SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $18.8M | 0.43% |
493,823
+40,954
| +9% | +$1.55M |
|
52
Pfizer
PFE
$140B
| $18.6M | 0.43% |
426,073
+25,964
| +6% | +$1.14M |
|
53
Cisco
CSCO
$269B
| $18.5M | 0.42% |
462,929
+37,589
| +9% | +$1.5M |
|
|
54
Enphase Energy
ENPH
$4.78B
| $18.5M | 0.42% |
66,713
-10,614
| -14% | -$2.95M |
|
55
Mastercard
MA
$538B
| $18.4M | 0.42% |
64,840
+3,807
| +6% | +$1.08M |
|
56
AbbVie
ABBV
$376B
| $18.4M | 0.42% |
137,326
+8,219
| +6% | +$1.1M |
|
57
United Parcel Service
UPS
$71.6B
| $18.1M | 0.41% |
111,739
+4,275
| +4% | +$691K |
|
58
Danaher
DHR
$143B
| $17.8M | 0.41% |
77,701
+3,207
| +4% | +$734K |
|
59
Prologis
PLD
$105B
| $16.7M | 0.38% |
164,602
+22,447
| +16% | +$2.28M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 0.37% |
374,613
+50,497
| +16% | +$2.17M |
|
|
61
ConocoPhillips
COP
$120B
| $15.5M | 0.35% |
151,528
-135,917
| -47% | -$13.9M |
|
62
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $15.2M | 0.35% |
460,510
+120,000
| +35% | +$3.96M |
|
63
Broadcom
AVGO
$1.44T
| $15.1M | 0.35% |
341,180
+16,990
| +5% | +$754K |
|
64
Adobe
ADBE
$146B
| $14.2M | 0.32% |
51,561
+2,251
| +5% | +$619K |
|
65
iShares Global REIT ETF
REET
$3.96B
| $13.8M | 0.32% |
648,978
+190,327
| +41% | +$4.05M |
|
66
Intel
INTC
$108B
| $13M | 0.3% |
504,212
+75,220
| +18% | +$1.94M |
|
67
Abbott
ABT
$231B
| $12.7M | 0.29% |
131,193
+8,361
| +7% | +$809K |
|
68
Deere & Co
DE
$128B
| $12.6M | 0.29% |
37,865
-1,834
| -5% | -$612K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.2M | 0.28% |
153,294
+42,659
| +39% | +$3.39M |
|
70
Zoetis
ZTS
$67.9B
| $11.9M | 0.27% |
80,096
+3,211
| +4% | +$476K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $11.8M | 0.27% |
166,634
+7,794
| +5% | +$554K |
|
72
ServiceNow
NOW
$186B
| $11.7M | 0.27% |
31,093
+795
| +3% | +$300K |
|
73
Equinix
EQIX
$75.2B
| $11.7M | 0.27% |
20,583
+1,219
| +6% | +$693K |
|
74
Intuit
INTU
$186B
| $11.6M | 0.27% |
30,067
+1,414
| +5% | +$548K |
|
75
Union Pacific
UNP
$132B
| $11.5M | 0.26% |
58,975
-1,688
| -3% | -$329K |
|