SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
+$2.48B
(-59%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-152.94%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
102
Reduced
575
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $10.6M | 0.43% |
145,827
+6,669
| +5% | +$485K |
|
52
Nike
NKE
$110B
| $10.3M | 0.42% |
123,061
-151,800
| -55% | -$12.7M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $10M | 0.41% |
34,203
-486
| -1% | -$143K |
|
54
Philip Morris
PM
$254B
| $9.91M | 0.4% |
126,239
-9,950
| -7% | -$781K |
|
55
Caterpillar
CAT
$194B
| $9.54M | 0.38% |
69,993
-6,551
| -9% | -$893K |
|
56
Costco
COST
$421B
| $9.26M | 0.37% |
35,037
-3,386
| -9% | -$895K |
|
57
Citigroup
C
$175B
| $9.17M | 0.37% |
131,015
-38,807
| -23% | -$2.72M |
|
58
Netflix
NFLX
$521B
| $9.13M | 0.37% |
24,856
-91,451
| -79% | -$33.6M |
|
59
PayPal
PYPL
$66.5B
| $8.91M | 0.36% |
77,835
-105,290
| -57% | -$12.1M |
|
60
Broadcom
AVGO
$1.42T
| $8.87M | 0.36% |
308,150
-2,573,120
| -89% | -$74.1M |
|
61
Northern Trust
NTRS
$24.7B
| $8.73M | 0.35% |
96,958
+81,731
| +537% | +$7.36M |
|
62
Abbott
ABT
$230B
| $8.51M | 0.34% |
101,182
-81,344
| -45% | -$6.84M |
|
63
Honeywell
HON
$136B
| $8.44M | 0.34% |
48,315
-14,924
| -24% | -$2.61M |
|
64
Accenture
ACN
$158B
| $8.32M | 0.34% |
45,009
-887
| -2% | -$164K |
|
65
Union Pacific
UNP
$132B
| $8.18M | 0.33% |
48,390
-23,623
| -33% | -$3.99M |
|
66
Ross Stores
ROST
$49.3B
| $8.11M | 0.33% |
81,836
+53,695
| +191% | +$5.32M |
|
67
Oracle
ORCL
$628B
| $8.11M | 0.33% |
142,291
-44,475
| -24% | -$2.53M |
|
68
Travelers Companies
TRV
$62.3B
| $8.08M | 0.33% |
54,071
-238
| -0.4% | -$35.6K |
|
69
Altria Group
MO
$112B
| $8.05M | 0.33% |
170,103
+16,544
| +11% | +$783K |
|
70
Gilead Sciences
GILD
$140B
| $7.86M | 0.32% |
116,380
-21,132
| -15% | -$1.43M |
|
71
Medtronic
MDT
$118B
| $7.54M | 0.3% |
77,398
-253,451
| -77% | -$24.7M |
|
72
TAL Education Group
TAL
$6.34B
| $7.15M | 0.29% |
187,790
+130,500
| +228% | +$4.97M |
|
73
Duke Energy
DUK
$94.5B
| $6.93M | 0.28% |
78,591
+13,593
| +21% | +$1.2M |
|
74
Lockheed Martin
LMT
$105B
| $6.83M | 0.28% |
18,784
-3,837
| -17% | -$1.39M |
|
75
Starbucks
SBUX
$99.2B
| $6.77M | 0.27% |
80,709
-160,926
| -67% | -$13.5M |
|