SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.39M |
| 3 |
NIO
NIO
|
$8.06M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.76M |
| 5 |
CoStar Group
CSGP
|
$7.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.28M |
| 2 |
Lockheed Martin
LMT
|
$5.17M |
| 3 |
Trip.com Group
TCOM
|
$5.16M |
| 4 |
Autohome
ATHM
|
$4.86M |
| 5 |
Baidu
BIDU
|
$4.11M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $19.9M | 0.47% |
367,740
+5,545
| +2% | +$300K |
|
52
Cisco
CSCO
$274B
| $18.6M | 0.44% |
350,329
+6,107
| +2% | +$324K |
|
53
ServiceNow
NOW
$190B
| $18.4M | 0.44% |
33,507
+380
| +1% | +$209K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 0.42% |
35,278
-8,041
| -19% | -$4.06M |
|
55
Accenture
ACN
$162B
| $16.8M | 0.4% |
57,029
+6,920
| +14% | +$2.04M |
|
56
American Water Works
AWK
$28B
| $16.8M | 0.4% |
108,697
+2,129
| +2% | +$328K |
|
57
PepsiCo
PEP
$204B
| $16.1M | 0.38% |
108,932
-678
| -0.6% | -$100K |
|
58
AbbVie
ABBV
$372B
| $15.6M | 0.37% |
138,164
-1,993
| -1% | -$224K |
|
59
Netflix
NFLX
$513B
| $15.1M | 0.36% |
28,672
+124
| +0.4% | +$65.5K |
|
60
Pfizer
PFE
$141B
| $15.1M | 0.36% |
385,556
-814
| -0.2% | -$31.9K |
|
61
Costco
COST
$418B
| $14.9M | 0.36% |
37,747
+1,265
| +3% | +$501K |
|
62
Union Pacific
UNP
$133B
| $14.6M | 0.35% |
66,291
-1,948
| -3% | -$428K |
|
63
Broadcom
AVGO
$1.4T
| $14.4M | 0.34% |
30,101
-5,624
| -16% | -$2.68M |
|
64
Idexx Laboratories
IDXX
$51.8B
| $14.3M | 0.34% |
22,633
+171
| +0.8% | +$108K |
|
65
AT&T
T
$209B
| $14.2M | 0.34% |
493,560
+5,969
| +1% | +$172K |
|
66
Illinois Tool Works
ITW
$77.1B
| $14.2M | 0.34% |
63,350
-1,622
| -2% | -$363K |
|
67
Travelers Companies
TRV
$61.1B
| $14.1M | 0.34% |
94,449
+6,556
| +7% | +$981K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.1M | 0.33% |
125,156
+25,981
| +26% | +$2.92M |
|
69
Stryker
SYK
$150B
| $13.9M | 0.33% |
53,544
+3,108
| +6% | +$807K |
|
70
Abbott
ABT
$231B
| $13.2M | 0.31% |
113,730
-682
| -0.6% | -$79.1K |
|
71
Prologis
PLD
$106B
| $13.1M | 0.31% |
109,234
+7,783
| +8% | +$930K |
|
72
Match Group
MTCH
$8.98B
| $13M | 0.31% |
80,804
-596
| -0.7% | -$96.1K |
|
73
Estee Lauder
EL
$33B
| $13M | 0.31% |
40,928
+3,249
| +9% | +$1.03M |
|
74
Intuit
INTU
$186B
| $12.8M | 0.3% |
26,017
-434
| -2% | -$213K |
|
75
Equinix
EQIX
$76.9B
| $12.5M | 0.3% |
15,568
+852
| +6% | +$684K |
|