SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.1M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$8.14M |
| 4 |
Microsoft
MSFT
|
$7.01M |
| 5 |
Apple
AAPL
|
$5.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.37M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.76M |
| 4 |
AT&T
T
|
$6.59M |
| 5 |
Regions Financial
RF
|
$3.27M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.31% |