SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
+$4.16B
(-12%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
529
Reduced
114
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$9.47M |
| 4 |
Merck
MRK
|
$8.48M |
| 5 |
Home Depot
HD
|
$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $7.88M | 0.19% |
126,983
+8,177
| +7% | +$508K |
|
102
Stryker
SYK
$149B
| $7.86M | 0.19% |
39,524
+168
| +0.4% | +$33.4K |
|
103
LPL Financial
LPLA
$28.5B
| $7.59M | 0.18% |
41,159
+5,371
| +15% | +$991K |
|
104
PayPal
PYPL
$66.5B
| $7.56M | 0.18% |
108,305
+3,075
| +3% | +$215K |
|
105
Cintas
CTAS
$82.9B
| $7.56M | 0.18% |
80,992
+580
| +0.7% | +$54.2K |
|
106
Intuitive Surgical
ISRG
$158B
| $7.55M | 0.18% |
37,616
+952
| +3% | +$191K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 0.18% |
193,519
+18,311
| +10% | +$694K |
|
108
Welltower
WELL
$112B
| $7.25M | 0.17% |
88,030
+12,004
| +16% | +$988K |
|
109
Lockheed Martin
LMT
$105B
| $7.21M | 0.17% |
16,771
+913
| +6% | +$393K |
|
110
Tradeweb Markets
TW
$27.1B
| $7.15M | 0.17% |
104,739
-16,697
| -14% | -$1.14M |
|
111
Citigroup
C
$175B
| $7.13M | 0.17% |
155,083
+28,213
| +22% | +$1.3M |
|
112
Morgan Stanley
MS
$237B
| $7.03M | 0.17% |
92,378
+5,734
| +7% | +$436K |
|
113
Gilead Sciences
GILD
$140B
| $6.96M | 0.17% |
112,615
+5,371
| +5% | +$332K |
|
114
Idexx Laboratories
IDXX
$50.7B
| $6.91M | 0.17% |
19,698
-3,159
| -14% | -$1.11M |
|
115
PNC Financial Services
PNC
$80.7B
| $6.75M | 0.16% |
42,799
+1,621
| +4% | +$256K |
|
116
Automatic Data Processing
ADP
$121B
| $6.56M | 0.16% |
31,231
+1,021
| +3% | +$214K |
|
117
Dollar General
DG
$24.1B
| $6.5M | 0.16% |
26,474
-3,282
| -11% | -$806K |
|
118
T-Mobile US
TMUS
$284B
| $6.41M | 0.15% |
47,638
+3,150
| +7% | +$424K |
|
119
Entegris
ENTG
$12B
| $6.41M | 0.15% |
69,542
-3,261
| -4% | -$300K |
|
120
Duke Energy
DUK
$94.5B
| $6.34M | 0.15% |
59,114
-5,318
| -8% | -$570K |
|
121
Charles Schwab
SCHW
$175B
| $6.28M | 0.15% |
99,447
+4,298
| +5% | +$272K |
|
122
Blackrock
BLK
$170B
| $6.28M | 0.15% |
10,312
+586
| +6% | +$357K |
|
123
Match Group
MTCH
$9.04B
| $6.1M | 0.15% |
87,550
+2,845
| +3% | +$198K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $6.08M | 0.15% |
21,577
+166
| +0.8% | +$46.8K |
|
125
Altria Group
MO
$112B
| $6.04M | 0.15% |
144,656
+9,079
| +7% | +$379K |
|