SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
(-1.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Bilibili
BILI
|
$6.84M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 0.45% |
35,936
+176
| +0.5% | +$104K |
|
52
Verizon
VZ
$186B
| $21.2M | 0.45% |
415,542
+15,374
| +4% | +$783K |
|
53
Prologis
PLD
$106B
| $21M | 0.45% |
130,340
+9,722
| +8% | +$1.57M |
|
54
Mastercard
MA
$538B
| $20.7M | 0.44% |
57,996
-534
| -0.9% | -$191K |
|
55
Intel
INTC
$107B
| $20.4M | 0.43% |
412,566
+16,005
| +4% | +$793K |
|
56
Pfizer
PFE
$141B
| $19.5M | 0.41% |
376,108
+1,061
| +0.3% | +$54.9K |
|
57
Broadcom
AVGO
$1.4T
| $19.4M | 0.41% |
30,853
-500
| -2% | -$315K |
|
|
58
Deere & Co
DE
$129B
| $19.4M | 0.41% |
46,637
+15,719
| +51% | +$6.53M |
|
59
Danaher
DHR
$147B
| $19.3M | 0.41% |
65,831
+4,055
| +7% | +$1.19M |
|
60
PepsiCo
PEP
$204B
| $18.8M | 0.4% |
112,299
+906
| +0.8% | +$152K |
|
61
ServiceNow
NOW
$190B
| $17.4M | 0.37% |
31,301
+1,470
| +5% | +$819K |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 0.37% |
312,454
-568,807
| -65% | -$31.6M |
|
63
Comcast
CMCSA
$125B
| $16.7M | 0.36% |
357,580
-3,809
| -1% | -$178K |
|
64
Union Pacific
UNP
$133B
| $16.2M | 0.34% |
59,379
-2,858
| -5% | -$781K |
|
65
Enphase Energy
ENPH
$4.93B
| $15.4M | 0.33% |
76,084
+9,612
| +14% | +$1.94M |
|
66
S&P Global
SPGI
$167B
| $15.1M | 0.32% |
36,745
+7,543
| +26% | +$3.09M |
|
67
Zoetis
ZTS
$69.3B
| $14.7M | 0.31% |
77,979
+2,667
| +4% | +$503K |
|
68
American Water Works
AWK
$28B
| $14.3M | 0.3% |
86,264
-23,376
| -21% | -$3.87M |
|
69
Rockwell Automation
ROK
$38.6B
| $14.3M | 0.3% |
50,894
+3,848
| +8% | +$1.08M |
|
70
Abbott
ABT
$231B
| $13.8M | 0.29% |
116,917
-786
| -0.7% | -$93K |
|
71
Intuit
INTU
$186B
| $13.8M | 0.29% |
28,601
+335
| +1% | +$161K |
|
|
72
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.5M | 0.29% |
350,210
-249,310
| -42% | -$9.59M |
|
73
Equinix
EQIX
$76.9B
| $13.2M | 0.28% |
17,787
+1,456
| +9% | +$1.08M |
|
74
IQVIA
IQV
$32.4B
| $13.2M | 0.28% |
56,883
+5,860
| +11% | +$1.35M |
|
75
Netflix
NFLX
$513B
| $13M | 0.28% |
34,791
-53
| -0.2% | -$19.9K |
|