SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$9.47M |
| 4 |
Merck
MRK
|
$8.48M |
| 5 |
Home Depot
HD
|
$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $19.6M | 0.47% |
107,464
+2,464
| +2% | +$450K |
|
52
Mastercard
MA
$538B
| $19.3M | 0.46% |
61,033
+3,037
| +5% | +$958K |
|
53
PepsiCo
PEP
$201B
| $18.8M | 0.45% |
112,620
+321
| +0.3% | +$53.5K |
|
54
Cisco
CSCO
$269B
| $18.1M | 0.44% |
425,340
+38,449
| +10% | +$1.64M |
|
55
Adobe
ADBE
$146B
| $18.1M | 0.43% |
49,310
-4,481
| -8% | -$1.64M |
|
56
Danaher
DHR
$143B
| $16.7M | 0.4% |
74,494
+237
| +0.3% | +$53.3K |
|
57
Prologis
PLD
$105B
| $16.7M | 0.4% |
142,155
+11,815
| +9% | +$1.39M |
|
58
Intel
INTC
$108B
| $16M | 0.39% |
428,992
+16,426
| +4% | +$615K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 0.38% |
324,116
+11,662
| +4% | +$572K |
|
60
Broadcom
AVGO
$1.44T
| $15.7M | 0.38% |
324,190
+15,660
| +5% | +$761K |
|
61
Enphase Energy
ENPH
$4.78B
| $15.1M | 0.36% |
77,327
+1,243
| +2% | +$243K |
|
62
Comcast
CMCSA
$125B
| $14.6M | 0.35% |
372,097
+14,517
| +4% | +$570K |
|
63
ServiceNow
NOW
$186B
| $14.4M | 0.35% |
30,298
-1,003
| -3% | -$477K |
|
64
Abbott
ABT
$231B
| $13.3M | 0.32% |
122,832
+5,915
| +5% | +$643K |
|
65
Zoetis
ZTS
$67.9B
| $13.2M | 0.32% |
76,885
-1,094
| -1% | -$188K |
|
66
Union Pacific
UNP
$132B
| $12.9M | 0.31% |
60,663
+1,284
| +2% | +$274K |
|
67
American Water Works
AWK
$27.6B
| $12.8M | 0.31% |
86,324
+60
| +0.1% | +$8.93K |
|
68
Equinix
EQIX
$75.2B
| $12.7M | 0.31% |
19,364
+1,577
| +9% | +$1.04M |
|
69
S&P Global
SPGI
$165B
| $12.4M | 0.3% |
36,648
-97
| -0.3% | -$32.7K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $12.2M | 0.29% |
158,840
+12,439
| +8% | +$958K |
|
71
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $12.2M | 0.29% |
340,510
-9,700
| -3% | -$348K |
|
72
Fortinet
FTNT
$58.6B
| $12.2M | 0.29% |
215,340
+59,760
| +38% | +$3.38M |
|
73
Deere & Co
DE
$128B
| $11.9M | 0.29% |
39,699
-6,938
| -15% | -$2.08M |
|
74
AT&T
T
$212B
| $11.6M | 0.28% |
551,944
-123,292
| -18% | -$2.58M |
|
75
Philip Morris
PM
$251B
| $11.5M | 0.28% |
116,893
+7,666
| +7% | +$757K |
|