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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$78.4B
| $15.7M | 0.13% |
57,167
+19,986
| +54% | +$5.95M |
|
152
Corning
GLW
$150B
| $15.7M | 0.13% |
115,482
+8,884
| +8% | +$1.07M |
|
153
Comcast
CMCSA
$83.9B
| $15.7M | 0.13% |
546,211
+3,808
| +0.7% | +$114K |
|
154
T-Mobile US
TMUS
$203B
| $15.6M | 0.13% |
74,477
+922
| +1% | +$189K |
|
155
Medtronic
MDT
$103B
| $15.5M | 0.13% |
178,372
+2,339
| +1% | +$224K |
|
156
Duke Energy
DUK
$96.9B
| $15.4M | 0.12% |
117,366
+1,854
| +2% | +$232K |
|
157
Howmet Aerospace
HWM
$112B
| $15.3M | 0.12% |
66,419
-1,175
| -2% | -$274K |
|
158
Datadog
DDOG
$94.1B
| $15.2M | 0.12% |
129,113
-1,337
| -1% | -$165K |
|
159
McKesson
MCK
$93.2B
| $15M | 0.12% |
17,315
-159
| -0.9% | -$142K |
|
160
Ventas
VTR
$44.9B
| $14.5M | 0.12% |
177,589
+9,188
| +5% | +$752K |
|
161
Starbucks
SBUX
$120B
| $13.9M | 0.11% |
155,298
+2,094
| +1% | +$198K |
|
162
Boston Scientific
BSX
$64B
| $13.9M | 0.11% |
221,197
+10,924
| +5% | +$874K |
|
163
Adobe
ADBE
$89.3B
| $13.5M | 0.11% |
55,739
-453
| -0.8% | -$125K |
|
164
Teledyne Technologies
TDY
$28.9B
| $13.4M | 0.11% |
22,122
-460
| -2% | -$287K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $13.3M | 0.11% |
190,457
-93,577
| -33% | -$6.75M |
|
166
US Bancorp
USB
$98.2B
| $13.2M | 0.11% |
253,849
+14,662
| +6% | +$806K |
|
167
CVS Health
CVS
$135B
| $12.9M | 0.1% |
180,112
+3,744
| +2% | +$288K |
|
168
Motorola Solutions
MSI
$67.6B
| $12.1M | 0.1% |
27,874
+1,548
| +6% | +$670K |
|
169
CSX Corp
CSX
$91.8B
| $12M | 0.1% |
292,699
+18,877
| +7% | +$740K |
|
170
American Tower
AMT
$78.6B
| $11.9M | 0.1% |
69,150
+3,219
| +5% | +$579K |
|
171
Intercontinental Exchange
ICE
$79.1B
| $11.9M | 0.1% |
75,822
+1,294
| +2% | +$211K |
|
172
Freeport-McMoran
FCX
$87.6B
| $11.9M | 0.1% |
202,033
+15,900
| +9% | +$961K |
|
173
O'Reilly Automotive
ORLY
$68.6B
| $11.8M | 0.1% |
128,076
+1,724
| +1% | +$162K |
|
174
Hilton Worldwide
HLT
$74.8B
| $11.7M | 0.09% |
38,384
+1,234
| +3% | +$374K |
|
175
PNC Financial Services
PNC
$102B
| $11.5M | 0.09% |
55,415
+1,269
| +2% | +$276K |
|
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