SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
+$2.48B
(-59%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-152.94%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
102
Reduced
575
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $6.74M | 0.27% |
87,168
+17,712
| +26% | +$1.37M |
|
77
Southern Company
SO
$101B
| $6.66M | 0.27% |
120,498
+21,953
| +22% | +$1.21M |
|
78
Salesforce
CRM
$245B
| $6.51M | 0.26% |
42,878
-386,880
| -90% | -$58.7M |
|
79
Danaher
DHR
$143B
| $6.47M | 0.26% |
45,299
-13,014
| -22% | -$1.86M |
|
80
Amgen
AMGN
$153B
| $6.45M | 0.26% |
34,992
-9,326
| -21% | -$1.72M |
|
81
CME Group
CME
$97.1B
| $6.44M | 0.26% |
33,187
-117,994
| -78% | -$22.9M |
|
82
Marathon Petroleum
MPC
$54.4B
| $6.32M | 0.26% |
113,111
+46,167
| +69% | +$2.58M |
|
83
Linde
LIN
$221B
| $6.13M | 0.25% |
30,513
-8,050
| -21% | -$1.62M |
|
84
General Motors
GM
$55B
| $6.12M | 0.25% |
158,922
-9,585
| -6% | -$369K |
|
85
Marsh & McLennan
MMC
$101B
| $6.08M | 0.25% |
60,914
+8,687
| +17% | +$867K |
|
86
Schlumberger
SLB
$52.2B
| $6.05M | 0.24% |
152,275
+31,169
| +26% | +$1.24M |
|
87
Eaton
ETN
$134B
| $6.04M | 0.24% |
72,552
-4,441
| -6% | -$370K |
|
88
NVIDIA
NVDA
$4.15T
| $6.02M | 0.24% |
36,674
-367,590
| -91% | -$60.4M |
|
89
S&P Global
SPGI
$165B
| $6.02M | 0.24% |
26,417
+212
| +0.8% | +$48.3K |
|
90
Booking.com
BKNG
$181B
| $5.85M | 0.24% |
3,119
-13,876
| -82% | -$26M |
|
91
Eli Lilly
LLY
$661B
| $5.84M | 0.24% |
52,743
-12,052
| -19% | -$1.34M |
|
92
Elevance Health
ELV
$72.4B
| $5.7M | 0.23% |
20,212
-85,007
| -81% | -$24M |
|
93
Simon Property Group
SPG
$58.7B
| $5.6M | 0.23% |
35,055
-246,153
| -88% | -$39.3M |
|
94
Kinder Morgan
KMI
$59.4B
| $5.49M | 0.22% |
262,833
+71,695
| +38% | +$1.5M |
|
95
CMS Energy
CMS
$21.4B
| $5.48M | 0.22% |
94,702
-23,827
| -20% | -$1.38M |
|
96
EOG Resources
EOG
$65.8B
| $5.46M | 0.22% |
58,596
+2,065
| +4% | +$192K |
|
97
Zoetis
ZTS
$67.6B
| $5.26M | 0.21% |
46,364
-27,152
| -37% | -$3.08M |
|
98
Qualcomm
QCOM
$170B
| $5.17M | 0.21% |
67,917
-35,195
| -34% | -$2.68M |
|
99
Occidental Petroleum
OXY
$45.6B
| $5.14M | 0.21% |
102,256
+32,874
| +47% | +$1.65M |
|
100
American Tower
AMT
$91.9B
| $5.14M | 0.21% |
25,135
-70,981
| -74% | -$14.5M |
|