SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$2.68B
(+8.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.54%
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $11.6M | 0.43% |
42,163
+3,404
| +9% | +$940K |
|
52
Analog Devices
ADI
$121B
| $11.1M | 0.41% |
99,701
+4,154
| +4% | +$464K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $11.1M | 0.41% |
38,072
+3,869
| +11% | +$1.13M |
|
54
Costco
COST
$416B
| $11M | 0.41% |
38,094
+3,057
| +9% | +$881K |
|
55
Philip Morris
PM
$261B
| $10.4M | 0.39% |
136,612
+10,373
| +8% | +$788K |
|
56
Citigroup
C
$173B
| $9.93M | 0.37% |
143,716
+12,701
| +10% | +$877K |
|
57
Caterpillar
CAT
$194B
| $9.69M | 0.36% |
76,747
+6,754
| +10% | +$853K |
|
58
Accenture
ACN
$159B
| $9.5M | 0.35% |
49,375
+4,366
| +10% | +$840K |
|
59
Abbott
ABT
$228B
| $9.46M | 0.35% |
113,082
+11,900
| +12% | +$996K |
|
60
Ross Stores
ROST
$49.3B
| $9.43M | 0.35% |
85,849
+4,013
| +5% | +$441K |
|
61
Broadcom
AVGO
$1.39T
| $9.37M | 0.35% |
33,937
+3,122
| +10% | +$862K |
|
62
Medtronic
MDT
$120B
| $9.36M | 0.35% |
86,138
+8,740
| +11% | +$949K |
|
63
Northern Trust
NTRS
$24.5B
| $9.2M | 0.34% |
98,633
+1,675
| +2% | +$156K |
|
64
PayPal
PYPL
$65.9B
| $9.07M | 0.34% |
87,549
+9,714
| +12% | +$1.01M |
|
65
Honeywell
HON
$138B
| $9.03M | 0.34% |
53,361
+5,046
| +10% | +$854K |
|
66
Travelers Companies
TRV
$61B
| $8.85M | 0.33% |
59,508
+5,437
| +10% | +$808K |
|
67
Gilead Sciences
GILD
$139B
| $8.69M | 0.32% |
137,153
+20,773
| +18% | +$1.32M |
|
68
Illinois Tool Works
ITW
$76.3B
| $8.56M | 0.32% |
54,716
+36,827
| +206% | +$5.76M |
|
69
Union Pacific
UNP
$131B
| $8.46M | 0.32% |
52,225
+3,835
| +8% | +$621K |
|
70
Oracle
ORCL
$626B
| $8.21M | 0.31% |
149,261
+6,970
| +5% | +$384K |
|
71
Salesforce
CRM
$240B
| $7.69M | 0.29% |
51,834
+8,956
| +21% | +$1.33M |
|
72
Starbucks
SBUX
$100B
| $7.67M | 0.29% |
86,800
+6,091
| +8% | +$539K |
|
73
CME Group
CME
$94.9B
| $7.51M | 0.28% |
35,529
+2,342
| +7% | +$495K |
|
74
Altria Group
MO
$113B
| $7.5M | 0.28% |
183,454
+13,351
| +8% | +$546K |
|
75
Danaher
DHR
$145B
| $7.43M | 0.28% |
51,440
+6,141
| +14% | +$887K |
|