SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$9.29B
(+9.6%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Williams Companies
WMB
|
$13.8M |
| 5 |
iShares Global REIT ETF
REET
|
$10.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
Analog Devices
ADI
|
$8.95M |
| 3 |
Texas Instruments
TXN
|
$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.63M |
| 5 |
LPL Financial
LPLA
|
$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $37.8M | 0.41% |
276,605
+9,335
| +3% | +$1.28M |
|
52
Cisco
CSCO
$274B
| $37.6M | 0.41% |
707,113
+21,686
| +3% | +$1.15M |
|
53
PepsiCo
PEP
$204B
| $36.4M | 0.39% |
213,862
+9,076
| +4% | +$1.54M |
|
54
Advanced Micro Devices
AMD
$264B
| $35.1M | 0.38% |
213,746
+7,557
| +4% | +$1.24M |
|
55
Netflix
NFLX
$513B
| $34.9M | 0.38% |
49,162
+2,203
| +5% | +$1.56M |
|
56
Prologis
PLD
$106B
| $34.1M | 0.37% |
270,150
+10,262
| +4% | +$1.3M |
|
57
Verizon
VZ
$186B
| $33.9M | 0.37% |
755,942
+28,529
| +4% | +$1.28M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $33.6M | 0.36% |
54,375
+2,264
| +4% | +$1.4M |
|
59
Nike
NKE
$114B
| $33.5M | 0.36% |
379,238
-33,525
| -8% | -$2.96M |
|
60
iShares Gold Trust
IAU
$50.6B
| $32.9M | 0.35% |
661,721
+13,670
| +2% | +$679K |
|
61
Philip Morris
PM
$260B
| $32.7M | 0.35% |
269,226
+26,559
| +11% | +$3.22M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 0.35% |
383,260
+8,932
| +2% | +$755K |
|
|
63
Texas Instruments
TXN
$184B
| $31.3M | 0.34% |
151,292
-42,914
| -22% | -$8.86M |
|
64
Intuit
INTU
$186B
| $30.9M | 0.33% |
49,826
+1,814
| +4% | +$1.13M |
|
65
Equinix
EQIX
$76.9B
| $30.1M | 0.32% |
33,944
+690
| +2% | +$612K |
|
66
Qualcomm
QCOM
$173B
| $30.1M | 0.32% |
176,817
+50,438
| +40% | +$8.58M |
|
|
67
Analog Devices
ADI
$124B
| $29.7M | 0.32% |
129,004
-38,899
| -23% | -$8.95M |
|
68
Intuitive Surgical
ISRG
$170B
| $29.4M | 0.32% |
59,746
+3,016
| +5% | +$1.48M |
|
69
Eaton
ETN
$136B
| $28.8M | 0.31% |
87,001
+9,428
| +12% | +$3.12M |
|
70
Booking.com
BKNG
$181B
| $28.3M | 0.31% |
6,726
+189
| +3% | +$796K |
|
71
Ares Management
ARES
$39.3B
| $26.5M | 0.29% |
170,277
-18,830
| -10% | -$2.93M |
|
72
Linde
LIN
$224B
| $26.2M | 0.28% |
54,975
+2,312
| +4% | +$1.1M |
|
73
S&P Global
SPGI
$167B
| $25.9M | 0.28% |
50,214
+3,452
| +7% | +$1.78M |
|
|
74
iShares Global REIT ETF
REET
$4B
| $25.8M | 0.28% |
968,082
+403,494
| +71% | +$10.8M |
|
|
75
Williams Companies
WMB
$70.7B
| $25.8M | 0.28% |
565,663
+303,168
| +115% | +$13.8M |
|