SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$9.47M |
| 4 |
Merck
MRK
|
$8.48M |
| 5 |
Home Depot
HD
|
$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $6.04M | 0.15% |
79,023
+1,451
| +2% | +$111K |
|
127
Chubb
CB
$111B
| $5.95M | 0.14% |
30,268
+1,331
| +5% | +$262K |
|
128
Simon Property Group
SPG
$59.5B
| $5.94M | 0.14% |
62,537
+3,995
| +7% | +$379K |
|
129
Southern Company
SO
$101B
| $5.88M | 0.14% |
82,485
-10,368
| -11% | -$739K |
|
130
CoStar Group
CSGP
$37.9B
| $5.86M | 0.14% |
97,045
-30,106
| -24% | -$1.82M |
|
131
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $5.79M | 0.14% |
139,892
+22,785
| +19% | +$943K |
|
132
ZTO Express
ZTO
$14.7B
| $5.79M | 0.14% |
210,850
+838
| +0.4% | +$23K |
|
133
Cigna
CI
$81.5B
| $5.75M | 0.14% |
21,804
+154
| +0.7% | +$40.6K |
|
134
Crown Holdings
CCK
$11B
| $5.74M | 0.14% |
62,296
-817
| -1% | -$75.3K |
|
135
Keysight
KEYS
$28.9B
| $5.66M | 0.14% |
41,078
-949
| -2% | -$131K |
|
|
136
Rockwell Automation
ROK
$38.2B
| $5.63M | 0.14% |
28,240
-22,654
| -45% | -$4.52M |
|
137
Applied Materials
AMAT
$130B
| $5.53M | 0.13% |
60,733
+2,538
| +4% | +$231K |
|
138
Crown Castle
CCI
$41.9B
| $5.52M | 0.13% |
32,775
+2,055
| +7% | +$346K |
|
139
Netflix
NFLX
$529B
| $5.51M | 0.13% |
31,531
-3,260
| -9% | -$570K |
|
140
VICI Properties
VICI
$35.8B
| $5.47M | 0.13% |
183,768
+76,568
| +71% | +$2.28M |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.41M | 0.13% |
9,149
-22
| -0.2% | -$13K |
|
142
CME Group
CME
$94.4B
| $5.36M | 0.13% |
26,193
+1,164
| +5% | +$238K |
|
143
Truist Financial
TFC
$60B
| $5.35M | 0.13% |
112,746
+24,746
| +28% | +$1.17M |
|
144
Waste Management
WM
$88.6B
| $5.28M | 0.13% |
34,492
+1,189
| +4% | +$182K |
|
145
Progressive
PGR
$143B
| $5.19M | 0.12% |
44,626
+1,833
| +4% | +$213K |
|
146
AvalonBay Communities
AVB
$27.8B
| $5.19M | 0.12% |
26,697
+2,555
| +11% | +$496K |
|
147
Trex
TREX
$6.93B
| $5.13M | 0.12% |
94,258
-5,100
| -5% | -$278K |
|
148
Target
TGT
$42.3B
| $5.08M | 0.12% |
35,981
+1,330
| +4% | +$188K |
|
149
CrowdStrike
CRWD
$105B
| $5.05M | 0.12% |
29,945
-3,591
| -11% | -$605K |
|
150
Extra Space Storage
EXR
$31.3B
| $4.95M | 0.12% |
29,075
+1,609
| +6% | +$274K |
|