SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$9.79B
(+5.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$72.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Broadcom
AVGO
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
iShares Gold Trust
IAU
|
$8.77M |
| 5 |
Dow Inc
DOW
|
$8.76M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $18M | 0.18% |
74,938
+4,366
| +6% | +$1.05M |
|
102
TJX Companies
TJX
$155B
| $17.7M | 0.18% |
146,128
+7,677
| +6% | +$927K |
|
103
Lowe's Companies
LOW
$146B
| $17.6M | 0.18% |
71,198
+4,599
| +7% | +$1.14M |
|
104
Union Pacific
UNP
$132B
| $17.4M | 0.18% |
76,492
+3,127
| +4% | +$713K |
|
105
Citigroup
C
$175B
| $17.3M | 0.18% |
245,379
+16,460
| +7% | +$1.16M |
|
106
RTX Corp
RTX
$212B
| $17.2M | 0.18% |
148,284
+6,517
| +5% | +$754K |
|
107
Parker-Hannifin
PH
$94.8B
| $16.9M | 0.17% |
26,561
+821
| +3% | +$522K |
|
108
Boston Scientific
BSX
$159B
| $16.8M | 0.17% |
187,714
+15,220
| +9% | +$1.36M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 0.17% |
318,306
-19,314
| -6% | -$1.01M |
|
110
Amphenol
APH
$135B
| $16.4M | 0.17% |
236,552
+34,372
| +17% | +$2.39M |
|
111
Applied Materials
AMAT
$124B
| $16.3M | 0.17% |
100,371
+7,113
| +8% | +$1.16M |
|
112
Airbnb
ABNB
$76.5B
| $16.2M | 0.17% |
123,382
+15,762
| +15% | +$2.07M |
|
113
Public Storage
PSA
$51.2B
| $16.1M | 0.16% |
53,729
+2,566
| +5% | +$768K |
|
114
ConocoPhillips
COP
$118B
| $15.9M | 0.16% |
160,162
-2,780
| -2% | -$276K |
|
115
Zoetis
ZTS
$67.6B
| $15.8M | 0.16% |
96,987
+2,066
| +2% | +$337K |
|
116
T-Mobile US
TMUS
$284B
| $15.8M | 0.16% |
71,383
+1,082
| +2% | +$239K |
|
117
Automatic Data Processing
ADP
$121B
| $15.7M | 0.16% |
53,637
+2,119
| +4% | +$620K |
|
118
Realty Income
O
$53B
| $14.8M | 0.15% |
277,922
+11,954
| +4% | +$638K |
|
119
Uber
UBER
$194B
| $14.8M | 0.15% |
245,680
+18,920
| +8% | +$1.14M |
|
120
Gilead Sciences
GILD
$140B
| $14.8M | 0.15% |
159,693
+7,295
| +5% | +$674K |
|
121
Ecolab
ECL
$77.5B
| $14.7M | 0.15% |
62,604
+1,622
| +3% | +$380K |
|
122
Tradeweb Markets
TW
$27.1B
| $14.7M | 0.15% |
111,982
-1,173
| -1% | -$154K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.15% |
258,484
-2,904
| -1% | -$164K |
|
124
EOG Resources
EOG
$65.8B
| $14.6M | 0.15% |
119,112
+10,910
| +10% | +$1.34M |
|
125
Deere & Co
DE
$127B
| $14.6M | 0.15% |
34,410
+88
| +0.3% | +$37.3K |
|