SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
(-1.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Bilibili
BILI
|
$6.84M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.7B
| $9.56M | 0.2% |
72,803
-15,403
| -17% | -$2.02M |
|
102
Oracle
ORCL
$635B
| $9.39M | 0.2% |
113,467
-1,641
| -1% | -$136K |
|
103
Match Group
MTCH
$8.98B
| $9.21M | 0.2% |
84,705
+9,745
| +13% | +$1.06M |
|
104
Lowe's Companies
LOW
$145B
| $8.81M | 0.19% |
43,580
-1,226
| -3% | -$248K |
|
105
CVS Health
CVS
$92.8B
| $8.63M | 0.18% |
85,263
-2,567
| -3% | -$260K |
|
106
Cintas
CTAS
$84.6B
| $8.55M | 0.18% |
20,103
+192
| +1% | +$81.7K |
|
107
CoStar Group
CSGP
$37.9B
| $8.47M | 0.18% |
127,151
+19,497
| +18% | +$1.3M |
|
108
Digital Realty Trust
DLR
$57.2B
| $8.16M | 0.17% |
57,526
+4,738
| +9% | +$672K |
|
109
Charles Schwab
SCHW
$174B
| $8.02M | 0.17% |
95,149
+306
| +0.3% | +$25.8K |
|
110
Crown Holdings
CCK
$11.6B
| $7.9M | 0.17% |
63,113
-8,670
| -12% | -$1.08M |
|
111
American Tower
AMT
$95.5B
| $7.87M | 0.17% |
31,311
+403
| +1% | +$101K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $7.84M | 0.17% |
175,208
+19,858
| +13% | +$889K |
|
113
Elevance Health
ELV
$71.8B
| $7.75M | 0.16% |
15,781
+31
| +0.2% | +$15.2K |
|
114
Simon Property Group
SPG
$59B
| $7.7M | 0.16% |
58,542
+4,378
| +8% | +$576K |
|
115
Applied Materials
AMAT
$128B
| $7.67M | 0.16% |
58,195
-129
| -0.2% | -$17K |
|
116
CrowdStrike
CRWD
$106B
| $7.62M | 0.16% |
33,536
-459
| -1% | -$104K |
|
117
PNC Financial Services
PNC
$81.7B
| $7.6M | 0.16% |
41,178
+67
| +0.2% | +$12.4K |
|
118
Morgan Stanley
MS
$240B
| $7.57M | 0.16% |
86,644
-3,044
| -3% | -$266K |
|
119
Realty Income
O
$53.7B
| $7.49M | 0.16% |
108,099
+8,000
| +8% | +$554K |
|
120
Mondelez International
MDLZ
$79.5B
| $7.46M | 0.16% |
118,806
+5,242
| +5% | +$329K |
|
121
Blackrock
BLK
$175B
| $7.43M | 0.16% |
9,726
-46
| -0.5% | -$35.2K |
|
122
Target
TGT
$43.6B
| $7.35M | 0.16% |
34,651
-421
| -1% | -$89.3K |
|
123
Welltower
WELL
$113B
| $7.31M | 0.16% |
76,026
+5,697
| +8% | +$548K |
|
124
Duke Energy
DUK
$95.3B
| $7.19M | 0.15% |
64,432
+1,029
| +2% | +$115K |
|
125
Altria Group
MO
$113B
| $7.08M | 0.15% |
135,577
+478
| +0.4% | +$25K |
|