SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.1M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$8.14M |
| 4 |
Microsoft
MSFT
|
$7.01M |
| 5 |
Apple
AAPL
|
$5.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.37M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.76M |
| 4 |
AT&T
T
|
$6.59M |
| 5 |
Regions Financial
RF
|
$3.27M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.8B
| $4.74M | 0.18% |
49,477
-29,114
| -37% | -$2.79M |
|
127
Rockwell Automation
ROK
$38B
| $4.72M | 0.18% |
28,660
+768
| +3% | +$127K |
|
128
PNC Financial Services
PNC
$80.9B
| $4.69M | 0.17% |
33,469
+3,232
| +11% | +$453K |
|
129
TJX Companies
TJX
$155B
| $4.68M | 0.17% |
83,965
+7,043
| +9% | +$393K |
|
130
Automatic Data Processing
ADP
$121B
| $4.63M | 0.17% |
28,710
+2,534
| +10% | +$409K |
|
131
WEC Energy
WEC
$34.1B
| $4.63M | 0.17% |
48,662
+2,550
| +6% | +$242K |
|
132
Edwards Lifesciences
EW
$48B
| $4.45M | 0.17% |
20,248
+1,690
| +9% | +$372K |
|
133
Public Storage
PSA
$50.6B
| $4.44M | 0.17% |
18,105
+1,618
| +10% | +$397K |
|
134
Southern Company
SO
$101B
| $4.44M | 0.17% |
71,880
-48,618
| -40% | -$3M |
|
135
PPL Corp
PPL
$26.9B
| $4.4M | 0.16% |
139,837
+2,936
| +2% | +$92.4K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $4.34M | 0.16% |
43,696
+4,190
| +11% | +$416K |
|
137
Becton Dickinson
BDX
$53.9B
| $4.34M | 0.16% |
17,138
+990
| +6% | +$250K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $4.15M | 0.15% |
43,297
+1,311
| +3% | +$126K |
|
139
KeyCorp
KEY
$20.8B
| $4.13M | 0.15% |
231,519
+771
| +0.3% | +$13.8K |
|
140
Charter Communications
CHTR
$36.1B
| $4.04M | 0.15% |
9,800
+942
| +11% | +$388K |
|
141
Allstate
ALL
$53.6B
| $3.99M | 0.15% |
36,698
+3,111
| +9% | +$338K |
|
142
International Paper
IP
$26B
| $3.99M | 0.15% |
95,356
+3,575
| +4% | +$149K |
|
143
Huntington Bancshares
HBAN
$25.8B
| $3.95M | 0.15% |
276,581
-1,755
| -0.6% | -$25K |
|
144
Cardinal Health
CAH
$35.7B
| $3.95M | 0.15% |
83,606
+2,656
| +3% | +$125K |
|
145
Colgate-Palmolive
CL
$68.2B
| $3.94M | 0.15% |
53,575
+5,255
| +11% | +$386K |
|
146
Welltower
WELL
$112B
| $3.92M | 0.15% |
43,275
+3,077
| +8% | +$279K |
|
147
Crown Castle
CCI
$42.7B
| $3.9M | 0.15% |
28,075
+3,188
| +13% | +$443K |
|
148
AvalonBay Communities
AVB
$26.9B
| $3.83M | 0.14% |
17,772
+1,513
| +9% | +$326K |
|
149
Waste Management
WM
$90.9B
| $3.8M | 0.14% |
33,015
+2,325
| +8% | +$267K |
|
150
Amcor
AMCR
$19.4B
| $3.79M | 0.14% |
389,197
+299,645
| +335% | +$2.92M |
|