SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $9.59M | 0.19% |
115,197
+6,357
| +6% | +$529K |
|
102
CVS Health
CVS
$92.8B
| $9.54M | 0.19% |
102,322
+4,793
| +5% | +$447K |
|
103
Gilead Sciences
GILD
$140B
| $9.41M | 0.19% |
109,651
-9,534
| -8% | -$818K |
|
104
Realty Income
O
$53.7B
| $9.31M | 0.19% |
146,711
+12,368
| +9% | +$785K |
|
105
Cintas
CTAS
$84.6B
| $9.23M | 0.19% |
20,433
-262
| -1% | -$118K |
|
106
Lockheed Martin
LMT
$106B
| $9.12M | 0.18% |
18,755
+1,045
| +6% | +$508K |
|
107
Advanced Micro Devices
AMD
$264B
| $9.05M | 0.18% |
139,648
-584
| -0.4% | -$37.8K |
|
108
Edwards Lifesciences
EW
$47.8B
| $8.99M | 0.18% |
120,473
+1,254
| +1% | +$93.6K |
|
109
Starbucks
SBUX
$100B
| $8.96M | 0.18% |
90,371
+6,851
| +8% | +$680K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $8.94M | 0.18% |
239,299
+16,227
| +7% | +$606K |
|
111
iShares Gold Trust
IAU
$50.6B
| $8.86M | 0.18% |
256,190
+93,000
| +57% | +$3.22M |
|
112
Ares Management
ARES
$39.3B
| $8.66M | 0.18% |
126,543
+93,250
| +280% | +$6.38M |
|
113
Morgan Stanley
MS
$240B
| $8.65M | 0.18% |
101,732
+4,858
| +5% | +$413K |
|
114
Blackrock
BLK
$175B
| $8.41M | 0.17% |
11,875
+840
| +8% | +$595K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $8.36M | 0.17% |
20,504
+471
| +2% | +$192K |
|
116
American Tower
AMT
$95.5B
| $8.29M | 0.17% |
39,128
+3,592
| +10% | +$761K |
|
117
Automatic Data Processing
ADP
$123B
| $8.27M | 0.17% |
34,617
+1,601
| +5% | +$382K |
|
118
Simon Property Group
SPG
$59B
| $8.25M | 0.17% |
70,252
+2,341
| +3% | +$275K |
|
119
CoStar Group
CSGP
$37.9B
| $8.13M | 0.16% |
105,165
+221
| +0.2% | +$17.1K |
|
120
Medtronic
MDT
$119B
| $8.06M | 0.16% |
103,658
+6,472
| +7% | +$503K |
|
121
Cigna
CI
$80.3B
| $8.04M | 0.16% |
24,271
+939
| +4% | +$311K |
|
122
Citigroup
C
$178B
| $7.86M | 0.16% |
173,819
+11,282
| +7% | +$510K |
|
123
PayPal
PYPL
$67.1B
| $7.68M | 0.16% |
107,806
+3,914
| +4% | +$279K |
|
124
T-Mobile US
TMUS
$284B
| $7.62M | 0.15% |
54,434
+2,710
| +5% | +$379K |
|
125
Keysight
KEYS
$28.1B
| $7.36M | 0.15% |
43,033
-61
| -0.1% | -$10.4K |
|