SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
(-1.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Avery Dennison
AVY
|
$4.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.81M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$157B
| $7.94M | 0.12% |
150,328
+7,931
| +6% | +$419K |
|
152
Progressive
PGR
$144B
| $7.88M | 0.12% |
56,545
+2,892
| +5% | +$403K |
|
153
Enphase Energy
ENPH
$4.81B
| $7.7M | 0.12% |
64,066
-9,876
| -13% | -$1.19M |
|
154
Duke Energy
DUK
$95.2B
| $7.66M | 0.12% |
86,739
+4,252
| +5% | +$375K |
|
155
Lam Research
LRCX
$122B
| $7.63M | 0.12% |
12,168
+491
| +4% | +$308K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $7.6M | 0.12% |
25,548
-693
| -3% | -$206K |
|
157
Micron Technology
MU
$131B
| $7.51M | 0.12% |
110,369
+5,130
| +5% | +$349K |
|
158
Sherwin-Williams
SHW
$89.8B
| $7.46M | 0.12% |
29,251
+1,223
| +4% | +$312K |
|
159
Trex
TREX
$6.37B
| $7.45M | 0.12% |
120,960
+3,606
| +3% | +$222K |
|
160
Becton Dickinson
BDX
$54.4B
| $7.44M | 0.12% |
28,792
+1,499
| +5% | +$388K |
|
161
VICI Properties
VICI
$35.7B
| $7.41M | 0.12% |
254,785
+11,682
| +5% | +$340K |
|
162
Aon
AON
$79.5B
| $7.41M | 0.11% |
22,840
-2
| -0% | -$648 |
|
163
CSX Corp
CSX
$60.1B
| $7.32M | 0.11% |
238,011
+8,471
| +4% | +$260K |
|
164
Illinois Tool Works
ITW
$76.2B
| $7.27M | 0.11% |
31,554
+1,316
| +4% | +$303K |
|
165
PayPal
PYPL
$65.5B
| $7.13M | 0.11% |
121,928
+4,453
| +4% | +$260K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $7.03M | 0.11% |
75,071
+4,662
| +7% | +$437K |
|
167
Parker-Hannifin
PH
$94.5B
| $7.03M | 0.11% |
18,038
+5,514
| +44% | +$2.15M |
|
168
Blackstone
BX
$131B
| $6.82M | 0.11% |
63,663
+10,896
| +21% | +$1.17M |
|
169
CrowdStrike
CRWD
$102B
| $6.8M | 0.11% |
40,645
-5,255
| -11% | -$880K |
|
170
Extra Space Storage
EXR
$30B
| $6.74M | 0.1% |
55,409
+18,979
| +52% | +$2.31M |
|
|
171
Avery Dennison
AVY
$13.2B
| $6.67M | 0.1% |
36,526
-24,847
| -40% | -$4.54M |
|
172
Fiserv
FI
$73B
| $6.63M | 0.1% |
58,661
+3,006
| +5% | +$340K |
|
173
FedEx
FDX
$52.8B
| $6.63M | 0.1% |
25,011
+1,127
| +5% | +$299K |
|
174
Air Products & Chemicals
APD
$65.2B
| $6.59M | 0.1% |
23,251
+1,112
| +5% | +$315K |
|
175
Palo Alto Networks
PANW
$126B
| $6.48M | 0.1% |
27,620
+1,943
| +8% | +$456K |
|