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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $2.54M | 0.1% |
13,857
-4,210
| -23% | -$772K |
|
202
American International
AIG
$43.9B
| $2.54M | 0.1% |
47,635
-13,137
| -22% | -$700K |
|
203
Baxter International
BAX
$12.5B
| $2.53M | 0.1% |
30,844
-7,108
| -19% | -$582K |
|
204
Ventas
VTR
$30.9B
| $2.52M | 0.1% |
36,930
-166,480
| -82% | -$11.4M |
|
205
Ulta Beauty
ULTA
$23.1B
| $2.49M | 0.1% |
7,164
-6,216
| -46% | -$2.16M |
|
206
Realty Income
O
$54.2B
| $2.46M | 0.1% |
36,752
-34,823
| -49% | -$2.33M |
|
207
Newmont
NEM
$83.7B
| $2.44M | 0.1% |
63,323
+12,884
| +26% | +$496K |
|
208
Cintas
CTAS
$82.4B
| $2.43M | 0.1% |
41,036
+14,948
| +57% | +$887K |
|
209
Carnival Corp
CCL
$42.8B
| $2.43M | 0.1% |
52,205
-4,361
| -8% | -$203K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $2.42M | 0.1% |
11,801
-1,266
| -10% | -$259K |
|
211
Electronic Arts
EA
$42.2B
| $2.4M | 0.1% |
23,662
-361,924
| -94% | -$36.6M |
|
212
Freeport-McMoran
FCX
$66.5B
| $2.35M | 0.09% |
202,416
+107,528
| +113% | +$1.25M |
|
213
Prudential Financial
PRU
$37.2B
| $2.35M | 0.09% |
23,221
-17,707
| -43% | -$1.79M |
|
214
Digital Realty Trust
DLR
$55.7B
| $2.34M | 0.09% |
19,903
-174,144
| -90% | -$20.5M |
|
215
Nucor
NUE
$33.8B
| $2.34M | 0.09% |
42,533
-4,721
| -10% | -$260K |
|
216
PPG Industries
PPG
$24.8B
| $2.34M | 0.09% |
20,075
+3,537
| +21% | +$413K |
|
217
MetLife
MET
$52.9B
| $2.34M | 0.09% |
47,125
-11,709
| -20% | -$581K |
|
218
Applied Materials
AMAT
$130B
| $2.34M | 0.09% |
52,027
-408,445
| -89% | -$18.3M |
|
219
ServiceNow
NOW
$190B
| $2.33M | 0.09% |
8,487
-251,721
| -97% | -$69.1M |
|
220
Capital One
COF
$142B
| $2.33M | 0.09% |
25,658
-7,075
| -22% | -$642K |
|
221
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.28M | 0.09% |
+7,790
| New | +$2.28M |
|
222
NetEase
NTES
$85B
| $2.27M | 0.09% |
44,330
-106,990
| -71% | -$5.47M |
|
223
Ford
F
$46.7B
| $2.27M | 0.09% |
221,512
-44,788
| -17% | -$458K |
|
224
Emerson Electric
EMR
$74.6B
| $2.24M | 0.09% |
33,562
-10,776
| -24% | -$719K |
|
225
Motorola Solutions
MSI
$79.8B
| $2.22M | 0.09% |
13,335
-31,708
| -70% | -$5.29M |
|