SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $12.3M | 0.25% |
297,566
+17,182
| +6% | +$709K |
|
77
Intuit
INTU
$186B
| $12.3M | 0.25% |
31,475
+1,408
| +5% | +$548K |
|
78
Comcast
CMCSA
$125B
| $12.1M | 0.24% |
345,226
+12,057
| +4% | +$422K |
|
79
S&P Global
SPGI
$167B
| $12.1M | 0.24% |
36,002
+646
| +2% | +$216K |
|
80
Union Pacific
UNP
$133B
| $12M | 0.24% |
57,941
-1,034
| -2% | -$214K |
|
81
Zoetis
ZTS
$69.3B
| $11.9M | 0.24% |
81,238
+1,142
| +1% | +$167K |
|
82
RTX Corp
RTX
$212B
| $11.7M | 0.24% |
116,075
+5,589
| +5% | +$564K |
|
83
AT&T
T
$209B
| $11.5M | 0.23% |
625,848
+33,583
| +6% | +$618K |
|
84
EOG Resources
EOG
$68.2B
| $11.4M | 0.23% |
87,770
+1,946
| +2% | +$252K |
|
85
Dow Inc
DOW
$17.5B
| $11M | 0.22% |
217,693
+22,271
| +11% | +$1.12M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 0.22% |
277,307
+39,197
| +16% | +$1.53M |
|
87
Synopsys
SNPS
$112B
| $10.8M | 0.22% |
33,790
-1,633
| -5% | -$521K |
|
88
Oracle
ORCL
$635B
| $10.7M | 0.22% |
131,435
+5,570
| +4% | +$455K |
|
89
Intuitive Surgical
ISRG
$170B
| $10.6M | 0.22% |
40,077
-400
| -1% | -$106K |
|
90
IQVIA
IQV
$32.4B
| $10.5M | 0.21% |
51,357
+409
| +0.8% | +$83.8K |
|
91
Stryker
SYK
$150B
| $10.5M | 0.21% |
42,993
+623
| +1% | +$152K |
|
92
Booking.com
BKNG
$181B
| $10.5M | 0.21% |
5,215
-772
| -13% | -$1.56M |
|
93
Netflix
NFLX
$513B
| $10.4M | 0.21% |
35,409
+1,587
| +5% | +$468K |
|
94
Public Storage
PSA
$51.7B
| $10.3M | 0.21% |
36,791
+1,782
| +5% | +$499K |
|
95
Estee Lauder
EL
$33B
| $10.1M | 0.21% |
40,852
+386
| +1% | +$95.8K |
|
96
Fortinet
FTNT
$60.4B
| $9.86M | 0.2% |
201,768
-19,242
| -9% | -$941K |
|
97
Marsh & McLennan
MMC
$101B
| $9.78M | 0.2% |
59,076
-758
| -1% | -$125K |
|
98
Elevance Health
ELV
$71.8B
| $9.75M | 0.2% |
19,014
+1,027
| +6% | +$527K |
|
99
Qualcomm
QCOM
$173B
| $9.73M | 0.2% |
88,467
+5,623
| +7% | +$618K |
|
100
Lowe's Companies
LOW
$145B
| $9.64M | 0.2% |
48,394
+900
| +2% | +$179K |
|