SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $6.33M | 0.11% |
38,225
+1,505
| +4% | +$249K |
|
152
Charles Schwab
SCHW
$167B
| $6.31M | 0.11% |
120,507
+5,310
| +5% | +$278K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $6.27M | 0.11% |
18,854
+249
| +1% | +$82.9K |
|
154
LPL Financial
LPLA
$26.6B
| $6.26M | 0.11% |
30,939
+86
| +0.3% | +$17.4K |
|
155
Fiserv
FI
$73.4B
| $6.16M | 0.11% |
54,489
+3,187
| +6% | +$360K |
|
156
Booz Allen Hamilton
BAH
$12.6B
| $6.07M | 0.11% |
65,520
+85
| +0.1% | +$7.88K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $5.99M | 0.11% |
69,979
+4,693
| +7% | +$402K |
|
158
Illinois Tool Works
ITW
$77.6B
| $5.98M | 0.11% |
24,555
+255
| +1% | +$62.1K |
|
159
Boston Scientific
BSX
$159B
| $5.95M | 0.11% |
118,890
+7,413
| +7% | +$371K |
|
160
Becton Dickinson
BDX
$55.1B
| $5.93M | 0.11% |
23,970
+1,685
| +8% | +$417K |
|
161
Lam Research
LRCX
$130B
| $5.84M | 0.11% |
110,120
+1,240
| +1% | +$65.7K |
|
162
Extra Space Storage
EXR
$31.3B
| $5.83M | 0.11% |
35,801
+3,297
| +10% | +$537K |
|
163
Schlumberger
SLB
$53.4B
| $5.8M | 0.1% |
118,154
+5,993
| +5% | +$294K |
|
164
Northrop Grumman
NOC
$83.2B
| $5.73M | 0.1% |
12,407
+867
| +8% | +$400K |
|
165
Aon
AON
$79.9B
| $5.72M | 0.1% |
18,144
+185
| +1% | +$58.3K |
|
166
Eaton
ETN
$136B
| $5.72M | 0.1% |
33,383
+1,776
| +6% | +$304K |
|
167
Shoals Technologies Group
SHLS
$1.2B
| $5.69M | 0.1% |
249,812
+628
| +0.3% | +$14.3K |
|
168
General Mills
GIS
$27B
| $5.67M | 0.1% |
66,359
+3,937
| +6% | +$336K |
|
169
AvalonBay Communities
AVB
$27.8B
| $5.65M | 0.1% |
33,596
+3,280
| +11% | +$551K |
|
170
Micron Technology
MU
$147B
| $5.56M | 0.1% |
92,191
+5,787
| +7% | +$349K |
|
171
Marathon Petroleum
MPC
$54.8B
| $5.36M | 0.1% |
39,752
+721
| +2% | +$97.2K |
|
172
Humana
HUM
$37B
| $5.3M | 0.1% |
10,927
+660
| +6% | +$320K |
|
173
Colgate-Palmolive
CL
$68.8B
| $5.28M | 0.1% |
70,263
+4,234
| +6% | +$318K |
|
174
Aptiv
APTV
$17.5B
| $5.28M | 0.1% |
47,033
+1,754
| +4% | +$197K |
|
175
Crown Castle
CCI
$41.9B
| $5.26M | 0.09% |
39,318
+2,236
| +6% | +$299K |
|