SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$8.05B
(+5.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
490
Reduced
163
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.9M |
| 5 |
Goldman Sachs
GS
|
$6.6M |
Top Sells
| 1 |
AerCap
AER
|
$34.5M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $15.2M | 0.19% |
156,233
+2,631
| +2% | +$257K |
|
102
Zoetis
ZTS
$67.6B
| $15.1M | 0.19% |
89,477
-4,924
| -5% | -$833K |
|
103
AT&T
T
$208B
| $14.5M | 0.18% |
822,720
+25,913
| +3% | +$456K |
|
104
Simon Property Group
SPG
$58.7B
| $14.4M | 0.18% |
91,898
+4,139
| +5% | +$648K |
|
105
Micron Technology
MU
$133B
| $13.9M | 0.17% |
118,133
+3,759
| +3% | +$443K |
|
106
TJX Companies
TJX
$155B
| $13.8M | 0.17% |
136,397
+3,701
| +3% | +$375K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.17% |
253,461
+24,049
| +10% | +$1.3M |
|
108
Public Storage
PSA
$51.2B
| $13.7M | 0.17% |
47,365
+1,943
| +4% | +$564K |
|
109
Deere & Co
DE
$127B
| $13.7M | 0.17% |
33,429
+862
| +3% | +$354K |
|
110
Blackrock
BLK
$170B
| $13.6M | 0.17% |
16,334
+671
| +4% | +$559K |
|
111
Citigroup
C
$175B
| $13.5M | 0.17% |
214,006
+6,989
| +3% | +$442K |
|
112
Parker-Hannifin
PH
$94.8B
| $13.5M | 0.17% |
24,328
+2,263
| +10% | +$1.26M |
|
113
iShares Global REIT ETF
REET
$3.94B
| $13.4M | 0.17% |
564,588
| – | – |
|
114
Elevance Health
ELV
$72.4B
| $13.2M | 0.16% |
25,377
+773
| +3% | +$401K |
|
115
EOG Resources
EOG
$65.8B
| $13.1M | 0.16% |
102,785
-5,419
| -5% | -$693K |
|
116
Medtronic
MDT
$118B
| $13M | 0.16% |
149,033
+5,831
| +4% | +$508K |
|
117
Morgan Stanley
MS
$237B
| $12.8M | 0.16% |
135,734
+4,790
| +4% | +$451K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.8M | 0.16% |
13,268
+457
| +4% | +$440K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.6M | 0.16% |
302,620
+40,962
| +16% | +$1.71M |
|
120
Lam Research
LRCX
$124B
| $12.5M | 0.16% |
12,838
+567
| +5% | +$551K |
|
121
Workday
WDAY
$62.3B
| $12.4M | 0.15% |
45,631
+118
| +0.3% | +$32.2K |
|
122
United Parcel Service
UPS
$72.3B
| $12.4M | 0.15% |
83,570
+4,130
| +5% | +$614K |
|
123
Progressive
PGR
$145B
| $12.4M | 0.15% |
59,874
+2,300
| +4% | +$476K |
|
124
Automatic Data Processing
ADP
$121B
| $12.4M | 0.15% |
49,515
+1,589
| +3% | +$397K |
|
125
Fiserv
FI
$74.3B
| $12.3M | 0.15% |
77,257
+17,931
| +30% | +$2.87M |
|