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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.9B
| $6.3M | 0.1% |
51,307
-21,879
| -30% | -$2.69M |
|
177
US Bancorp
USB
$75.5B
| $6.24M | 0.1% |
188,646
+7,978
| +4% | +$264K |
|
178
Colgate-Palmolive
CL
$68.2B
| $6.22M | 0.1% |
87,530
+4,131
| +5% | +$294K |
|
179
O'Reilly Automotive
ORLY
$87.6B
| $6.18M | 0.1% |
6,801
-715
| -10% | -$650K |
|
180
Marriott International Class A Common Stock
MAR
$71.8B
| $6.16M | 0.1% |
31,338
+951
| +3% | +$187K |
|
181
Trimble
TRMB
$18.7B
| $6.1M | 0.09% |
113,241
+40,364
| +55% | +$2.17M |
|
182
AvalonBay Communities
AVB
$26.9B
| $6.07M | 0.09% |
35,340
+818
| +2% | +$140K |
|
183
Shoals Technologies Group
SHLS
$1.12B
| $6.03M | 0.09% |
330,635
-7,369
| -2% | -$134K |
|
184
Northrop Grumman
NOC
$84.4B
| $6.03M | 0.09% |
13,698
+730
| +6% | +$321K |
|
185
McKesson
MCK
$86B
| $6M | 0.09% |
13,807
+84
| +0.6% | +$36.5K |
|
186
HCA Healthcare
HCA
$95B
| $5.96M | 0.09% |
24,240
-15
| -0.1% | -$3.69K |
|
187
Williams Companies
WMB
$70.1B
| $5.95M | 0.09% |
176,575
+7,105
| +4% | +$239K |
|
188
Marathon Petroleum
MPC
$54.8B
| $5.92M | 0.09% |
39,142
+1,254
| +3% | +$190K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.09% |
261,464
+5,531
| +2% | +$123K |
|
190
Humana
HUM
$37.3B
| $5.76M | 0.09% |
11,835
+725
| +7% | +$353K |
|
191
Tetra Tech
TTEK
$9.57B
| $5.75M | 0.09% |
37,845
-128
| -0.3% | -$19.5K |
|
192
Cadence Design Systems
CDNS
$93.4B
| $5.75M | 0.09% |
24,529
+1,244
| +5% | +$291K |
|
193
TransDigm Group
TDG
$73.5B
| $5.67M | 0.09% |
6,725
+362
| +6% | +$305K |
|
194
Target
TGT
$42B
| $5.65M | 0.09% |
51,083
+2,570
| +5% | +$284K |
|
195
Intercontinental Exchange
ICE
$100B
| $5.65M | 0.09% |
51,326
+3,282
| +7% | +$361K |
|
196
PACCAR
PCAR
$51.9B
| $5.59M | 0.09% |
65,736
+3,059
| +5% | +$260K |
|
197
Equity Residential
EQR
$24.4B
| $5.56M | 0.09% |
94,690
+2,095
| +2% | +$123K |
|
198
KLA
KLAC
$112B
| $5.51M | 0.09% |
12,024
+49
| +0.4% | +$22.5K |
|
199
Roper Technologies
ROP
$55.9B
| $5.44M | 0.08% |
11,242
+665
| +6% | +$322K |
|
200
Valero Energy
VLO
$47.9B
| $5.38M | 0.08% |
37,988
-94
| -0.2% | -$13.3K |
|