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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$142B
| $32.8M | 0.27% |
194,550
-7,250
| -4% | -$1.33M |
|
77
Linde
LIN
$238B
| $32.7M | 0.26% |
65,917
+909
| +1% | +$429K |
|
78
Trane Technologies
TT
$106B
| $31.6M | 0.26% |
75,854
-70
| -0.1% | -$29.7K |
|
79
AT&T
T
$149B
| $31.1M | 0.25% |
1,072,171
+61,696
| +6% | +$1.65M |
|
80
Vertiv
VRT
$117B
| $31M | 0.25% |
123,547
-10,826
| -8% | -$2.4M |
|
81
Parker-Hannifin
PH
$120B
| $30.8M | 0.25% |
34,434
-228
| -0.7% | -$216K |
|
82
PepsiCo
PEP
$185B
| $30.6M | 0.25% |
197,297
+8,839
| +5% | +$1.38M |
|
83
Citigroup
C
$230B
| $29.9M | 0.24% |
263,239
+2,004
| +0.8% | +$228K |
|
84
Digital Realty Trust
DLR
$65.1B
| $29.6M | 0.24% |
164,342
+5,034
| +3% | +$860K |
|
85
Intuit
INTU
$76.5B
| $29.5M | 0.24% |
68,294
-2,090
| -3% | -$997K |
|
86
Quanta Services
PWR
$97.4B
| $29.1M | 0.24% |
53,031
-322
| -0.6% | -$166K |
|
87
Morgan Stanley
MS
$360B
| $29.1M | 0.24% |
176,866
+2,356
| +1% | +$408K |
|
88
S&P Global
SPGI
$132B
| $28.6M | 0.23% |
67,303
+3,509
| +6% | +$1.63M |
|
89
Vertex Pharmaceuticals
VRTX
$121B
| $28.5M | 0.23% |
63,822
+1,061
| +2% | +$495K |
|
|
90
Vanguard Total Bond Market
BND
$159B
| $27.9M | 0.23% |
378,907
-400,819
| -51% | -$29.7M |
|
91
ServiceNow
NOW
$108B
| $27.8M | 0.22% |
265,445
-8,266
| -3% | -$972K |
|
92
Thermo Fisher Scientific
TMO
$199B
| $26.5M | 0.21% |
53,878
+745
| +1% | +$404K |
|
93
Gilead Sciences
GILD
$164B
| $25.6M | 0.21% |
183,546
+2,784
| +2% | +$390K |
|
94
Seagate
STX
$187B
| $25.4M | 0.21% |
64,917
+13,385
| +26% | +$5.11M |
|
95
Abbott
ABT
$155B
| $25.4M | 0.21% |
247,070
+8,102
| +3% | +$915K |
|
96
Constellation Energy
CEG
$92.2B
| $25.3M | 0.2% |
90,447
+6,329
| +8% | +$1.92M |
|
97
Stryker
SYK
$121B
| $25.1M | 0.2% |
76,362
-289
| -0.4% | -$104K |
|
98
Texas Instruments
TXN
$274B
| $25.1M | 0.2% |
129,096
+5,186
| +4% | +$1.05M |
|
99
CrowdStrike
CRWD
$211B
| $25M | 0.2% |
256,480
-4,732
| -2% | -$501K |
|
100
American Water Works
AWK
$25.2B
| $24.6M | 0.2% |
180,997
+20,851
| +13% | +$2.76M |
|
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