SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.1M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$8.14M |
| 4 |
Microsoft
MSFT
|
$7.01M |
| 5 |
Apple
AAPL
|
$5.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.37M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.76M |
| 4 |
AT&T
T
|
$6.59M |
| 5 |
Regions Financial
RF
|
$3.27M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90B
| $3.79M | 0.14% |
6,895
+684
| +11% | +$376K |
|
152
Northrop Grumman
NOC
$84.4B
| $3.74M | 0.14% |
9,968
+899
| +10% | +$337K |
|
153
IQVIA
IQV
$31.2B
| $3.71M | 0.14% |
24,842
+5,294
| +27% | +$791K |
|
154
Target
TGT
$42B
| $3.63M | 0.14% |
33,928
+2,184
| +7% | +$233K |
|
155
Comerica
CMA
$9.01B
| $3.59M | 0.13% |
54,464
+45,633
| +517% | +$3.01M |
|
156
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.58M | 0.13% |
12,067
+4,277
| +55% | +$1.27M |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $3.58M | 0.13% |
98,160
-214
| -0.2% | -$7.8K |
|
158
Franklin Resources
BEN
$13.2B
| $3.57M | 0.13% |
123,811
+107,050
| +639% | +$3.09M |
|
159
Cigna
CI
$80.3B
| $3.57M | 0.13% |
23,528
+2,116
| +10% | +$321K |
|
160
Interpublic Group of Companies
IPG
$9.63B
| $3.56M | 0.13% |
165,159
+8,654
| +6% | +$187K |
|
161
New Oriental
EDU
$8.03B
| $3.56M | 0.13% |
32,133
-2,926
| -8% | -$324K |
|
162
EOG Resources
EOG
$68.8B
| $3.56M | 0.13% |
47,920
-10,676
| -18% | -$792K |
|
163
Equity Residential
EQR
$24.4B
| $3.54M | 0.13% |
41,059
+2,443
| +6% | +$211K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $3.51M | 0.13% |
104,376
+1,055
| +1% | +$35.5K |
|
165
Harley-Davidson
HOG
$3.56B
| $3.5M | 0.13% |
97,307
+3,310
| +4% | +$119K |
|
166
Avery Dennison
AVY
$13.2B
| $3.49M | 0.13% |
30,711
+4,900
| +19% | +$556K |
|
167
Kohl's
KSS
$1.81B
| $3.45M | 0.13% |
69,569
-4,501
| -6% | -$223K |
|
|
PBCT
168
DELISTED
People's United Financial Inc
PBCT
| $3.44M | 0.13% |
220,206
+20,574
| +10% | +$322K |
|
169
Invesco
IVZ
$9.66B
| $3.42M | 0.13% |
201,794
+30,815
| +18% | +$522K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $3.42M | 0.13% |
20,311
+2,197
| +12% | +$370K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $3.4M | 0.13% |
17,340
-47,748
| -73% | -$9.37M |
|
172
Intercontinental Exchange
ICE
$100B
| $3.35M | 0.12% |
36,353
+4,430
| +14% | +$409K |
|
173
DuPont de Nemours
DD
$31.7B
| $3.32M | 0.12% |
46,592
+5,061
| +12% | +$361K |
|
174
CSX Corp
CSX
$60B
| $3.32M | 0.12% |
47,895
+4,271
| +10% | +$296K |
|
175
iShares Global REIT ETF
REET
$3.93B
| $3.28M | 0.12% |
116,982
-69,590
| -37% | -$1.95M |
|