SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$9.79B
(+5.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$72.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Broadcom
AVGO
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
iShares Gold Trust
IAU
|
$8.77M |
| 5 |
Dow Inc
DOW
|
$8.76M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$133B
| $42.2M | 0.43% |
587,399
-181,573
| -24% | -$13.1M |
|
52
PepsiCo
PEP
$203B
| $40.3M | 0.41% |
264,826
+50,964
| +24% | +$7.75M |
|
53
Accenture
ACN
$158B
| $39.5M | 0.4% |
112,398
+3,886
| +4% | +$1.37M |
|
54
3M
MMM
$81B
| $35.5M | 0.36% |
274,707
-1,898
| -0.7% | -$245K |
|
55
Equinix
EQIX
$74.6B
| $34.5M | 0.35% |
36,564
+2,620
| +8% | +$2.47M |
|
56
Booking.com
BKNG
$181B
| $34.4M | 0.35% |
6,925
+199
| +3% | +$989K |
|
57
Adobe
ADBE
$148B
| $33.9M | 0.35% |
76,311
+3,142
| +4% | +$1.4M |
|
58
Philip Morris
PM
$254B
| $33.6M | 0.34% |
279,575
+10,349
| +4% | +$1.25M |
|
59
Intuit
INTU
$187B
| $32.5M | 0.33% |
51,706
+1,880
| +4% | +$1.18M |
|
60
Verizon
VZ
$184B
| $30.9M | 0.32% |
772,976
+17,034
| +2% | +$681K |
|
61
Williams Companies
WMB
$70.5B
| $30.9M | 0.32% |
570,307
+4,644
| +0.8% | +$251K |
|
62
Prologis
PLD
$103B
| $30.8M | 0.31% |
291,076
+20,926
| +8% | +$2.21M |
|
63
Intuitive Surgical
ISRG
$158B
| $30.4M | 0.31% |
58,255
-1,491
| -2% | -$778K |
|
64
Wells Fargo
WFC
$258B
| $29.9M | 0.31% |
425,905
+15,690
| +4% | +$1.1M |
|
65
Eaton
ETN
$134B
| $29.8M | 0.3% |
89,687
+2,686
| +3% | +$891K |
|
66
Ares Management
ARES
$38.8B
| $29.6M | 0.3% |
167,461
-2,816
| -2% | -$499K |
|
67
Texas Instruments
TXN
$178B
| $28.9M | 0.3% |
154,262
+2,970
| +2% | +$557K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $28.9M | 0.3% |
55,588
+1,213
| +2% | +$631K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 0.29% |
398,887
+15,627
| +4% | +$1.12M |
|
70
Advanced Micro Devices
AMD
$263B
| $28.4M | 0.29% |
234,868
+21,122
| +10% | +$2.55M |
|
71
Qualcomm
QCOM
$170B
| $28.1M | 0.29% |
182,637
+5,820
| +3% | +$894K |
|
72
Nike
NKE
$110B
| $27.8M | 0.28% |
367,542
-11,696
| -3% | -$885K |
|
73
Welltower
WELL
$112B
| $26.3M | 0.27% |
208,508
+19,568
| +10% | +$2.47M |
|
74
S&P Global
SPGI
$165B
| $25.6M | 0.26% |
51,389
+1,175
| +2% | +$585K |
|
75
Linde
LIN
$221B
| $24.5M | 0.25% |
58,423
+3,448
| +6% | +$1.44M |
|