SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.46B
| $5.79M | 0.18% |
76,176
-50,585
| -40% | -$3.85M |
|
102
Wells Fargo
WFC
$263B
| $5.79M | 0.18% |
246,312
-52,495
| -18% | -$1.23M |
|
103
Charter Communications
CHTR
$36.3B
| $5.73M | 0.18% |
9,178
+68
| +0.7% | +$42.5K |
|
104
CMS Energy
CMS
$21.4B
| $5.68M | 0.18% |
92,564
-3,012
| -3% | -$185K |
|
105
Citigroup
C
$178B
| $5.65M | 0.18% |
130,949
+1,132
| +0.9% | +$48.8K |
|
106
Estee Lauder
EL
$33B
| $5.6M | 0.18% |
25,657
+7,065
| +38% | +$1.54M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $5.53M | 0.18% |
16,896
+2,409
| +17% | +$788K |
|
108
CME Group
CME
$96B
| $5.37M | 0.17% |
32,096
-3,526
| -10% | -$590K |
|
109
Blackrock
BLK
$175B
| $5.29M | 0.17% |
9,389
-40
| -0.4% | -$22.5K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.17% |
147,044
+16,464
| +13% | +$591K |
|
111
Altria Group
MO
$113B
| $5.15M | 0.16% |
133,241
-10,785
| -7% | -$417K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $5.1M | 0.16% |
18,745
+447
| +2% | +$122K |
|
113
Target
TGT
$43.6B
| $5.1M | 0.16% |
32,373
+409
| +1% | +$64.4K |
|
114
Boston Scientific
BSX
$156B
| $5.03M | 0.16% |
131,718
+2,422
| +2% | +$92.5K |
|
115
Public Storage
PSA
$51.7B
| $5.03M | 0.16% |
22,591
+782
| +4% | +$174K |
|
116
CVS Health
CVS
$92.8B
| $5M | 0.16% |
85,596
+6,509
| +8% | +$380K |
|
117
Digital Realty Trust
DLR
$57.2B
| $5M | 0.16% |
34,059
+532
| +2% | +$78.1K |
|
118
Fiserv
FI
$75.1B
| $4.97M | 0.16% |
48,192
-1,038
| -2% | -$107K |
|
119
Synopsys
SNPS
$112B
| $4.96M | 0.16% |
23,184
+924
| +4% | +$198K |
|
120
Duke Energy
DUK
$95.3B
| $4.94M | 0.16% |
55,826
+6,687
| +14% | +$592K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $4.78M | 0.15% |
24,606
+486
| +2% | +$94.3K |
|
122
Eaton
ETN
$136B
| $4.75M | 0.15% |
46,574
+239
| +0.5% | +$24.4K |
|
123
Micron Technology
MU
$133B
| $4.73M | 0.15% |
100,825
-8,436
| -8% | -$396K |
|
124
Truist Financial
TFC
$60.4B
| $4.72M | 0.15% |
124,071
-22,817
| -16% | -$868K |
|
125
Crown Castle
CCI
$43.2B
| $4.68M | 0.15% |
28,108
+1,186
| +4% | +$197K |
|