SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $23.1M | 0.47% |
451,311
+25,238
| +6% | +$1.29M |
|
52
AbbVie
ABBV
$372B
| $23M | 0.47% |
142,129
+4,803
| +3% | +$776K |
|
53
Prologis
PLD
$106B
| $22.8M | 0.46% |
201,857
+37,255
| +23% | +$4.2M |
|
54
PepsiCo
PEP
$204B
| $22.6M | 0.46% |
124,861
+4,970
| +4% | +$898K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $22M | 0.45% |
40,031
+1,652
| +4% | +$910K |
|
56
Accenture
ACN
$162B
| $21.9M | 0.44% |
82,250
+678
| +0.8% | +$181K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17B
| $21.9M | 0.44% |
603,960
+143,450
| +31% | +$5.19M |
|
58
Verizon
VZ
$186B
| $21.3M | 0.43% |
540,728
+46,905
| +9% | +$1.85M |
|
59
Broadcom
AVGO
$1.4T
| $20.2M | 0.41% |
36,103
+1,985
| +6% | +$1.11M |
|
60
Danaher
DHR
$147B
| $18.5M | 0.37% |
69,648
+764
| +1% | +$203K |
|
61
ConocoPhillips
COP
$124B
| $18.3M | 0.37% |
154,800
+3,272
| +2% | +$386K |
|
62
Adobe
ADBE
$151B
| $18M | 0.36% |
53,376
+1,815
| +4% | +$611K |
|
63
Enphase Energy
ENPH
$4.93B
| $16.3M | 0.33% |
61,513
-5,200
| -8% | -$1.38M |
|
64
Abbott
ABT
$231B
| $15.3M | 0.31% |
139,073
+7,880
| +6% | +$865K |
|
65
Intel
INTC
$107B
| $15.1M | 0.31% |
571,835
+67,623
| +13% | +$1.79M |
|
66
Deere & Co
DE
$129B
| $14.8M | 0.3% |
34,447
-3,418
| -9% | -$1.47M |
|
67
iShares Global REIT ETF
REET
$4B
| $14.7M | 0.3% |
648,978
| – | – |
|
68
Equinix
EQIX
$76.9B
| $14.2M | 0.29% |
21,732
+1,149
| +6% | +$753K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14M | 0.28% |
165,982
+12,688
| +8% | +$1.07M |
|
70
American Water Works
AWK
$28B
| $13.4M | 0.27% |
87,823
-185
| -0.2% | -$28.2K |
|
71
Philip Morris
PM
$260B
| $13.3M | 0.27% |
131,845
+7,067
| +6% | +$715K |
|
72
ServiceNow
NOW
$190B
| $12.9M | 0.26% |
33,230
+2,137
| +7% | +$830K |
|
|
73
United Parcel Service
UPS
$74.1B
| $12.8M | 0.26% |
73,618
-38,121
| -34% | -$6.63M |
|
74
Linde
LIN
$224B
| $12.7M | 0.26% |
39,086
+1,854
| +5% | +$605K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.25% |
174,770
+8,136
| +5% | +$585K |
|