SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
+$6.49B
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
472
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $14M | 0.22% |
92,383
+2,044
| +2% | +$309K |
|
102
Realty Income
O
$53B
| $13.8M | 0.21% |
243,139
+123,049
| +102% | +$7M |
|
103
DuPont de Nemours
DD
$31.6B
| $13.8M | 0.21% |
214,028
+768
| +0.4% | +$49.4K |
|
104
DocuSign
DOCU
$15.3B
| $13.7M | 0.21% |
259,998
+176,048
| +210% | +$9.25M |
|
105
Intuit
INTU
$187B
| $13.3M | 0.2% |
58,431
+1,843
| +3% | +$419K |
|
106
Healthcare Realty
HR
$6.13B
| $13.2M | 0.2% |
494,669
+68,729
| +16% | +$1.83M |
|
107
Union Pacific
UNP
$132B
| $13M | 0.2% |
80,003
-6,904
| -8% | -$1.12M |
|
108
AbbVie
ABBV
$374B
| $13M | 0.2% |
137,314
-4,957
| -3% | -$469K |
|
109
Citigroup
C
$175B
| $12.7M | 0.2% |
177,360
-1,661
| -0.9% | -$119K |
|
110
Walmart
WMT
$793B
| $12.5M | 0.19% |
132,845
+1,471
| +1% | +$138K |
|
111
Vanguard Total International Bond ETF
BNDX
$68B
| $12.1M | 0.19% |
221,735
+200,461
| +942% | +$10.9M |
|
112
Goldman Sachs
GS
$221B
| $11.8M | 0.18% |
52,650
+2,005
| +4% | +$450K |
|
113
Comcast
CMCSA
$125B
| $11.8M | 0.18% |
332,720
+8,412
| +3% | +$298K |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $11.7M | 0.18% |
1,616,473
-585,112
| -27% | -$4.25M |
|
115
Prologis
PLD
$103B
| $11.6M | 0.18% |
171,460
+80,993
| +90% | +$5.49M |
|
|
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.18% |
276,200
+270,941
| +5,152% | +$11.2M |
|
117
PNC Financial Services
PNC
$80.7B
| $11.3M | 0.17% |
82,984
+799
| +1% | +$109K |
|
118
RTX Corp
RTX
$212B
| $11.2M | 0.17% |
80,003
+1,859
| +2% | +$260K |
|
119
Adobe
ADBE
$148B
| $11.2M | 0.17% |
41,411
-274
| -0.7% | -$74K |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $10.7M | 0.17% |
107,017
-61,276
| -36% | -$6.14M |
|
|
LPT
121
DELISTED
Liberty Property Trust
LPT
| $10.7M | 0.16% |
252,342
-119,662
| -32% | -$5.06M |
|
122
Caterpillar
CAT
$194B
| $10.6M | 0.16% |
69,186
+1,894
| +3% | +$289K |
|
123
Philip Morris
PM
$254B
| $10.4M | 0.16% |
127,481
-167,148
| -57% | -$13.6M |
|
124
Honeywell
HON
$136B
| $10.4M | 0.16% |
62,265
+774
| +1% | +$129K |
|
125
Royal Caribbean
RCL
$96.4B
| $10.2M | 0.16% |
78,349
-14,458
| -16% | -$1.88M |
|