SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
(-1.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Avery Dennison
AVY
|
$4.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.81M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $28.8M | 0.45% |
51,036
-1,115
| -2% | -$630K |
|
52
AbbVie
ABBV
$372B
| $28.1M | 0.44% |
188,329
+8,604
| +5% | +$1.28M |
|
|
53
Vanguard Total Bond Market
BND
$134B
| $27.5M | 0.43% |
394,122
-427,312
| -52% | -$29.8M |
|
54
Prologis
PLD
$106B
| $25.7M | 0.4% |
229,269
+5,324
| +2% | +$597K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $25.7M | 0.4% |
50,763
-868
| -2% | -$439K |
|
56
3M
MMM
$82.8B
| $24.2M | 0.37% |
258,227
+8,761
| +4% | +$820K |
|
57
Intel
INTC
$107B
| $23.6M | 0.37% |
663,056
+29,284
| +5% | +$1.04M |
|
58
Philip Morris
PM
$260B
| $23.1M | 0.36% |
249,849
+15,455
| +7% | +$1.43M |
|
59
Intuit
INTU
$186B
| $23M | 0.36% |
45,058
+1,637
| +4% | +$836K |
|
60
ServiceNow
NOW
$190B
| $22.9M | 0.36% |
40,988
-402
| -1% | -$225K |
|
61
Booking.com
BKNG
$181B
| $21.8M | 0.34% |
7,081
+68
| +1% | +$210K |
|
62
Verizon
VZ
$186B
| $21.8M | 0.34% |
672,858
+32,254
| +5% | +$1.05M |
|
63
Bank of America
BAC
$376B
| $21.5M | 0.33% |
784,445
+35,945
| +5% | +$984K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 0.33% |
372,907
-349
| -0.1% | -$20K |
|
65
Synopsys
SNPS
$112B
| $21.3M | 0.33% |
46,423
-386
| -0.8% | -$177K |
|
66
Pfizer
PFE
$141B
| $20.2M | 0.31% |
609,746
+54,370
| +10% | +$1.8M |
|
67
Equinix
EQIX
$76.9B
| $20.1M | 0.31% |
27,667
+879
| +3% | +$638K |
|
68
Oracle
ORCL
$635B
| $19.2M | 0.3% |
180,853
+9,286
| +5% | +$984K |
|
69
Danaher
DHR
$147B
| $19.1M | 0.3% |
76,900
+4,082
| +6% | +$1.01M |
|
70
Comcast
CMCSA
$125B
| $19M | 0.29% |
427,695
+16,047
| +4% | +$712K |
|
71
Advanced Micro Devices
AMD
$264B
| $18.8M | 0.29% |
182,970
+12,627
| +7% | +$1.3M |
|
72
ConocoPhillips
COP
$124B
| $18.7M | 0.29% |
155,779
+6,792
| +5% | +$814K |
|
73
Ares Management
ARES
$39.3B
| $17.7M | 0.27% |
172,010
+501
| +0.3% | +$51.5K |
|
74
Zoetis
ZTS
$69.3B
| $17.3M | 0.27% |
99,329
+1,683
| +2% | +$293K |
|
75
Abbott
ABT
$231B
| $16.9M | 0.26% |
174,096
+9,007
| +5% | +$872K |
|