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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $1.24M | 0.05% |
8,216
+436
| +6% | +$65.9K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.05% |
10,383
+1,277
| +14% | +$150K |
|
353
Ameriprise Financial
AMP
$46.1B
| $1.22M | 0.05% |
8,303
+646
| +8% | +$95K |
|
354
CBRE Group
CBRE
$48.9B
| $1.21M | 0.05% |
22,885
+1,027
| +5% | +$54.4K |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $1.21M | 0.04% |
19,475
+3,456
| +22% | +$214K |
|
356
MSCI
MSCI
$42.9B
| $1.21M | 0.04% |
5,535
+587
| +12% | +$128K |
|
357
ResMed
RMD
$40.6B
| $1.2M | 0.04% |
8,890
+1,449
| +19% | +$196K |
|
358
D.R. Horton
DHI
$54.2B
| $1.2M | 0.04% |
22,759
+3,416
| +18% | +$180K |
|
359
Kellanova
K
$27.8B
| $1.2M | 0.04% |
19,836
+1,930
| +11% | +$117K |
|
360
CoStar Group
CSGP
$37.9B
| $1.18M | 0.04% |
19,840
+1,420
| +8% | +$84.2K |
|
361
Equity Lifestyle Properties
ELS
$12B
| $1.18M | 0.04% |
17,612
+246
| +1% | +$16.4K |
|
362
lululemon athletica
LULU
$19.9B
| $1.17M | 0.04% |
6,068
+302
| +5% | +$58.1K |
|
363
CDW
CDW
$22.2B
| $1.16M | 0.04% |
9,453
+2,158
| +30% | +$266K |
|
364
Celanese
CE
$5.34B
| $1.16M | 0.04% |
9,505
+753
| +9% | +$92.1K |
|
365
Cadence Design Systems
CDNS
$95.6B
| $1.16M | 0.04% |
17,554
+2,658
| +18% | +$175K |
|
366
Fastenal
FAST
$55.1B
| $1.15M | 0.04% |
70,692
+10,600
| +18% | +$173K |
|
367
Kraft Heinz
KHC
$32.3B
| $1.15M | 0.04% |
41,098
+4,711
| +13% | +$132K |
|
368
Cincinnati Financial
CINF
$24B
| $1.15M | 0.04% |
9,837
+484
| +5% | +$56.4K |
|
369
Palo Alto Networks
PANW
$130B
| $1.15M | 0.04% |
33,774
+5,802
| +21% | +$197K |
|
370
Arch Capital
ACGL
$34.1B
| $1.13M | 0.04% |
26,999
+2,653
| +11% | +$111K |
|
371
Broadridge
BR
$29.4B
| $1.13M | 0.04% |
9,087
+989
| +12% | +$123K |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $1.13M | 0.04% |
17,973
+2,003
| +13% | +$126K |
|
373
Omnicom Group
OMC
$15.4B
| $1.12M | 0.04% |
14,357
+2,548
| +22% | +$199K |
|
374
Centene
CNC
$14.2B
| $1.11M | 0.04% |
25,660
+3,133
| +14% | +$136K |
|
375
Vornado Realty Trust
VNO
$7.93B
| $1.1M | 0.04% |
17,310
+1,103
| +7% | +$70.2K |
|