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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$36.4B
| $3.77M | 0.03% |
145,635
+13,352
| +10% | +$389K |
|
377
Dow Inc
DOW
$21.4B
| $3.77M | 0.03% |
90,481
| – | – |
|
378
Church & Dwight Co
CHD
$23B
| $3.76M | 0.03% |
40,260
+246
| +0.6% | +$23.6K |
|
379
Biogen
BIIB
$29.1B
| $3.76M | 0.03% |
20,489
+67
| +0.3% | +$12.3K |
|
380
NRG Energy
NRG
$29.1B
| $3.73M | 0.03% |
25,548
+838
| +3% | +$132K |
|
381
Willis Towers Watson
WTW
$26.9B
| $3.72M | 0.03% |
12,802
| – | – |
|
|
PPL
382
PPL Corp
PPL
$26.9B
| $3.71M | 0.03% |
97,114
+2,015
| +2% | +$74.3K |
|
383
KeyCorp
KEY
$25.4B
| $3.67M | 0.03% |
183,274
-445
| -0.2% | -$9.32K |
|
384
Texas Pacific Land
TPL
$28.5B
| $3.67M | 0.03% |
7,737
| – | – |
|
385
UDR
UDR
$12.8B
| $3.67M | 0.03% |
108,651
+4,366
| +4% | +$160K |
|
386
FirstEnergy
FE
$28.1B
| $3.66M | 0.03% |
72,155
+1,516
| +2% | +$73.5K |
|
387
Hubbell
HUBB
$25.4B
| $3.65M | 0.03% |
7,438
+1,056
| +17% | +$519K |
|
388
HP
HPQ
$21.7B
| $3.65M | 0.03% |
189,854
+23,431
| +14% | +$456K |
|
389
Insmed
INSM
$23.8B
| $3.65M | 0.03% |
22,303
| – | – |
|
390
Steel Dynamics
STLD
$34B
| $3.61M | 0.03% |
20,071
+469
| +2% | +$85.4K |
|
391
Xylem
XYL
$28.9B
| $3.6M | 0.03% |
30,090
+574
| +2% | +$75.3K |
|
392
Fair Isaac
FICO
$28B
| $3.59M | 0.03% |
3,366
+103
| +3% | +$141K |
|
393
Jabil
JBL
$33.4B
| $3.59M | 0.03% |
13,512
+314
| +2% | +$79.1K |
|
394
Reddit
RDDT
$38.1B
| $3.58M | 0.03% |
26,591
+1,019
| +4% | +$173K |
|
395
Edison International
EIX
$29.5B
| $3.56M | 0.03% |
48,697
+1,064
| +2% | +$71.7K |
|
396
Citizens Financial Group
CFG
$30.1B
| $3.54M | 0.03% |
58,954
+1,292
| +2% | +$79.4K |
|
397
Verisk Analytics
VRSK
$25.1B
| $3.53M | 0.03% |
18,590
+358
| +2% | +$72.7K |
|
398
Teva Pharmaceuticals
TEVA
$36.7B
| $3.53M | 0.03% |
117,077
| – | – |
|
399
ON Semiconductor
ON
$36B
| $3.51M | 0.03% |
56,684
+9,142
| +19% | +$574K |
|
400
Northern Trust
NTRS
$35.4B
| $3.48M | 0.03% |
24,933
+503
| +2% | +$72.4K |
|
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