SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
(+10%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 5 |
Yum China
YUMC
|
$4.08M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $24M | 0.81% |
682,729
-22,313
| -3% | -$786K |
|
27
Boeing
BA
$177B
| $23.8M | 0.8% |
72,928
-1,711
| -2% | -$557K |
|
28
Texas Instruments
TXN
$184B
| $23.1M | 0.78% |
180,014
+9,376
| +5% | +$1.2M |
|
|
29
McDonald's
MCD
$224B
| $23M | 0.78% |
116,362
-44,034
| -27% | -$8.7M |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.73% |
89,413
-17,381
| -16% | -$4.21M |
|
31
Verizon
VZ
$186B
| $21.3M | 0.72% |
346,901
-31,168
| -8% | -$1.91M |
|
32
Merck
MRK
$210B
| $21.2M | 0.72% |
233,001
-2,348
| -1% | -$214K |
|
33
Comcast
CMCSA
$125B
| $21M | 0.71% |
465,963
+4,969
| +1% | +$223K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.67% |
87,019
+595
| +0.7% | +$135K |
|
35
American Express
AXP
$231B
| $19.2M | 0.65% |
154,608
+40,614
| +36% | +$5.06M |
|
36
Coca-Cola
KO
$297B
| $18.9M | 0.64% |
340,773
-58,939
| -15% | -$3.26M |
|
37
RTX Corp
RTX
$212B
| $18.4M | 0.62% |
122,916
-101
| -0.1% | -$15.1K |
|
38
IBM
IBM
$227B
| $18.2M | 0.61% |
135,499
+1,664
| +1% | +$223K |
|
39
Pfizer
PFE
$141B
| $17.5M | 0.59% |
446,028
-68,103
| -13% | -$2.67M |
|
40
Mastercard
MA
$538B
| $17.4M | 0.59% |
58,330
-1,536
| -3% | -$459K |
|
41
3M
MMM
$82.8B
| $17.2M | 0.58% |
97,578
-653
| -0.7% | -$115K |
|
42
Wells Fargo
WFC
$263B
| $16.2M | 0.55% |
300,542
-7,669
| -2% | -$413K |
|
43
Walmart
WMT
$774B
| $15.9M | 0.54% |
134,163
-2,596
| -2% | -$308K |
|
44
ConocoPhillips
COP
$124B
| $15.5M | 0.52% |
238,078
+1,932
| +0.8% | +$126K |
|
45
Lockheed Martin
LMT
$106B
| $15.3M | 0.52% |
39,258
-405
| -1% | -$158K |
|
46
American Water Works
AWK
$28B
| $14.4M | 0.49% |
116,890
-13,318
| -10% | -$1.64M |
|
47
Goldman Sachs
GS
$226B
| $13.8M | 0.47% |
60,216
-1,768
| -3% | -$407K |
|
48
Nike
NKE
$114B
| $13.7M | 0.47% |
135,596
-1,864
| -1% | -$189K |
|
49
Adobe
ADBE
$151B
| $13.7M | 0.46% |
41,465
-698
| -2% | -$230K |
|
50
PepsiCo
PEP
$204B
| $13.6M | 0.46% |
99,161
-2,799
| -3% | -$383K |
|