SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$5.55B
(+12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
601
Reduced
44
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $10.2M | 0.18% |
41,248
+396
| +1% | +$97.6K |
|
102
Lowe's Companies
LOW
$146B
| $10.1M | 0.18% |
50,343
+1,949
| +4% | +$390K |
|
103
IQVIA
IQV
$31.4B
| $9.92M | 0.18% |
49,892
-1,465
| -3% | -$291K |
|
104
Realty Income
O
$53B
| $9.87M | 0.18% |
155,859
+9,148
| +6% | +$579K |
|
105
Starbucks
SBUX
$99.2B
| $9.83M | 0.18% |
94,428
+4,057
| +4% | +$422K |
|
106
iShares Gold Trust
IAU
$52.2B
| $9.59M | 0.17% |
256,626
+436
| +0.2% | +$16.3K |
|
107
Gilead Sciences
GILD
$140B
| $9.51M | 0.17% |
114,614
+4,963
| +5% | +$412K |
|
108
Morgan Stanley
MS
$237B
| $9.32M | 0.17% |
106,098
+4,366
| +4% | +$383K |
|
109
Lockheed Martin
LMT
$105B
| $9.25M | 0.17% |
19,559
+804
| +4% | +$380K |
|
110
Cintas
CTAS
$82.9B
| $9.22M | 0.17% |
79,696
-2,036
| -2% | -$236K |
|
111
Elevance Health
ELV
$72.4B
| $9.13M | 0.16% |
19,864
+850
| +4% | +$391K |
|
112
EOG Resources
EOG
$65.8B
| $9.12M | 0.16% |
79,559
-8,211
| -9% | -$941K |
|
113
Avery Dennison
AVY
$13B
| $8.97M | 0.16% |
50,143
+10,283
| +26% | +$1.84M |
|
114
Medtronic
MDT
$118B
| $8.83M | 0.16% |
109,587
+5,929
| +6% | +$478K |
|
115
Applied Materials
AMAT
$124B
| $8.69M | 0.16% |
70,768
+2,791
| +4% | +$343K |
|
116
PayPal
PYPL
$66.5B
| $8.69M | 0.16% |
114,374
+6,568
| +6% | +$499K |
|
117
Tradeweb Markets
TW
$27.1B
| $8.65M | 0.16% |
109,435
+3,810
| +4% | +$301K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $8.59M | 0.15% |
248,347
+9,048
| +4% | +$313K |
|
119
Simon Property Group
SPG
$58.7B
| $8.59M | 0.15% |
76,684
+6,432
| +9% | +$720K |
|
120
GE Aerospace
GE
$293B
| $8.53M | 0.15% |
111,855
-23,353
| -17% | -$1.78M |
|
121
American Tower
AMT
$91.9B
| $8.36M | 0.15% |
40,904
+1,776
| +5% | +$363K |
|
122
Blackrock
BLK
$170B
| $8.3M | 0.15% |
12,411
+536
| +5% | +$359K |
|
123
T-Mobile US
TMUS
$284B
| $8.2M | 0.15% |
56,625
+2,191
| +4% | +$317K |
|
124
Automatic Data Processing
ADP
$121B
| $8.2M | 0.15% |
36,839
+2,222
| +6% | +$495K |
|
125
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $8.19M | 0.15% |
211,519
+23,619
| +13% | +$915K |
|