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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $2.81M | 0.11% |
12,426
-3,129
| -20% | -$708K |
|
177
Exelon
EXC
$43.9B
| $2.78M | 0.11% |
81,362
-12,625
| -13% | -$432K |
|
178
Deere & Co
DE
$128B
| $2.77M | 0.11% |
16,718
-382,031
| -96% | -$63.3M |
|
179
Aflac
AFL
$57.2B
| $2.77M | 0.11% |
50,450
-6,399
| -11% | -$351K |
|
180
Target
TGT
$42.3B
| $2.75M | 0.11% |
31,744
-3,036
| -9% | -$263K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $2.74M | 0.11% |
31,923
-8,378
| -21% | -$720K |
|
182
Constellation Brands
STZ
$26.2B
| $2.72M | 0.11% |
13,815
+1,993
| +17% | +$392K |
|
183
Charles Schwab
SCHW
$167B
| $2.72M | 0.11% |
67,663
-104,754
| -61% | -$4.21M |
|
184
Idexx Laboratories
IDXX
$51.4B
| $2.7M | 0.11% |
9,808
+3,952
| +67% | +$1.09M |
|
185
Illinois Tool Works
ITW
$77.6B
| $2.7M | 0.11% |
17,889
-2,865
| -14% | -$432K |
|
186
Synopsys
SNPS
$111B
| $2.7M | 0.11% |
20,948
-33,361
| -61% | -$4.29M |
|
187
Roper Technologies
ROP
$55.8B
| $2.68M | 0.11% |
7,327
-51
| -0.7% | -$18.7K |
|
188
Kimberly-Clark
KMB
$43.1B
| $2.68M | 0.11% |
20,097
-5,455
| -21% | -$727K |
|
189
Aon
AON
$79.9B
| $2.68M | 0.11% |
13,864
-4,458
| -24% | -$860K |
|
190
PACCAR
PCAR
$52B
| $2.67M | 0.11% |
55,947
-7,535
| -12% | -$360K |
|
191
Yum! Brands
YUM
$40.1B
| $2.67M | 0.11% |
24,148
+1,818
| +8% | +$201K |
|
192
PTC
PTC
$25.6B
| $2.65M | 0.11% |
29,574
-881,491
| -97% | -$79.1M |
|
193
Phillips 66
PSX
$53.2B
| $2.62M | 0.11% |
28,012
-2,876
| -9% | -$269K |
|
194
Biogen
BIIB
$20.6B
| $2.61M | 0.11% |
11,147
-3,037
| -21% | -$710K |
|
195
ZTO Express
ZTO
$14.7B
| $2.6M | 0.1% |
135,998
+120,400
| +772% | +$2.3M |
|
196
Micron Technology
MU
$147B
| $2.58M | 0.1% |
66,895
-1,483,286
| -96% | -$57.2M |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.58M | 0.1% |
29,530
+20,245
| +218% | +$1.77M |
|
198
American Electric Power
AEP
$57.8B
| $2.56M | 0.1% |
29,117
-7,317
| -20% | -$644K |
|
199
General Dynamics
GD
$86.8B
| $2.55M | 0.1% |
14,051
-3,939
| -22% | -$716K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $2.54M | 0.1% |
18,127
-4,381
| -19% | -$615K |
|