SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+5.2%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
659
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $8.17M | 0.19% |
17,987
+1,360
| +8% | +$618K |
|
102
Cintas
CTAS
$82.9B
| $8.03M | 0.18% |
82,780
+1,788
| +2% | +$174K |
|
103
LPL Financial
LPLA
$28.5B
| $8M | 0.18% |
36,632
-4,527
| -11% | -$989K |
|
104
Netflix
NFLX
$521B
| $7.96M | 0.18% |
33,822
+2,291
| +7% | +$539K |
|
105
Medtronic
MDT
$118B
| $7.85M | 0.18% |
97,186
+4,911
| +5% | +$397K |
|
106
Charles Schwab
SCHW
$175B
| $7.82M | 0.18% |
108,840
+9,393
| +9% | +$675K |
|
107
Realty Income
O
$53B
| $7.82M | 0.18% |
134,343
+12,182
| +10% | +$709K |
|
108
Oracle
ORCL
$628B
| $7.69M | 0.18% |
125,865
+7,731
| +7% | +$472K |
|
109
Morgan Stanley
MS
$237B
| $7.65M | 0.17% |
96,874
+4,496
| +5% | +$355K |
|
110
American Tower
AMT
$91.9B
| $7.63M | 0.17% |
35,536
+2,033
| +6% | +$437K |
|
111
Intuitive Surgical
ISRG
$158B
| $7.59M | 0.17% |
40,477
+2,861
| +8% | +$536K |
|
112
Automatic Data Processing
ADP
$121B
| $7.47M | 0.17% |
33,016
+1,785
| +6% | +$404K |
|
113
Gilead Sciences
GILD
$140B
| $7.35M | 0.17% |
119,185
+6,570
| +6% | +$405K |
|
114
CoStar Group
CSGP
$37.2B
| $7.31M | 0.17% |
104,944
+7,899
| +8% | +$550K |
|
115
Starbucks
SBUX
$99.2B
| $7.04M | 0.16% |
83,520
+4,497
| +6% | +$379K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $7M | 0.16% |
223,072
+29,553
| +15% | +$928K |
|
117
T-Mobile US
TMUS
$284B
| $6.94M | 0.16% |
51,724
+4,086
| +9% | +$548K |
|
118
Digital Realty Trust
DLR
$55.1B
| $6.9M | 0.16% |
69,539
+7,853
| +13% | +$779K |
|
119
Lockheed Martin
LMT
$105B
| $6.84M | 0.16% |
17,710
+939
| +6% | +$363K |
|
120
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $6.81M | 0.16% |
166,080
+26,188
| +19% | +$1.07M |
|
121
Keysight
KEYS
$28.4B
| $6.78M | 0.15% |
43,094
+2,016
| +5% | +$317K |
|
122
Citigroup
C
$175B
| $6.77M | 0.15% |
162,537
+7,454
| +5% | +$311K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $6.75M | 0.15% |
23,313
+1,736
| +8% | +$503K |
|
124
Avery Dennison
AVY
$13B
| $6.6M | 0.15% |
40,571
+14,584
| +56% | +$2.37M |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.55M | 0.15% |
9,512
+363
| +4% | +$250K |
|