SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $8.17M | 0.15% |
44,400
+8,625
| +24% | +$1.59M |
|
127
CVS Health
CVS
$93.6B
| $8.13M | 0.15% |
109,357
+7,035
| +7% | +$523K |
|
128
Southern Company
SO
$101B
| $8.1M | 0.15% |
116,389
+20,233
| +21% | +$1.41M |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.06M | 0.15% |
9,813
+304
| +3% | +$250K |
|
130
KE Holdings
BEKE
$22.4B
| $7.9M | 0.14% |
419,534
+10,050
| +2% | +$189K |
|
131
Welltower
WELL
$112B
| $7.88M | 0.14% |
109,891
+6,025
| +6% | +$432K |
|
132
Mondelez International
MDLZ
$79.9B
| $7.83M | 0.14% |
112,365
+5,690
| +5% | +$397K |
|
133
Duke Energy
DUK
$93.8B
| $7.75M | 0.14% |
80,305
+14,686
| +22% | +$1.42M |
|
134
VICI Properties
VICI
$35.8B
| $7.72M | 0.14% |
236,605
+31,076
| +15% | +$1.01M |
|
135
Digital Realty Trust
DLR
$55.7B
| $7.63M | 0.14% |
77,634
+5,021
| +7% | +$494K |
|
136
Progressive
PGR
$143B
| $7.6M | 0.14% |
53,123
+2,778
| +6% | +$397K |
|
137
TJX Companies
TJX
$155B
| $7.51M | 0.14% |
95,811
+4,168
| +5% | +$327K |
|
138
CoStar Group
CSGP
$37.9B
| $7.49M | 0.14% |
108,840
+3,675
| +3% | +$253K |
|
139
Citigroup
C
$176B
| $7.49M | 0.14% |
159,740
-14,079
| -8% | -$660K |
|
140
Altria Group
MO
$112B
| $7.46M | 0.13% |
167,179
+6,869
| +4% | +$306K |
|
141
PNC Financial Services
PNC
$80.5B
| $7.39M | 0.13% |
58,145
+16,108
| +38% | +$2.05M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $7.05M | 0.13% |
22,387
+1,277
| +6% | +$402K |
|
143
CME Group
CME
$94.4B
| $7.02M | 0.13% |
36,651
+1,693
| +5% | +$324K |
|
144
Keysight
KEYS
$28.9B
| $7.01M | 0.13% |
43,424
+391
| +0.9% | +$63.1K |
|
145
Rockwell Automation
ROK
$38.2B
| $6.83M | 0.12% |
23,271
+271
| +1% | +$79.5K |
|
146
Chubb
CB
$111B
| $6.79M | 0.12% |
34,993
+1,868
| +6% | +$363K |
|
147
lululemon athletica
LULU
$19.9B
| $6.6M | 0.12% |
18,127
+2,983
| +20% | +$1.09M |
|
148
Waste Management
WM
$88.6B
| $6.59M | 0.12% |
40,394
+2,359
| +6% | +$385K |
|
149
MSCI
MSCI
$42.9B
| $6.53M | 0.12% |
11,668
+248
| +2% | +$139K |
|
150
Cigna
CI
$81.5B
| $6.47M | 0.12% |
25,306
+1,035
| +4% | +$264K |
|