SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
+$2.48B
(-59%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-152.94%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
102
Reduced
575
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $5.13M | 0.21% |
59,949
+18,276
| +44% | +$1.56M |
|
102
GE Aerospace
GE
$293B
| $5.13M | 0.21% |
488,179
-112,518
| -19% | -$1.18M |
|
103
Dow Inc
DOW
$17B
| $5.12M | 0.21% |
+103,793
| New | +$5.12M |
|
104
Boston Scientific
BSX
$159B
| $5.11M | 0.21% |
118,903
-18,707
| -14% | -$804K |
|
105
Intuit
INTU
$187B
| $5.08M | 0.21% |
19,452
-75,505
| -80% | -$19.7M |
|
106
Stryker
SYK
$149B
| $5.01M | 0.2% |
24,352
-1,210
| -5% | -$249K |
|
107
iShares Global REIT ETF
REET
$3.94B
| $4.98M | 0.2% |
186,572
+48,770
| +35% | +$1.3M |
|
108
McCormick & Company Non-Voting
MKC
$18.7B
| $4.97M | 0.2% |
32,052
-2,460
| -7% | -$381K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $4.95M | 0.2% |
41,986
-107,455
| -72% | -$12.7M |
|
110
United Parcel Service
UPS
$72.3B
| $4.9M | 0.2% |
47,429
-378
| -0.8% | -$39K |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $4.87M | 0.2% |
82,746
-236
| -0.3% | -$13.9K |
|
112
Prologis
PLD
$103B
| $4.83M | 0.2% |
60,339
-22,871
| -27% | -$1.83M |
|
113
Morgan Stanley
MS
$237B
| $4.78M | 0.19% |
109,198
-11,843
| -10% | -$519K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $4.69M | 0.19% |
54,467
+18,946
| +53% | +$1.63M |
|
115
Rockwell Automation
ROK
$38.1B
| $4.57M | 0.18% |
27,892
-1,728
| -6% | -$283K |
|
116
Intuitive Surgical
ISRG
$158B
| $4.56M | 0.18% |
8,688
+688
| +9% | +$361K |
|
117
Lowe's Companies
LOW
$146B
| $4.53M | 0.18% |
44,847
-11,249
| -20% | -$1.14M |
|
118
US Bancorp
USB
$75.5B
| $4.47M | 0.18% |
85,315
-21,690
| -20% | -$1.14M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.18% |
81,181
-9,919
| -11% | -$542K |
|
120
Mondelez International
MDLZ
$79.3B
| $4.34M | 0.18% |
80,605
-20,563
| -20% | -$1.11M |
|
121
Automatic Data Processing
ADP
$121B
| $4.33M | 0.17% |
26,176
-5,845
| -18% | -$966K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.28M | 0.17% |
83,129
-33,420
| -29% | -$1.72M |
|
123
PPL Corp
PPL
$26.8B
| $4.25M | 0.17% |
136,901
+52,841
| +63% | +$1.64M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $4.18M | 0.17% |
92,135
-22,803
| -20% | -$1.03M |
|
125
PNC Financial Services
PNC
$80.7B
| $4.15M | 0.17% |
30,237
-58,611
| -66% | -$8.04M |
|