SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $4.66M | 0.15% |
48,121
+329
| +0.7% | +$31.9K |
|
127
Booking.com
BKNG
$181B
| $4.65M | 0.15% |
2,721
+116
| +4% | +$198K |
|
128
Xcel Energy
XEL
$42.8B
| $4.65M | 0.15% |
67,431
+26,526
| +65% | +$1.83M |
|
129
Sherwin-Williams
SHW
$91.2B
| $4.58M | 0.15% |
6,577
-187
| -3% | -$130K |
|
130
Southern Company
SO
$102B
| $4.54M | 0.14% |
83,713
+11,276
| +16% | +$611K |
|
131
Baidu
BIDU
$32.8B
| $4.49M | 0.14% |
35,438
-46
| -0.1% | -$5.82K |
|
132
T-Mobile US
TMUS
$284B
| $4.48M | 0.14% |
39,163
-189
| -0.5% | -$21.6K |
|
133
CoStar Group
CSGP
$37.9B
| $4.48M | 0.14% |
5,277
+3,138
| +147% | +$2.66M |
|
134
Edwards Lifesciences
EW
$47.8B
| $4.44M | 0.14% |
55,606
+178
| +0.3% | +$14.2K |
|
135
TJX Companies
TJX
$152B
| $4.43M | 0.14% |
79,585
+932
| +1% | +$51.9K |
|
136
Becton Dickinson
BDX
$55.3B
| $4.35M | 0.14% |
18,683
+1,460
| +8% | +$340K |
|
137
Dominion Energy
D
$51.1B
| $4.35M | 0.14% |
55,078
+726
| +1% | +$57.3K |
|
138
IQVIA
IQV
$32.4B
| $4.32M | 0.14% |
27,375
+2,662
| +11% | +$420K |
|
139
lululemon athletica
LULU
$24.2B
| $4.3M | 0.14% |
13,058
+1,950
| +18% | +$642K |
|
140
Keysight
KEYS
$28.1B
| $4.26M | 0.14% |
43,119
+71
| +0.2% | +$7.01K |
|
141
Colgate-Palmolive
CL
$67.9B
| $4.23M | 0.13% |
54,818
+1,842
| +3% | +$142K |
|
142
Elevance Health
ELV
$71.8B
| $4.23M | 0.13% |
15,740
-4,412
| -22% | -$1.18M |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.22M | 0.13% |
7,538
+392
| +5% | +$219K |
|
144
Deere & Co
DE
$129B
| $4.17M | 0.13% |
18,798
+751
| +4% | +$166K |
|
145
Cigna
CI
$80.3B
| $4.13M | 0.13% |
24,387
+1,214
| +5% | +$206K |
|
146
Air Products & Chemicals
APD
$65.5B
| $4.12M | 0.13% |
13,847
+150
| +1% | +$44.7K |
|
147
Zoom
ZM
$24.4B
| $4.12M | 0.13% |
8,766
+2,709
| +45% | +$1.27M |
|
148
Automatic Data Processing
ADP
$123B
| $4.06M | 0.13% |
29,098
+287
| +1% | +$40K |
|
149
Avery Dennison
AVY
$13.4B
| $4.03M | 0.13% |
31,539
-79
| -0.2% | -$10.1K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $3.92M | 0.12% |
48,428
+586
| +1% | +$47.4K |
|