SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
(-1.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Bilibili
BILI
|
$6.84M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $7.06M | 0.15% |
77,572
-107
| -0.1% | -$9.73K |
|
127
Lockheed Martin
LMT
$106B
| $7M | 0.15% |
15,858
+36
| +0.2% | +$15.9K |
|
128
Automatic Data Processing
ADP
$123B
| $6.87M | 0.15% |
30,210
+16
| +0.1% | +$3.64K |
|
129
Citigroup
C
$178B
| $6.78M | 0.14% |
126,870
-3,648
| -3% | -$195K |
|
130
Southern Company
SO
$102B
| $6.73M | 0.14% |
92,853
+1,681
| +2% | +$122K |
|
131
Keysight
KEYS
$28.1B
| $6.64M | 0.14% |
42,027
+1,942
| +5% | +$307K |
|
132
Dollar General
DG
$23.9B
| $6.63M | 0.14% |
29,756
+269
| +0.9% | +$59.9K |
|
133
LPL Financial
LPLA
$29.2B
| $6.54M | 0.14% |
35,788
-15,298
| -30% | -$2.79M |
|
134
Trex
TREX
$6.61B
| $6.49M | 0.14% |
99,358
+15,938
| +19% | +$1.04M |
|
135
GE Aerospace
GE
$292B
| $6.42M | 0.14% |
70,156
+274
| +0.4% | +$25.1K |
|
136
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.41M | 0.14% |
9,171
+734
| +9% | +$513K |
|
137
Gilead Sciences
GILD
$140B
| $6.38M | 0.14% |
107,244
+3,563
| +3% | +$212K |
|
|
XYZ
138
Block, Inc.
XYZ
$48.5B
| $6.25M | 0.13% |
46,097
+6,463
| +16% | +$876K |
|
139
Chubb
CB
$110B
| $6.19M | 0.13% |
28,937
+34
| +0.1% | +$7.27K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $6.19M | 0.13% |
11,064
-4,028
| -27% | -$2.25M |
|
141
AvalonBay Communities
AVB
$27.9B
| $6M | 0.13% |
24,142
+1,553
| +7% | +$386K |
|
142
O'Reilly Automotive
ORLY
$88B
| $5.99M | 0.13% |
8,748
-1,865
| -18% | -$1.28M |
|
143
CME Group
CME
$96B
| $5.95M | 0.13% |
25,029
+60
| +0.2% | +$14.3K |
|
144
T-Mobile US
TMUS
$284B
| $5.71M | 0.12% |
44,488
-57
| -0.1% | -$7.32K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $5.7M | 0.12% |
17,947
+87
| +0.5% | +$27.6K |
|
146
Micron Technology
MU
$133B
| $5.7M | 0.12% |
73,121
-37
| -0.1% | -$2.88K |
|
147
MSCI
MSCI
$43.9B
| $5.68M | 0.12% |
11,293
+68
| +0.6% | +$34.2K |
|
148
Crown Castle
CCI
$43.2B
| $5.67M | 0.12% |
30,720
+247
| +0.8% | +$45.6K |
|
149
Extra Space Storage
EXR
$30.5B
| $5.65M | 0.12% |
27,466
+2,192
| +9% | +$451K |
|
150
Illinois Tool Works
ITW
$77.1B
| $5.62M | 0.12% |
26,824
+35
| +0.1% | +$7.33K |
|