SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $9.51M | 0.3% |
57,531
+2,440
| +4% | +$403K |
|
77
S&P Global
SPGI
$167B
| $9.21M | 0.29% |
25,541
-2,437
| -9% | -$879K |
|
78
Medtronic
MDT
$119B
| $9.11M | 0.29% |
87,645
+3,259
| +4% | +$339K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $8.94M | 0.28% |
148,366
+4,439
| +3% | +$268K |
|
80
Mondelez International
MDLZ
$79.5B
| $8.88M | 0.28% |
154,623
+2,493
| +2% | +$143K |
|
81
Qualcomm
QCOM
$173B
| $8.26M | 0.26% |
70,151
-181
| -0.3% | -$21.3K |
|
82
Philip Morris
PM
$260B
| $7.95M | 0.25% |
105,955
-4,278
| -4% | -$321K |
|
83
Lowe's Companies
LOW
$145B
| $7.87M | 0.25% |
47,430
+327
| +0.7% | +$54.2K |
|
84
Oracle
ORCL
$635B
| $7.86M | 0.25% |
131,736
-7,599
| -5% | -$454K |
|
85
Gilead Sciences
GILD
$140B
| $7.86M | 0.25% |
124,317
+2,987
| +2% | +$189K |
|
86
Linde
LIN
$224B
| $7.83M | 0.25% |
32,894
+446
| +1% | +$106K |
|
|
87
RTX Corp
RTX
$212B
| $7.7M | 0.24% |
133,754
-81,384
| -38% | -$4.68M |
|
88
iShares Global REIT ETF
REET
$4B
| $7.69M | 0.24% |
365,780
+13,819
| +4% | +$291K |
|
89
Starbucks
SBUX
$100B
| $7.23M | 0.23% |
84,120
+1,776
| +2% | +$153K |
|
90
Marsh & McLennan
MMC
$101B
| $7.18M | 0.23% |
62,618
-1,347
| -2% | -$154K |
|
91
Rockwell Automation
ROK
$38.6B
| $6.98M | 0.22% |
31,608
+2,516
| +9% | +$555K |
|
92
American Tower
AMT
$95.5B
| $6.96M | 0.22% |
28,796
+579
| +2% | +$140K |
|
93
Intuit
INTU
$186B
| $6.89M | 0.22% |
21,120
-598
| -3% | -$195K |
|
94
Intuitive Surgical
ISRG
$170B
| $6.74M | 0.21% |
9,499
-154
| -2% | -$109K |
|
95
Advanced Micro Devices
AMD
$264B
| $6.46M | 0.2% |
78,753
-508
| -0.6% | -$41.6K |
|
96
Dow Inc
DOW
$17.5B
| $6.12M | 0.19% |
130,039
+1,187
| +0.9% | +$55.8K |
|
97
NetEase
NTES
$86.2B
| $6.11M | 0.19% |
13,442
-2,351
| -15% | -$1.07M |
|
98
Stryker
SYK
$150B
| $6.09M | 0.19% |
29,250
+1,390
| +5% | +$290K |
|
99
Cintas
CTAS
$84.6B
| $5.89M | 0.19% |
17,708
-518
| -3% | -$172K |
|
100
Ecolab
ECL
$78.6B
| $5.89M | 0.19% |
29,473
+8,086
| +38% | +$1.62M |
|