SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.9B
| $9.92M | 0.15% |
59,245
+15,821
| +36% | +$2.65M |
|
127
Simon Property Group
SPG
$59.5B
| $9.91M | 0.15% |
85,788
+9,104
| +12% | +$1.05M |
|
128
American Tower
AMT
$92.9B
| $9.59M | 0.15% |
49,431
+8,527
| +21% | +$1.65M |
|
129
iShares Gold Trust
IAU
$52.6B
| $9.57M | 0.15% |
263,038
+6,412
| +2% | +$233K |
|
130
lululemon athletica
LULU
$20.1B
| $9.48M | 0.15% |
25,048
+6,921
| +38% | +$2.62M |
|
131
Lockheed Martin
LMT
$108B
| $9.35M | 0.14% |
20,318
+759
| +4% | +$349K |
|
132
T-Mobile US
TMUS
$284B
| $9.29M | 0.14% |
66,889
+10,264
| +18% | +$1.43M |
|
133
Citigroup
C
$176B
| $9.27M | 0.14% |
201,311
+41,571
| +26% | +$1.91M |
|
134
PNC Financial Services
PNC
$80.5B
| $9.22M | 0.14% |
73,186
+15,041
| +26% | +$1.89M |
|
135
Tradeweb Markets
TW
$25.4B
| $9.1M | 0.14% |
132,929
+23,494
| +21% | +$1.61M |
|
136
CVS Health
CVS
$93.6B
| $9.08M | 0.14% |
131,394
+22,037
| +20% | +$1.52M |
|
137
Cigna
CI
$81.5B
| $9.08M | 0.14% |
32,345
+7,039
| +28% | +$1.98M |
|
138
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $9.01M | 0.14% |
218,122
+6,603
| +3% | +$273K |
|
139
Altria Group
MO
$112B
| $8.99M | 0.14% |
198,345
+31,166
| +19% | +$1.41M |
|
140
Waste Management
WM
$88.6B
| $8.92M | 0.14% |
51,432
+11,038
| +27% | +$1.91M |
|
141
Aptiv
APTV
$17.5B
| $8.9M | 0.14% |
87,153
+40,120
| +85% | +$4.1M |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.88M | 0.14% |
12,353
+2,540
| +26% | +$1.83M |
|
143
Southern Company
SO
$101B
| $8.77M | 0.13% |
124,901
+8,512
| +7% | +$598K |
|
144
LPL Financial
LPLA
$26.7B
| $8.72M | 0.13% |
40,095
+9,156
| +30% | +$1.99M |
|
145
Estee Lauder
EL
$32.1B
| $8.7M | 0.13% |
44,325
+3,077
| +7% | +$604K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $8.67M | 0.13% |
26,241
+7,387
| +39% | +$2.44M |
|
147
Shoals Technologies Group
SHLS
$1.2B
| $8.64M | 0.13% |
338,004
+88,192
| +35% | +$2.25M |
|
148
Chubb
CB
$111B
| $8.49M | 0.13% |
44,115
+9,122
| +26% | +$1.76M |
|
149
Charles Schwab
SCHW
$167B
| $8.24M | 0.13% |
145,349
+24,842
| +21% | +$1.41M |
|
150
Aon
AON
$79.9B
| $7.89M | 0.12% |
22,842
+4,698
| +26% | +$1.62M |
|