SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $6.53M | 0.15% |
20,033
+335
| +2% | +$109K |
|
127
Cigna
CI
$81.5B
| $6.47M | 0.15% |
23,332
+1,528
| +7% | +$424K |
|
128
PNC Financial Services
PNC
$80.5B
| $6.36M | 0.15% |
42,576
-223
| -0.5% | -$33.3K |
|
129
Altria Group
MO
$112B
| $6.18M | 0.14% |
153,117
+8,461
| +6% | +$342K |
|
130
Simon Property Group
SPG
$59.5B
| $6.1M | 0.14% |
67,911
+5,374
| +9% | +$482K |
|
131
Blackrock
BLK
$170B
| $6.07M | 0.14% |
11,035
+723
| +7% | +$398K |
|
132
Entegris
ENTG
$12.4B
| $6.07M | 0.14% |
73,109
+3,567
| +5% | +$296K |
|
133
Welltower
WELL
$112B
| $6.07M | 0.14% |
94,336
+6,306
| +7% | +$406K |
|
134
Tradeweb Markets
TW
$25.4B
| $6.01M | 0.14% |
106,496
+1,757
| +2% | +$99.1K |
|
135
VICI Properties
VICI
$35.8B
| $5.94M | 0.14% |
199,133
+15,365
| +8% | +$459K |
|
136
Southern Company
SO
$101B
| $5.92M | 0.14% |
87,029
+4,544
| +6% | +$309K |
|
137
Waste Management
WM
$88.6B
| $5.84M | 0.13% |
36,447
+1,955
| +6% | +$313K |
|
138
Chubb
CB
$111B
| $5.81M | 0.13% |
31,940
+1,672
| +6% | +$304K |
|
139
Duke Energy
DUK
$93.8B
| $5.81M | 0.13% |
62,422
+3,308
| +6% | +$308K |
|
140
Target
TGT
$42.3B
| $5.6M | 0.13% |
37,758
+1,777
| +5% | +$264K |
|
141
Mondelez International
MDLZ
$79.9B
| $5.59M | 0.13% |
102,025
-24,958
| -20% | -$1.37M |
|
142
Progressive
PGR
$143B
| $5.52M | 0.13% |
47,519
+2,893
| +6% | +$336K |
|
143
O'Reilly Automotive
ORLY
$89B
| $5.44M | 0.12% |
115,965
+1,545
| +1% | +$72.5K |
|
144
TJX Companies
TJX
$155B
| $5.42M | 0.12% |
87,242
+4,502
| +5% | +$280K |
|
145
Shoals Technologies Group
SHLS
$1.2B
| $5.4M | 0.12% |
250,753
+42,148
| +20% | +$908K |
|
146
Extra Space Storage
EXR
$31.3B
| $5.38M | 0.12% |
31,119
+2,044
| +7% | +$353K |
|
147
AvalonBay Communities
AVB
$27.8B
| $5.36M | 0.12% |
29,106
+2,409
| +9% | +$444K |
|
148
Applied Materials
AMAT
$130B
| $5.26M | 0.12% |
64,213
+3,480
| +6% | +$285K |
|
149
Crown Castle
CCI
$41.9B
| $5.22M | 0.12% |
36,126
+3,351
| +10% | +$484K |
|
150
CrowdStrike
CRWD
$105B
| $5.19M | 0.12% |
31,501
+1,556
| +5% | +$256K |
|