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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $13.1M | 0.45% |
148,463
-6,554
| -4% | -$580K |
|
52
Analog Devices
ADI
$124B
| $12.2M | 0.41% |
102,431
+2,730
| +3% | +$324K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.41% |
36,951
-1,121
| -3% | -$364K |
|
54
Philip Morris
PM
$260B
| $11.6M | 0.39% |
136,833
+221
| +0.2% | +$18.8K |
|
55
Union Pacific
UNP
$133B
| $11.6M | 0.39% |
64,260
+12,035
| +23% | +$2.18M |
|
56
Citigroup
C
$178B
| $11.1M | 0.38% |
139,291
-4,425
| -3% | -$353K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.1M | 0.38% |
96,799
-10,148
| -9% | -$1.16M |
|
58
Caterpillar
CAT
$196B
| $11M | 0.37% |
74,767
-1,980
| -3% | -$292K |
|
59
NVIDIA
NVDA
$4.24T
| $11M | 0.37% |
46,630
+7,243
| +18% | +$1.7M |
|
60
Broadcom
AVGO
$1.4T
| $10.6M | 0.36% |
33,695
-242
| -0.7% | -$76.5K |
|
61
Accenture
ACN
$162B
| $10.6M | 0.36% |
50,465
+1,090
| +2% | +$230K |
|
62
Northern Trust
NTRS
$25B
| $10.4M | 0.35% |
98,310
-323
| -0.3% | -$34.3K |
|
63
Illinois Tool Works
ITW
$77.1B
| $10M | 0.34% |
55,646
+930
| +2% | +$167K |
|
64
Costco
COST
$418B
| $9.96M | 0.34% |
33,873
-4,221
| -11% | -$1.24M |
|
65
Abbott
ABT
$231B
| $9.81M | 0.33% |
112,927
-155
| -0.1% | -$13.5K |
|
66
Ross Stores
ROST
$48.1B
| $9.73M | 0.33% |
83,578
-2,271
| -3% | -$264K |
|
67
Medtronic
MDT
$119B
| $9.72M | 0.33% |
85,674
-464
| -0.5% | -$52.6K |
|
68
Eli Lilly
LLY
$657B
| $9.57M | 0.32% |
72,840
+15,903
| +28% | +$2.09M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $9.48M | 0.32% |
147,626
+45,831
| +45% | +$2.94M |
|
70
PayPal
PYPL
$67.1B
| $9.43M | 0.32% |
87,212
-337
| -0.4% | -$36.5K |
|
71
Honeywell
HON
$139B
| $9.24M | 0.31% |
52,226
-1,135
| -2% | -$201K |
|
72
Altria Group
MO
$113B
| $9.23M | 0.31% |
184,933
+1,479
| +0.8% | +$73.8K |
|
73
Amgen
AMGN
$155B
| $9.09M | 0.31% |
37,689
-15
| -0% | -$3.62K |
|
74
Netflix
NFLX
$513B
| $9.04M | 0.31% |
27,946
+313
| +1% | +$101K |
|
75
Gilead Sciences
GILD
$140B
| $8.87M | 0.3% |
136,506
-647
| -0.5% | -$42K |
|