SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$9.29B
(+9.6%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Williams Companies
WMB
|
$13.8M |
| 5 |
iShares Global REIT ETF
REET
|
$10.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
Analog Devices
ADI
|
$8.95M |
| 3 |
Texas Instruments
TXN
|
$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.63M |
| 5 |
LPL Financial
LPLA
|
$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $18.1M | 0.19% |
73,365
+3,788
| +5% | +$934K |
|
102
Lowe's Companies
LOW
$145B
| $18M | 0.19% |
66,599
+1,804
| +3% | +$489K |
|
103
Progressive
PGR
$145B
| $17.9M | 0.19% |
70,572
+3,265
| +5% | +$829K |
|
104
RTX Corp
RTX
$212B
| $17.2M | 0.18% |
141,767
+5,514
| +4% | +$668K |
|
105
ConocoPhillips
COP
$124B
| $17.2M | 0.18% |
162,942
+3,805
| +2% | +$401K |
|
106
Uber
UBER
$196B
| $17M | 0.18% |
226,760
+19,384
| +9% | +$1.46M |
|
107
Realty Income
O
$53.7B
| $16.9M | 0.18% |
265,968
+15,775
| +6% | +$1M |
|
108
Dow Inc
DOW
$17.5B
| $16.5M | 0.18% |
301,472
+9,618
| +3% | +$525K |
|
109
Blackrock
BLK
$175B
| $16.5M | 0.18% |
17,329
+299
| +2% | +$284K |
|
110
Simon Property Group
SPG
$59B
| $16.3M | 0.18% |
96,339
-349
| -0.4% | -$59K |
|
111
TJX Companies
TJX
$152B
| $16.3M | 0.18% |
138,451
+2,475
| +2% | +$291K |
|
112
Parker-Hannifin
PH
$96.2B
| $16.3M | 0.18% |
25,740
+1,145
| +5% | +$723K |
|
113
Ecolab
ECL
$78.6B
| $15.6M | 0.17% |
60,982
+7,253
| +13% | +$1.85M |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.5M | 0.17% |
165,909
-44,808
| -21% | -$4.19M |
|
115
Morgan Stanley
MS
$240B
| $15.1M | 0.16% |
144,967
+3,985
| +3% | +$415K |
|
116
Cintas
CTAS
$84.6B
| $15M | 0.16% |
72,899
+50,567
| +226% | +$10.4M |
|
117
Elevance Health
ELV
$71.8B
| $14.6M | 0.16% |
28,010
+1,175
| +4% | +$611K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 0.16% |
303,264
-50,725
| -14% | -$2.43M |
|
119
T-Mobile US
TMUS
$284B
| $14.5M | 0.16% |
70,301
+127
| +0.2% | +$26.2K |
|
120
Boston Scientific
BSX
$156B
| $14.5M | 0.16% |
172,494
+3,433
| +2% | +$288K |
|
121
CrowdStrike
CRWD
$106B
| $14.4M | 0.16% |
51,415
+1,118
| +2% | +$314K |
|
122
Citigroup
C
$178B
| $14.3M | 0.15% |
228,919
+7,878
| +4% | +$493K |
|
123
Deere & Co
DE
$129B
| $14.3M | 0.15% |
34,322
+1,523
| +5% | +$636K |
|
124
Automatic Data Processing
ADP
$123B
| $14.3M | 0.15% |
51,518
+994
| +2% | +$275K |
|
125
Chubb
CB
$110B
| $14.2M | 0.15% |
49,158
-540
| -1% | -$156K |
|