SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
(+10%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 5 |
Yum China
YUMC
|
$4.08M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $8.74M | 0.3% |
62,813
+8,598
| +16% | +$1.2M |
|
77
Salesforce
CRM
$245B
| $8.54M | 0.29% |
52,524
+690
| +1% | +$112K |
|
78
ZTO Express
ZTO
$14.6B
| $8.25M | 0.28% |
353,299
+82,321
| +30% | +$1.92M |
|
79
S&P Global
SPGI
$167B
| $7.97M | 0.27% |
29,194
+390
| +1% | +$106K |
|
80
Travelers Companies
TRV
$61.1B
| $7.89M | 0.27% |
57,631
-1,877
| -3% | -$257K |
|
81
Oracle
ORCL
$635B
| $7.78M | 0.26% |
146,796
-2,465
| -2% | -$131K |
|
82
Duke Energy
DUK
$95.3B
| $7.77M | 0.26% |
85,207
+35,730
| +72% | +$3.26M |
|
83
Danaher
DHR
$147B
| $7.69M | 0.26% |
50,093
-1,347
| -3% | -$207K |
|
84
TAL Education Group
TAL
$6.46B
| $7.66M | 0.26% |
158,994
-27,932
| -15% | -$1.35M |
|
85
Dominion Energy
D
$51.1B
| $7.63M | 0.26% |
92,184
+3,169
| +4% | +$262K |
|
86
Starbucks
SBUX
$100B
| $7.47M | 0.25% |
84,988
-1,812
| -2% | -$159K |
|
87
iShares Global REIT ETF
REET
$4B
| $7.45M | 0.25% |
269,813
+152,831
| +131% | +$4.22M |
|
88
CME Group
CME
$96B
| $7.22M | 0.24% |
35,988
+459
| +1% | +$92.1K |
|
89
Linde
LIN
$224B
| $7.18M | 0.24% |
33,720
+87
| +0.3% | +$18.5K |
|
90
Truist Financial
TFC
$60.4B
| $6.96M | 0.24% |
123,646
+34,157
| +38% | +$1.92M |
|
91
Schlumberger
SLB
$55B
| $6.96M | 0.24% |
173,080
+485
| +0.3% | +$19.5K |
|
92
Marsh & McLennan
MMC
$101B
| $6.91M | 0.23% |
61,979
-2,590
| -4% | -$289K |
|
93
Booking.com
BKNG
$181B
| $6.88M | 0.23% |
3,352
-112
| -3% | -$230K |
|
94
Eaton
ETN
$136B
| $6.86M | 0.23% |
72,386
-2,907
| -4% | -$275K |
|
95
Qualcomm
QCOM
$173B
| $6.69M | 0.23% |
75,851
+544
| +0.7% | +$48K |
|
96
American Tower
AMT
$95.5B
| $6.42M | 0.22% |
27,941
-127
| -0.5% | -$29.2K |
|
97
United Parcel Service
UPS
$74.1B
| $6.39M | 0.22% |
54,589
+2,060
| +4% | +$241K |
|
98
Carnival Corp
CCL
$43.2B
| $6.29M | 0.21% |
123,683
+5,790
| +5% | +$294K |
|
99
Dow Inc
DOW
$17.5B
| $6.26M | 0.21% |
114,300
+2,284
| +2% | +$125K |
|
100
Elevance Health
ELV
$71.8B
| $6.25M | 0.21% |
20,699
-596
| -3% | -$180K |
|