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 | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$2.11B
| $3.27M | 0.12% |
81,550
+15,575
| +24% | +$624K |
|
177
Ecolab
ECL
$77.9B
| $3.25M | 0.12% |
16,401
+1,497
| +10% | +$296K |
|
178
Estee Lauder
EL
$32.7B
| $3.24M | 0.12% |
16,281
+4,325
| +36% | +$860K |
|
179
Progressive
PGR
$144B
| $3.24M | 0.12% |
41,888
+4,268
| +11% | +$330K |
|
180
Blackrock
BLK
$173B
| $3.21M | 0.12% |
7,211
+692
| +11% | +$308K |
|
181
Kimberly-Clark
KMB
$42.7B
| $3.19M | 0.12% |
22,467
+2,370
| +12% | +$337K |
|
182
Deere & Co
DE
$129B
| $3.17M | 0.12% |
18,790
+2,072
| +12% | +$349K |
|
183
Exelon
EXC
$43.8B
| $3.16M | 0.12% |
65,370
+7,337
| +13% | +$354K |
|
184
Constellation Brands
STZ
$26.7B
| $3.16M | 0.12% |
15,232
+1,417
| +10% | +$294K |
|
185
Phillips 66
PSX
$54.1B
| $3.12M | 0.12% |
30,466
+2,454
| +9% | +$251K |
|
186
Charles Schwab
SCHW
$174B
| $3.1M | 0.12% |
74,183
+6,520
| +10% | +$273K |
|
187
Global Payments
GPN
$21.1B
| $3.1M | 0.12% |
19,479
+9,934
| +104% | +$1.58M |
|
188
American Electric Power
AEP
$58.9B
| $3.07M | 0.11% |
32,742
+3,625
| +12% | +$340K |
|
189
Aon
AON
$80.2B
| $3.05M | 0.11% |
15,764
+1,900
| +14% | +$368K |
|
190
Realty Income
O
$52.8B
| $3.05M | 0.11% |
39,742
+4,130
| +12% | +$317K |
|
191
Roper Technologies
ROP
$55.9B
| $3.04M | 0.11% |
8,516
+1,189
| +16% | +$424K |
|
192
Air Products & Chemicals
APD
$65B
| $3.03M | 0.11% |
13,646
+1,220
| +10% | +$271K |
|
193
Yum! Brands
YUM
$40.4B
| $3.01M | 0.11% |
26,559
+2,411
| +10% | +$273K |
|
194
American International
AIG
$44.9B
| $3M | 0.11% |
53,931
+6,296
| +13% | +$351K |
|
195
L3Harris
LHX
$51.5B
| $2.99M | 0.11% |
14,341
+6,487
| +83% | +$1.35M |
|
196
Norfolk Southern
NSC
$62.4B
| $2.96M | 0.11% |
16,496
+1,400
| +9% | +$251K |
|
197
Micron Technology
MU
$133B
| $2.94M | 0.11% |
68,626
+1,731
| +3% | +$74.2K |
|
198
Synopsys
SNPS
$110B
| $2.94M | 0.11% |
21,424
+476
| +2% | +$65.3K |
|
199
Baxter International
BAX
$12.4B
| $2.92M | 0.11% |
33,343
+2,499
| +8% | +$219K |
|
200
Capital One
COF
$143B
| $2.9M | 0.11% |
31,863
+6,205
| +24% | +$564K |
|