SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$6.53B
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $31M | 0.48% |
599,394
+60,819
| +11% | +$3.15M |
|
52
Costco
COST
$421B
| $28.1M | 0.43% |
52,151
+1,586
| +3% | +$854K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 0.42% |
373,256
+18,892
| +5% | +$1.4M |
|
54
Prologis
PLD
$103B
| $27.5M | 0.42% |
223,945
+7,238
| +3% | +$888K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $26.9M | 0.41% |
51,631
+10,123
| +24% | +$5.28M |
|
56
3M
MMM
$81B
| $25M | 0.38% |
249,466
+10,275
| +4% | +$1.03M |
|
57
AbbVie
ABBV
$374B
| $24.2M | 0.37% |
179,725
+29,437
| +20% | +$3.97M |
|
58
Verizon
VZ
$184B
| $23.8M | 0.37% |
640,604
+60,699
| +10% | +$2.26M |
|
59
ServiceNow
NOW
$191B
| $23.3M | 0.36% |
41,390
+7,360
| +22% | +$4.14M |
|
60
Philip Morris
PM
$254B
| $22.9M | 0.35% |
234,394
+95,717
| +69% | +$9.34M |
|
61
Bank of America
BAC
$371B
| $21.5M | 0.33% |
748,500
-36,293
| -5% | -$1.04M |
|
62
Intel
INTC
$105B
| $21.2M | 0.32% |
633,772
+33,603
| +6% | +$1.12M |
|
63
Equinix
EQIX
$74.6B
| $21M | 0.32% |
26,788
+3,131
| +13% | +$2.45M |
|
64
Oracle
ORCL
$628B
| $20.4M | 0.31% |
171,567
+30,411
| +22% | +$3.62M |
|
65
Synopsys
SNPS
$110B
| $20.4M | 0.31% |
46,809
+12,725
| +37% | +$5.54M |
|
66
Pfizer
PFE
$141B
| $20.4M | 0.31% |
555,376
+76,883
| +16% | +$2.82M |
|
67
Intuit
INTU
$187B
| $19.9M | 0.3% |
43,421
+10,885
| +33% | +$4.99M |
|
68
Advanced Micro Devices
AMD
$263B
| $19.4M | 0.3% |
170,343
+16,546
| +11% | +$1.88M |
|
69
Fortinet
FTNT
$58.7B
| $19.3M | 0.3% |
255,521
+47,906
| +23% | +$3.62M |
|
70
Booking.com
BKNG
$181B
| $18.9M | 0.29% |
7,013
+1,311
| +23% | +$3.54M |
|
71
Netflix
NFLX
$521B
| $18.6M | 0.29% |
42,250
+4,880
| +13% | +$2.15M |
|
72
Intuitive Surgical
ISRG
$158B
| $18.2M | 0.28% |
53,279
+11,467
| +27% | +$3.92M |
|
73
Abbott
ABT
$230B
| $18M | 0.28% |
165,089
+18,496
| +13% | +$2.02M |
|
74
S&P Global
SPGI
$165B
| $17.5M | 0.27% |
43,755
+6,766
| +18% | +$2.71M |
|
75
Danaher
DHR
$143B
| $17.5M | 0.27% |
72,818
+10,473
| +17% | +$2.51M |
|