SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $7.33M | 0.15% |
160,310
+7,193
| +5% | +$329K |
|
127
Chubb
CB
$110B
| $7.31M | 0.15% |
33,125
+1,185
| +4% | +$261K |
|
128
TJX Companies
TJX
$152B
| $7.29M | 0.15% |
91,643
+4,401
| +5% | +$350K |
|
129
Digital Realty Trust
DLR
$57.2B
| $7.28M | 0.15% |
72,613
+3,074
| +4% | +$308K |
|
130
Avery Dennison
AVY
$13.4B
| $7.21M | 0.15% |
39,860
-711
| -2% | -$129K |
|
131
Mondelez International
MDLZ
$79.5B
| $7.11M | 0.14% |
106,675
+4,650
| +5% | +$310K |
|
132
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $7.09M | 0.14% |
187,900
+21,820
| +13% | +$823K |
|
133
GE Aerospace
GE
$292B
| $7.06M | 0.14% |
84,237
+4,116
| +5% | +$345K |
|
134
Southern Company
SO
$102B
| $6.87M | 0.14% |
96,156
+9,127
| +10% | +$652K |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.86M | 0.14% |
9,509
-3
| -0% | -$2.16K |
|
136
Tradeweb Markets
TW
$26.3B
| $6.86M | 0.14% |
105,625
-871
| -0.8% | -$56.6K |
|
137
Booz Allen Hamilton
BAH
$13.4B
| $6.84M | 0.14% |
65,435
+31,961
| +95% | +$3.34M |
|
138
Welltower
WELL
$113B
| $6.81M | 0.14% |
103,866
+9,530
| +10% | +$625K |
|
139
Duke Energy
DUK
$95.3B
| $6.76M | 0.14% |
65,619
+3,197
| +5% | +$329K |
|
140
LPL Financial
LPLA
$29.2B
| $6.67M | 0.14% |
30,853
-5,779
| -16% | -$1.25M |
|
141
VICI Properties
VICI
$36B
| $6.66M | 0.14% |
205,529
+6,396
| +3% | +$207K |
|
142
PNC Financial Services
PNC
$81.7B
| $6.64M | 0.13% |
42,037
-539
| -1% | -$85.1K |
|
143
Applied Materials
AMAT
$128B
| $6.62M | 0.13% |
67,977
+3,764
| +6% | +$367K |
|
144
Progressive
PGR
$145B
| $6.53M | 0.13% |
50,345
+2,826
| +6% | +$367K |
|
145
Northrop Grumman
NOC
$84.5B
| $6.3M | 0.13% |
11,540
+728
| +7% | +$397K |
|
146
Shoals Technologies Group
SHLS
$1.09B
| $6.15M | 0.12% |
249,184
-1,569
| -0.6% | -$38.7K |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $6.1M | 0.12% |
21,110
-2,203
| -9% | -$636K |
|
148
Trane Technologies
TT
$92.5B
| $6.01M | 0.12% |
35,775
+1,513
| +4% | +$254K |
|
149
Schlumberger
SLB
$55B
| $6M | 0.12% |
112,161
+10,832
| +11% | +$579K |
|
150
Waste Management
WM
$91.2B
| $5.97M | 0.12% |
38,035
+1,588
| +4% | +$249K |
|