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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$83.8B
| $24.4M | 0.2% |
122,860
+12,711
| +12% | +$2.96M |
|
102
Pfizer
PFE
$141B
| $24.2M | 0.2% |
862,378
+36,528
| +4% | +$972K |
|
103
Western Digital
WDC
$177B
| $23.6M | 0.19% |
87,304
-9,439
| -10% | -$2.46M |
|
104
ConocoPhillips
COP
$136B
| $23.5M | 0.19% |
178,367
+7,045
| +4% | +$780K |
|
105
Analog Devices
ADI
$190B
| $23.5M | 0.19% |
73,883
+4,171
| +6% | +$1.33M |
|
106
Applovin
APP
$152B
| $23M | 0.19% |
57,807
+6,170
| +12% | +$2.98M |
|
107
Simon Property Group
SPG
$72B
| $22.9M | 0.19% |
122,912
+2,670
| +2% | +$509K |
|
108
Ecolab
ECL
$76.1B
| $22.6M | 0.18% |
85,121
+213
| +0.3% | +$60.1K |
|
|
SCHW
109
Charles Schwab
SCHW
$179B
| $22.1M | 0.18% |
234,673
+3,176
| +1% | +$311K |
|
110
Nike
NKE
$63.3B
| $21.9M | 0.18% |
415,311
+9,718
| +2% | +$589K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $21.6M | 0.18% |
230,405
+9,664
| +4% | +$928K |
|
112
Realty Income
O
$59B
| $21.6M | 0.17% |
352,522
+6,564
| +2% | +$411K |
|
113
Synopsys
SNPS
$81.4B
| $21.6M | 0.17% |
54,383
-460
| -0.8% | -$208K |
|
|
MRSH
114
Marsh
MRSH
$84.9B
| $21.2M | 0.17% |
122,067
+30,036
| +33% | +$5.4M |
|
115
MSCI
MSCI
$45.3B
| $21.1M | 0.17% |
39,176
-2,454
| -6% | -$1.38M |
|
116
Uber
UBER
$148B
| $21M | 0.17% |
292,232
+3,337
| +1% | +$257K |
|
117
Union Pacific
UNP
$171B
| $20.6M | 0.17% |
84,903
+1,093
| +1% | +$268K |
|
118
Deere & Co
DE
$159B
| $20.5M | 0.17% |
36,404
+501
| +1% | +$283K |
|
119
Blackrock
BLK
$169B
| $20.4M | 0.17% |
21,248
+869
| +4% | +$914K |
|
120
Waste Management
WM
$93.5B
| $20.2M | 0.16% |
88,019
-16,013
| -15% | -$3.68M |
|
121
Comfort Systems
FIX
$61.1B
| $19.8M | 0.16% |
14,378
+578
| +4% | +$734K |
|
122
Newmont
NEM
$102B
| $19.7M | 0.16% |
181,656
+7,935
| +5% | +$915K |
|
123
Spotify
SPOT
$99.8B
| $19.6M | 0.16% |
40,413
+3,242
| +9% | +$1.63M |
|
|
124
iShares International Treasury Bond ETF
IGOV
$1.36B
| $19.5M | 0.16% |
+474,192
| New | +$19.9M |
|
125
Ares Management
ARES
$28.1B
| $19.4M | 0.16% |
178,122
+33,497
| +23% | +$4.44M |
|
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