SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $3.42M | 0.14% |
33,587
+5,594
| +20% | +$569K |
|
152
New Oriental
EDU
$7.98B
| $3.39M | 0.14% |
35,059
-7,100
| -17% | -$686K |
|
153
CSX Corp
CSX
$60.9B
| $3.38M | 0.14% |
130,872
-36,264
| -22% | -$935K |
|
154
Cigna
CI
$81.2B
| $3.37M | 0.14% |
21,412
-4,935
| -19% | -$777K |
|
155
Harley-Davidson
HOG
$3.67B
| $3.37M | 0.14% |
93,997
+50,334
| +115% | +$1.8M |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $3.35M | 0.14% |
199,632
+176,792
| +774% | +$2.97M |
|
157
Helmerich & Payne
HP
$2.07B
| $3.34M | 0.13% |
65,975
+39,376
| +148% | +$1.99M |
|
158
AvalonBay Communities
AVB
$27.4B
| $3.3M | 0.13% |
16,259
-12,315
| -43% | -$2.5M |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $3.29M | 0.13% |
103,321
+52,670
| +104% | +$1.68M |
|
160
Welltower
WELL
$112B
| $3.28M | 0.13% |
40,198
-185,995
| -82% | -$15.2M |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| $3.26M | 0.13% |
26,591
+6,328
| +31% | +$775K |
|
162
Crown Castle
CCI
$41.6B
| $3.24M | 0.13% |
24,887
-6,096
| -20% | -$795K |
|
163
IQVIA
IQV
$31.3B
| $3.15M | 0.13% |
19,548
-17,108
| -47% | -$2.75M |
|
164
DuPont de Nemours
DD
$32.3B
| $3.12M | 0.13% |
41,531
-66,592
| -62% | -$5M |
|
165
Blackrock
BLK
$172B
| $3.06M | 0.12% |
6,519
-1,736
| -21% | -$815K |
|
166
Illumina
ILMN
$15.5B
| $3.05M | 0.12% |
8,523
-1,817
| -18% | -$651K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $3.03M | 0.12% |
18,114
-5,088
| -22% | -$852K |
|
168
Norfolk Southern
NSC
$62.8B
| $3.01M | 0.12% |
15,096
-3,958
| -21% | -$789K |
|
169
Progressive
PGR
$146B
| $3.01M | 0.12% |
37,620
-5,106
| -12% | -$408K |
|
170
Avery Dennison
AVY
$13B
| $2.99M | 0.12% |
25,811
-6,812
| -21% | -$788K |
|
171
Ecolab
ECL
$78B
| $2.94M | 0.12% |
14,904
-12,951
| -46% | -$2.56M |
|
172
Equity Residential
EQR
$25B
| $2.93M | 0.12% |
38,616
-24,452
| -39% | -$1.86M |
|
173
Northrop Grumman
NOC
$83B
| $2.93M | 0.12% |
9,069
-2,539
| -22% | -$820K |
|
174
Sherwin-Williams
SHW
$91.2B
| $2.85M | 0.11% |
18,633
+735
| +4% | +$112K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $2.85M | 0.11% |
23,191
-3,225
| -12% | -$396K |
|