4,433
| +8% | +$145K |
|
324
Workday
WDAY
$61.9B
| $2.02M | 0.05% |
13,291
+144
| +1% | +$21.9K |
|
325
Nucor
NUE
$32.4B
| $2.02M | 0.05% |
18,903
+279
| +1% | +$29.8K |
|