SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$9.47M |
| 4 |
Merck
MRK
|
$8.48M |
| 5 |
Home Depot
HD
|
$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $4.9M | 0.12% |
19,892
+437
| +2% | +$108K |
|
152
Northrop Grumman
NOC
$83.2B
| $4.83M | 0.12% |
10,097
+378
| +4% | +$181K |
|
153
O'Reilly Automotive
ORLY
$89B
| $4.82M | 0.12% |
114,420
-16,800
| -13% | -$708K |
|
154
GE Aerospace
GE
$296B
| $4.79M | 0.12% |
120,770
+8,163
| +7% | +$324K |
|
155
Dominion Energy
D
$49.7B
| $4.77M | 0.11% |
59,783
+3,188
| +6% | +$254K |
|
156
Colgate-Palmolive
CL
$68.8B
| $4.77M | 0.11% |
59,494
+4,122
| +7% | +$330K |
|
157
Equity Residential
EQR
$25.5B
| $4.76M | 0.11% |
65,873
+5,404
| +9% | +$390K |
|
158
MSCI
MSCI
$42.9B
| $4.63M | 0.11% |
11,241
-52
| -0.5% | -$21.4K |
|
159
TJX Companies
TJX
$155B
| $4.62M | 0.11% |
82,740
+3,704
| +5% | +$207K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5M | 0.11% |
57,774
+59
| +0.1% | +$4.59K |
|
161
Alexandria Real Estate Equities
ARE
$14.5B
| $4.48M | 0.11% |
30,873
+3,191
| +12% | +$463K |
|
162
US Bancorp
USB
$75.9B
| $4.43M | 0.11% |
96,295
+3,945
| +4% | +$182K |
|
163
CSX Corp
CSX
$60.6B
| $4.43M | 0.11% |
152,297
+7,718
| +5% | +$224K |
|
164
Trane Technologies
TT
$92.1B
| $4.41M | 0.11% |
33,983
+1,638
| +5% | +$213K |
|
165
Invitation Homes
INVH
$18.5B
| $4.4M | 0.11% |
123,652
+12,424
| +11% | +$442K |
|
166
Micron Technology
MU
$147B
| $4.27M | 0.1% |
77,211
+4,090
| +6% | +$226K |
|
167
Mid-America Apartment Communities
MAA
$17B
| $4.26M | 0.1% |
24,366
+1,450
| +6% | +$253K |
|
168
Aon
AON
$79.9B
| $4.25M | 0.1% |
15,743
+331
| +2% | +$89.3K |
|
169
Tetra Tech
TTEK
$9.48B
| $4.24M | 0.1% |
155,220
| – | – |
|
170
Avery Dennison
AVY
$13.1B
| $4.21M | 0.1% |
25,987
-2,156
| -8% | -$349K |
|
171
Newmont
NEM
$83.7B
| $4.2M | 0.1% |
70,462
+5,341
| +8% | +$319K |
|
172
Fiserv
FI
$73.4B
| $4.17M | 0.1% |
46,884
+4,987
| +12% | +$444K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $4.17M | 0.1% |
17,407
-540
| -3% | -$129K |
|
174
Lam Research
LRCX
$130B
| $4.12M | 0.1% |
96,670
+4,500
| +5% | +$192K |
|
175
Weyerhaeuser
WY
$18.9B
| $4.07M | 0.1% |
122,775
-20,426
| -14% | -$676K |
|