SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$5.55B
(+12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
601
Reduced
44
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $13.5M | 0.24% |
138,677
+6,832
| +5% | +$664K |
|
77
Enphase Energy
ENPH
$4.85B
| $13.4M | 0.24% |
63,849
+2,336
| +4% | +$491K |
|
78
Dow Inc
DOW
$17B
| $13.4M | 0.24% |
244,257
+26,564
| +12% | +$1.46M |
|
79
Synopsys
SNPS
$110B
| $13.2M | 0.24% |
34,084
+294
| +0.9% | +$114K |
|
80
Oracle
ORCL
$628B
| $13.1M | 0.24% |
141,156
+9,721
| +7% | +$903K |
|
81
American Water Works
AWK
$27.5B
| $13M | 0.24% |
89,084
+1,261
| +1% | +$185K |
|
82
Netflix
NFLX
$521B
| $12.9M | 0.23% |
37,370
+1,961
| +6% | +$677K |
|
83
S&P Global
SPGI
$165B
| $12.8M | 0.23% |
36,989
+987
| +3% | +$340K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $12.7M | 0.23% |
182,553
+7,783
| +4% | +$539K |
|
85
AT&T
T
$208B
| $12.5M | 0.23% |
649,982
+24,134
| +4% | +$465K |
|
86
Public Storage
PSA
$51.2B
| $12.1M | 0.22% |
40,209
+3,418
| +9% | +$1.03M |
|
87
Union Pacific
UNP
$132B
| $12M | 0.22% |
59,704
+1,763
| +3% | +$355K |
|
88
Wells Fargo
WFC
$258B
| $11.8M | 0.21% |
316,473
+18,907
| +6% | +$707K |
|
89
RTX Corp
RTX
$212B
| $11.8M | 0.21% |
120,247
+4,172
| +4% | +$409K |
|
90
Qualcomm
QCOM
$170B
| $11.8M | 0.21% |
92,156
+3,689
| +4% | +$471K |
|
91
Ares Management
ARES
$38.8B
| $11.7M | 0.21% |
140,145
+13,602
| +11% | +$1.13M |
|
|
92
ConocoPhillips
COP
$118B
| $11.7M | 0.21% |
117,564
-37,236
| -24% | -$3.69M |
|
93
Deere & Co
DE
$127B
| $11.6M | 0.21% |
27,989
-6,458
| -19% | -$2.67M |
|
94
Stryker
SYK
$149B
| $11.4M | 0.21% |
39,854
-3,139
| -7% | -$896K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.8M | 0.19% |
266,961
-10,346
| -4% | -$418K |
|
96
Airbnb
ABNB
$76.5B
| $10.7M | 0.19% |
85,945
+27,316
| +47% | +$3.4M |
|
97
Intuitive Surgical
ISRG
$158B
| $10.7M | 0.19% |
41,812
+1,735
| +4% | +$443K |
|
98
Idexx Laboratories
IDXX
$50.7B
| $10.3M | 0.19% |
20,640
+136
| +0.7% | +$68K |
|
99
Edwards Lifesciences
EW
$47.7B
| $10.3M | 0.19% |
124,713
+4,240
| +4% | +$351K |
|
100
Marsh & McLennan
MMC
$101B
| $10.2M | 0.18% |
61,309
+2,233
| +4% | +$372K |
|