SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
(-1.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Bilibili
BILI
|
$6.84M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $12.9M | 0.27% |
109,549
+43,037
| +65% | +$5.07M |
|
77
Booking.com
BKNG
$181B
| $12.7M | 0.27% |
5,417
+1,472
| +37% | +$3.46M |
|
78
Advanced Micro Devices
AMD
$264B
| $12.7M | 0.27% |
116,236
+29,925
| +35% | +$3.27M |
|
|
79
iShares Global REIT ETF
REET
$4B
| $12.6M | 0.27% |
431,116
+335,557
| +351% | +$9.8M |
|
80
Idexx Laboratories
IDXX
$51.8B
| $12.5M | 0.27% |
22,857
+2,560
| +13% | +$1.4M |
|
81
Wells Fargo
WFC
$263B
| $12.4M | 0.26% |
255,410
-7,728
| -3% | -$374K |
|
82
PayPal
PYPL
$67.1B
| $12.2M | 0.26% |
105,230
-6,076
| -5% | -$703K |
|
83
AT&T
T
$209B
| $12.1M | 0.26% |
509,997
-3,503
| -0.7% | -$82.8K |
|
84
Synopsys
SNPS
$112B
| $12M | 0.25% |
35,940
+92
| +0.3% | +$30.7K |
|
85
Public Storage
PSA
$51.7B
| $11.6M | 0.25% |
29,763
+1,978
| +7% | +$772K |
|
86
Intuitive Surgical
ISRG
$170B
| $11.1M | 0.23% |
36,664
+485
| +1% | +$146K |
|
87
Qualcomm
QCOM
$173B
| $11.1M | 0.23% |
72,340
+25
| +0% | +$3.82K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.23% |
146,401
-3,025
| -2% | -$221K |
|
89
Tradeweb Markets
TW
$26.3B
| $10.7M | 0.23% |
121,436
+15,399
| +15% | +$1.35M |
|
90
Fortinet
FTNT
$60.4B
| $10.6M | 0.23% |
31,116
+2,151
| +7% | +$735K |
|
91
Linde
LIN
$224B
| $10.6M | 0.23% |
33,198
-77
| -0.2% | -$24.6K |
|
92
Marsh & McLennan
MMC
$101B
| $10.5M | 0.22% |
61,801
+438
| +0.7% | +$74.6K |
|
93
Stryker
SYK
$150B
| $10.5M | 0.22% |
39,356
-10,768
| -21% | -$2.88M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.4M | 0.22% |
106,661
-9,963
| -9% | -$974K |
|
95
Philip Morris
PM
$260B
| $10.3M | 0.22% |
109,227
-1,549
| -1% | -$146K |
|
96
Dow Inc
DOW
$17.5B
| $9.96M | 0.21% |
156,258
+17,469
| +13% | +$1.11M |
|
97
Estee Lauder
EL
$33B
| $9.75M | 0.21% |
35,804
-5,406
| -13% | -$1.47M |
|
98
EOG Resources
EOG
$68.2B
| $9.72M | 0.21% |
81,504
+1,481
| +2% | +$177K |
|
99
RTX Corp
RTX
$212B
| $9.64M | 0.2% |
97,280
+155
| +0.2% | +$15.4K |
|
100
Medtronic
MDT
$119B
| $9.59M | 0.2% |
86,409
+271
| +0.3% | +$30.1K |
|