SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $4.15M | 0.17% |
168,375
-191,115
| -53% | -$4.7M |
|
127
Truist Financial
TFC
$60.7B
| $4.14M | 0.17% |
84,327
-1,652
| -2% | -$81.1K |
|
128
KeyCorp
KEY
$21B
| $4.1M | 0.17% |
230,748
+86,637
| +60% | +$1.54M |
|
129
Chubb
CB
$112B
| $4.08M | 0.16% |
27,674
-6,196
| -18% | -$913K |
|
130
Becton Dickinson
BDX
$54.8B
| $4.07M | 0.16% |
16,552
-70,904
| -81% | -$17.4M |
|
131
TJX Companies
TJX
$157B
| $4.07M | 0.16% |
76,922
-221,774
| -74% | -$11.7M |
|
132
International Paper
IP
$25.5B
| $3.98M | 0.16% |
96,921
+42,598
| +78% | +$1.75M |
|
133
CVS Health
CVS
$93.5B
| $3.97M | 0.16% |
72,907
-22,012
| -23% | -$1.2M |
|
134
Yum China
YUMC
$16.4B
| $3.97M | 0.16% |
85,843
-45,282
| -35% | -$2.09M |
|
135
Regions Financial
RF
$24.4B
| $3.96M | 0.16% |
265,378
+191,254
| +258% | +$2.86M |
|
136
Public Storage
PSA
$51.3B
| $3.93M | 0.16% |
16,487
-82,930
| -83% | -$19.7M |
|
137
Huntington Bancshares
HBAN
$26.1B
| $3.85M | 0.16% |
278,336
+62,255
| +29% | +$860K |
|
138
WEC Energy
WEC
$34.6B
| $3.84M | 0.16% |
46,112
-5,514
| -11% | -$460K |
|
139
Fiserv
FI
$74B
| $3.84M | 0.15% |
42,085
+10,146
| +32% | +$925K |
|
140
Cardinal Health
CAH
$35.7B
| $3.81M | 0.15% |
80,950
+60,204
| +290% | +$2.84M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $3.65M | 0.15% |
39,506
-35,228
| -47% | -$3.26M |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $3.59M | 0.14% |
98,374
+51,233
| +109% | +$1.87M |
|
143
Waste Management
WM
$90.6B
| $3.54M | 0.14% |
30,690
-3,315
| -10% | -$382K |
|
144
Interpublic Group of Companies
IPG
$9.83B
| $3.54M | 0.14% |
156,505
+131,653
| +530% | +$2.97M |
|
145
Kohl's
KSS
$1.84B
| $3.52M | 0.14% |
74,070
+62,703
| +552% | +$2.98M |
|
146
Charter Communications
CHTR
$35.4B
| $3.5M | 0.14% |
8,858
-2,552
| -22% | -$1.01M |
|
147
Invesco
IVZ
$9.79B
| $3.5M | 0.14% |
170,979
+85,456
| +100% | +$1.75M |
|
148
Equinix
EQIX
$75.2B
| $3.47M | 0.14% |
6,872
+1,231
| +22% | +$621K |
|
149
Colgate-Palmolive
CL
$67.6B
| $3.46M | 0.14% |
48,320
-12,082
| -20% | -$866K |
|
150
Edwards Lifesciences
EW
$47.5B
| $3.43M | 0.14% |
55,674
-5,613
| -9% | -$346K |
|