SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $11.5M | 0.26% |
88,008
+1,684
| +2% | +$219K |
|
77
Wells Fargo
WFC
$261B
| $11.3M | 0.26% |
280,384
+16,371
| +6% | +$658K |
|
78
Fortinet
FTNT
$57.8B
| $10.9M | 0.25% |
221,010
+5,670
| +3% | +$279K |
|
79
Synopsys
SNPS
$111B
| $10.8M | 0.25% |
35,423
-554
| -2% | -$169K |
|
80
S&P Global
SPGI
$165B
| $10.8M | 0.25% |
35,356
-1,292
| -4% | -$395K |
|
81
Philip Morris
PM
$252B
| $10.4M | 0.24% |
124,778
+7,885
| +7% | +$655K |
|
82
Public Storage
PSA
$51.1B
| $10.3M | 0.23% |
35,009
+2,979
| +9% | +$872K |
|
83
Linde
LIN
$221B
| $10M | 0.23% |
37,232
+2,031
| +6% | +$548K |
|
84
Edwards Lifesciences
EW
$47.6B
| $9.85M | 0.22% |
119,219
+4,276
| +4% | +$353K |
|
85
Booking.com
BKNG
$179B
| $9.84M | 0.22% |
5,987
-45
| -0.7% | -$73.9K |
|
86
Comcast
CMCSA
$126B
| $9.77M | 0.22% |
333,169
-38,928
| -10% | -$1.14M |
|
87
EOG Resources
EOG
$66.3B
| $9.59M | 0.22% |
85,824
+4,754
| +6% | +$531K |
|
88
Qualcomm
QCOM
$169B
| $9.36M | 0.21% |
82,844
+6,103
| +8% | +$690K |
|
89
CVS Health
CVS
$93.2B
| $9.3M | 0.21% |
97,529
+7,298
| +8% | +$696K |
|
90
IQVIA
IQV
$30.8B
| $9.23M | 0.21% |
50,948
+842
| +2% | +$153K |
|
91
AT&T
T
$211B
| $9.09M | 0.21% |
592,265
+40,321
| +7% | +$619K |
|
92
RTX Corp
RTX
$212B
| $9.04M | 0.21% |
110,486
+7,072
| +7% | +$579K |
|
93
PayPal
PYPL
$64.5B
| $8.94M | 0.2% |
103,892
-4,413
| -4% | -$380K |
|
94
Marsh & McLennan
MMC
$101B
| $8.93M | 0.2% |
59,834
-2,111
| -3% | -$315K |
|
95
Lowe's Companies
LOW
$147B
| $8.92M | 0.2% |
47,494
+1,504
| +3% | +$282K |
|
96
Advanced Micro Devices
AMD
$260B
| $8.89M | 0.2% |
140,232
+9,712
| +7% | +$615K |
|
97
Estee Lauder
EL
$32.1B
| $8.74M | 0.2% |
40,466
+1,378
| +4% | +$298K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $8.69M | 0.2% |
238,110
+230,257
| +2,932% | +$8.4M |
|
99
Dow Inc
DOW
$16.6B
| $8.59M | 0.2% |
195,422
+20,935
| +12% | +$920K |
|
100
Stryker
SYK
$151B
| $8.58M | 0.2% |
42,370
+2,846
| +7% | +$576K |
|