SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$12.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$10.9M |
| 5 |
Accenture
ACN
|
$9.02M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$7.52M |
| 2 |
Ecolab
ECL
|
$5.31M |
| 3 |
Texas Instruments
TXN
|
$4.36M |
| 4 |
Baidu
BIDU
|
$4.3M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $9.32M | 0.19% |
149,426
+4,882
| +3% | +$304K |
|
102
Applied Materials
AMAT
$128B
| $9.18M | 0.19% |
58,324
+1,684
| +3% | +$265K |
|
103
Starbucks
SBUX
$100B
| $9.09M | 0.19% |
77,679
-14,247
| -15% | -$1.67M |
|
104
CVS Health
CVS
$92.8B
| $9.06M | 0.19% |
87,830
+2,660
| +3% | +$274K |
|
105
American Tower
AMT
$95.5B
| $9.04M | 0.19% |
30,908
+1,040
| +3% | +$304K |
|
106
Blackrock
BLK
$175B
| $8.95M | 0.19% |
9,772
+335
| +4% | +$307K |
|
107
Medtronic
MDT
$119B
| $8.91M | 0.19% |
86,138
-739
| -0.9% | -$76.4K |
|
108
Cintas
CTAS
$84.6B
| $8.82M | 0.18% |
19,911
-2,689
| -12% | -$1.19M |
|
109
Morgan Stanley
MS
$240B
| $8.8M | 0.18% |
89,688
+2,458
| +3% | +$241K |
|
110
Simon Property Group
SPG
$59B
| $8.65M | 0.18% |
54,164
+3,883
| +8% | +$620K |
|
111
Edwards Lifesciences
EW
$47.8B
| $8.62M | 0.18% |
66,512
+2,006
| +3% | +$260K |
|
112
CoStar Group
CSGP
$37.9B
| $8.51M | 0.18% |
107,654
-7,936
| -7% | -$627K |
|
113
RTX Corp
RTX
$212B
| $8.36M | 0.17% |
97,125
+3,201
| +3% | +$275K |
|
114
Keysight
KEYS
$28.1B
| $8.28M | 0.17% |
40,085
-309
| -0.8% | -$63.8K |
|
115
PNC Financial Services
PNC
$81.7B
| $8.24M | 0.17% |
41,111
+2,427
| +6% | +$487K |
|
116
LPL Financial
LPLA
$29.2B
| $8.18M | 0.17% |
+51,086
| New | +$8.18M |
|
117
Target
TGT
$43.6B
| $8.12M | 0.17% |
35,072
+462
| +1% | +$107K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $8.1M | 0.17% |
155,350
+7,584
| +5% | +$396K |
|
119
Charles Schwab
SCHW
$174B
| $7.98M | 0.17% |
94,843
+3,802
| +4% | +$320K |
|
120
Crown Holdings
CCK
$11.6B
| $7.94M | 0.17% |
71,783
+3,348
| +5% | +$370K |
|
121
Citigroup
C
$178B
| $7.88M | 0.16% |
130,518
+2,253
| +2% | +$136K |
|
122
Dow Inc
DOW
$17.5B
| $7.87M | 0.16% |
138,789
+6,758
| +5% | +$383K |
|
123
Sherwin-Williams
SHW
$91.2B
| $7.66M | 0.16% |
21,747
-5,228
| -19% | -$1.84M |
|
124
Mondelez International
MDLZ
$79.5B
| $7.53M | 0.16% |
113,564
+1,914
| +2% | +$127K |
|
125
Gilead Sciences
GILD
$140B
| $7.53M | 0.16% |
103,681
+2,770
| +3% | +$201K |
|