SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$6.53B
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $12.5M | 0.19% |
62,335
+28,952
| +87% | +$5.82M |
|
102
Public Storage
PSA
$51.2B
| $12.5M | 0.19% |
42,868
+2,659
| +7% | +$776K |
|
103
Enphase Energy
ENPH
$4.85B
| $12.4M | 0.19% |
73,942
+10,093
| +16% | +$1.69M |
|
104
Medtronic
MDT
$118B
| $12M | 0.18% |
136,321
+26,734
| +24% | +$2.36M |
|
105
CoStar Group
CSGP
$37.2B
| $11.9M | 0.18% |
134,116
+25,276
| +23% | +$2.25M |
|
106
Trane Technologies
TT
$90.9B
| $11.8M | 0.18% |
61,930
+17,530
| +39% | +$3.35M |
|
107
AT&T
T
$208B
| $11.8M | 0.18% |
742,290
+92,308
| +14% | +$1.47M |
|
|
108
iShares Global REIT ETF
REET
$3.94B
| $11.7M | 0.18% |
508,162
-277,886
| -35% | -$6.38M |
|
109
GE Aerospace
GE
$293B
| $11.6M | 0.18% |
105,795
+16,525
| +19% | +$1.82M |
|
110
Welltower
WELL
$112B
| $11.3M | 0.17% |
140,246
+30,355
| +28% | +$2.46M |
|
111
Booz Allen Hamilton
BAH
$13.2B
| $11M | 0.17% |
98,656
+33,136
| +51% | +$3.7M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11M | 0.17% |
270,304
+3,343
| +1% | +$136K |
|
113
Rockwell Automation
ROK
$38.1B
| $10.9M | 0.17% |
33,065
+9,794
| +42% | +$3.23M |
|
114
Morgan Stanley
MS
$237B
| $10.9M | 0.17% |
127,078
+20,980
| +20% | +$1.79M |
|
115
Starbucks
SBUX
$99.2B
| $10.8M | 0.17% |
109,009
+14,581
| +15% | +$1.44M |
|
116
Gilead Sciences
GILD
$140B
| $10.8M | 0.16% |
139,624
+25,010
| +22% | +$1.93M |
|
117
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.16% |
146,399
+34,034
| +30% | +$2.48M |
|
118
Avery Dennison
AVY
$13B
| $10.5M | 0.16% |
61,373
+11,230
| +22% | +$1.93M |
|
119
Blackrock
BLK
$170B
| $10.4M | 0.16% |
15,039
+2,628
| +21% | +$1.82M |
|
120
TJX Companies
TJX
$155B
| $10.4M | 0.16% |
122,231
+26,420
| +28% | +$2.24M |
|
121
Digital Realty Trust
DLR
$55.1B
| $10.3M | 0.16% |
90,602
+12,968
| +17% | +$1.48M |
|
122
Applied Materials
AMAT
$124B
| $10.3M | 0.16% |
71,266
+498
| +0.7% | +$72K |
|
123
Realty Income
O
$53B
| $10.2M | 0.16% |
170,527
+14,668
| +9% | +$877K |
|
124
Automatic Data Processing
ADP
$121B
| $10.2M | 0.16% |
46,323
+9,484
| +26% | +$2.08M |
|
125
Elevance Health
ELV
$72.4B
| $10.1M | 0.15% |
22,747
+2,883
| +15% | +$1.28M |
|