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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$511B
| $7.4M | 0.28% |
27,633
+2,777
| +11% | +$743K |
|
77
Amgen
AMGN
$154B
| $7.3M | 0.27% |
37,704
+2,712
| +8% | +$525K |
|
78
Dominion Energy
D
$50.8B
| $7.21M | 0.27% |
89,015
+1,847
| +2% | +$150K |
|
79
Fidelity National Information Services
FIS
$35.6B
| $7.2M | 0.27% |
54,215
+31,024
| +134% | +$4.12M |
|
80
Yum China
YUMC
$16.1B
| $7.18M | 0.27% |
158,055
+72,212
| +84% | +$3.28M |
|
81
Marathon Petroleum
MPC
$54.3B
| $7.13M | 0.27% |
117,427
+4,316
| +4% | +$262K |
|
82
S&P Global
SPGI
$165B
| $7.06M | 0.26% |
28,804
+2,387
| +9% | +$585K |
|
83
NVIDIA
NVDA
$4.09T
| $6.86M | 0.26% |
39,387
+2,713
| +7% | +$472K |
|
84
Booking.com
BKNG
$180B
| $6.8M | 0.25% |
3,464
+345
| +11% | +$677K |
|
85
Equinix
EQIX
$75.4B
| $6.73M | 0.25% |
11,664
+4,792
| +70% | +$2.76M |
|
86
Linde
LIN
$223B
| $6.52M | 0.24% |
33,633
+3,120
| +10% | +$604K |
|
87
Marsh & McLennan
MMC
$101B
| $6.46M | 0.24% |
64,569
+3,655
| +6% | +$366K |
|
88
TAL Education Group
TAL
$6.42B
| $6.4M | 0.24% |
186,926
-864
| -0.5% | -$29.6K |
|
89
Eli Lilly
LLY
$654B
| $6.37M | 0.24% |
56,937
+4,194
| +8% | +$469K |
|
90
General Motors
GM
$55.3B
| $6.35M | 0.24% |
169,344
+10,422
| +7% | +$391K |
|
91
United Parcel Service
UPS
$72.3B
| $6.29M | 0.23% |
52,529
+5,100
| +11% | +$611K |
|
92
Eaton
ETN
$134B
| $6.26M | 0.23% |
75,293
+2,741
| +4% | +$228K |
|
93
American Tower
AMT
$94.7B
| $6.21M | 0.23% |
28,068
+2,933
| +12% | +$649K |
|
94
CMS Energy
CMS
$21.4B
| $6.06M | 0.23% |
94,731
+29
| +0% | +$1.86K |
|
95
Schlumberger
SLB
$53.6B
| $5.9M | 0.22% |
172,595
+20,320
| +13% | +$694K |
|
96
ZTO Express
ZTO
$14.4B
| $5.78M | 0.22% |
270,978
+134,980
| +99% | +$2.88M |
|
97
Stryker
SYK
$149B
| $5.76M | 0.21% |
26,614
+2,262
| +9% | +$489K |
|
98
Intuit
INTU
$184B
| $5.74M | 0.21% |
21,602
+2,150
| +11% | +$572K |
|
99
Qualcomm
QCOM
$168B
| $5.74M | 0.21% |
75,307
+7,390
| +11% | +$564K |
|
100
Fiserv
FI
$72.9B
| $5.66M | 0.21% |
54,593
+12,508
| +30% | +$1.3M |
|