SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
(-1.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Avery Dennison
AVY
|
$4.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.81M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.91M | 0.15% |
12,045
-308
| -2% | -$253K |
|
127
Workday
WDAY
$61.2B
| $9.88M | 0.15% |
45,996
+20,932
| +84% | +$4.5M |
|
128
Rockwell Automation
ROK
$37.8B
| $9.77M | 0.15% |
34,160
+1,095
| +3% | +$313K |
|
129
lululemon athletica
LULU
$23.8B
| $9.72M | 0.15% |
25,215
+167
| +0.7% | +$64.4K |
|
130
CVS Health
CVS
$93.9B
| $9.51M | 0.15% |
136,211
+4,817
| +4% | +$336K |
|
131
Chubb
CB
$110B
| $9.49M | 0.15% |
45,592
+1,477
| +3% | +$307K |
|
132
Citigroup
C
$173B
| $9.48M | 0.15% |
230,489
+29,178
| +14% | +$1.2M |
|
133
Edwards Lifesciences
EW
$47.9B
| $9.37M | 0.15% |
135,272
-12,513
| -8% | -$867K |
|
134
Aptiv
APTV
$17B
| $9.35M | 0.15% |
94,861
+7,708
| +9% | +$760K |
|
135
Simon Property Group
SPG
$58.3B
| $9.33M | 0.14% |
86,379
+591
| +0.7% | +$63.8K |
|
136
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $9.3M | 0.14% |
240,096
+21,974
| +10% | +$851K |
|
137
Realty Income
O
$52.9B
| $9.14M | 0.14% |
183,076
+12,549
| +7% | +$627K |
|
138
Cigna
CI
$80.5B
| $9.01M | 0.14% |
31,493
-852
| -3% | -$244K |
|
139
T-Mobile US
TMUS
$290B
| $9M | 0.14% |
64,284
-2,605
| -4% | -$365K |
|
140
Altria Group
MO
$113B
| $8.71M | 0.14% |
207,239
+8,894
| +4% | +$374K |
|
141
MSCI
MSCI
$42.8B
| $8.68M | 0.13% |
16,909
+1,889
| +13% | +$969K |
|
142
Lockheed Martin
LMT
$105B
| $8.62M | 0.13% |
21,088
+770
| +4% | +$315K |
|
143
Schlumberger
SLB
$53.5B
| $8.61M | 0.13% |
147,707
+6,811
| +5% | +$397K |
|
144
American Tower
AMT
$94.2B
| $8.46M | 0.13% |
51,468
+2,037
| +4% | +$335K |
|
145
Uber
UBER
$194B
| $8.41M | 0.13% |
182,870
+14,907
| +9% | +$686K |
|
146
Southern Company
SO
$101B
| $8.39M | 0.13% |
129,677
+4,776
| +4% | +$309K |
|
147
CME Group
CME
$94.9B
| $8.3M | 0.13% |
41,467
+1,879
| +5% | +$376K |
|
148
Charles Schwab
SCHW
$173B
| $8.27M | 0.13% |
150,620
+5,271
| +4% | +$289K |
|
149
Keysight
KEYS
$27.7B
| $8.12M | 0.13% |
61,400
+2,155
| +4% | +$285K |
|
150
Waste Management
WM
$90.6B
| $8.09M | 0.13% |
53,058
+1,626
| +3% | +$248K |
|