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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$78.1B
| $10M | 0.08% |
38,441
+72
| +0.2% | +$19.6K |
|
202
CRH
CRH
$69.5B
| $9.96M | 0.08% |
94,779
+894
| +1% | +$105K |
|
203
Truist Financial
TFC
$65.8B
| $9.94M | 0.08% |
216,199
+3,508
| +2% | +$173K |
|
204
Cummins
CMI
$91.9B
| $9.82M | 0.08% |
18,255
+299
| +2% | +$169K |
|
205
Emerson Electric
EMR
$76.3B
| $9.76M | 0.08% |
74,529
+1,460
| +2% | +$210K |
|
206
Target
TGT
$62.8B
| $9.73M | 0.08% |
80,285
-653
| -0.8% | -$73.6K |
|
207
Marathon Petroleum
MPC
$87.3B
| $9.68M | 0.08% |
39,640
+340
| +0.9% | +$68.7K |
|
208
Sempra
SRE
$60.7B
| $9.62M | 0.08% |
99,044
+6,260
| +7% | +$573K |
|
209
Kinder Morgan
KMI
$71.6B
| $9.6M | 0.08% |
286,275
-44,196
| -13% | -$1.38M |
|
210
Moody's
MCO
$88.1B
| $9.58M | 0.08% |
21,953
+1,326
| +6% | +$627K |
|
211
Cintas
CTAS
$77B
| $9.47M | 0.08% |
55,987
-38,238
| -41% | -$7.33M |
|
212
Phillips 66
PSX
$78.6B
| $9.45M | 0.08% |
51,866
+1,030
| +2% | +$161K |
|
213
Ross Stores
ROST
$72.4B
| $9.43M | 0.08% |
43,528
+559
| +1% | +$111K |
|
214
Dominion Energy
D
$62.4B
| $9.4M | 0.08% |
152,091
+4,148
| +3% | +$256K |
|
215
Keysight
KEYS
$55.1B
| $9.33M | 0.08% |
33,056
+2,637
| +9% | +$661K |
|
216
Aon
AON
$75.9B
| $9.24M | 0.07% |
28,640
+274
| +1% | +$91.1K |
|
217
Oneok
OKE
$57.4B
| $9.24M | 0.07% |
102,269
+7,302
| +8% | +$601K |
|
218
Norfolk Southern
NSC
$73.8B
| $9.21M | 0.07% |
32,089
+656
| +2% | +$195K |
|
219
Air Products & Chemicals
APD
$65.4B
| $9.16M | 0.07% |
31,535
+718
| +2% | +$198K |
|
220
Ametek
AME
$53.5B
| $9.08M | 0.07% |
42,345
+703
| +2% | +$156K |
|
221
TransDigm Group
TDG
$68.9B
| $9.04M | 0.07% |
7,797
-473
| -6% | -$620K |
|
222
Elevance Health
ELV
$84.8B
| $8.93M | 0.07% |
30,506
-2,018
| -6% | -$663K |
|
223
TE Connectivity
TEL
$58.8B
| $8.84M | 0.07% |
42,309
+1,095
| +3% | +$242K |
|
224
L3Harris
LHX
$53.4B
| $8.78M | 0.07% |
25,435
+2,152
| +9% | +$752K |
|
225
Marvell Technology
MRVL
$185B
| $8.78M | 0.07% |
88,596
| – | – |
|
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