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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.5B
| $2.89M | 0.11% |
55,149
+4,699
| +9% | +$246K |
|
202
Applied Materials
AMAT
$126B
| $2.89M | 0.11% |
57,830
+5,803
| +11% | +$289K |
|
203
Cintas
CTAS
$82.8B
| $2.87M | 0.11% |
10,697
+438
| +4% | +$117K |
|
204
Digital Realty Trust
DLR
$55.6B
| $2.87M | 0.11% |
22,079
+2,176
| +11% | +$282K |
|
205
Ventas
VTR
$30.9B
| $2.85M | 0.11% |
38,983
+2,053
| +6% | +$150K |
|
206
Dollar General
DG
$24.3B
| $2.83M | 0.11% |
17,808
+1,415
| +9% | +$225K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $2.82M | 0.11% |
12,753
+952
| +8% | +$211K |
|
208
Biogen
BIIB
$20.5B
| $2.78M | 0.1% |
11,948
+801
| +7% | +$186K |
|
209
Illumina
ILMN
$15.5B
| $2.77M | 0.1% |
9,116
+825
| +10% | +$251K |
|
210
General Dynamics
GD
$87.3B
| $2.76M | 0.1% |
15,120
+1,069
| +8% | +$195K |
|
211
Sysco
SYY
$38.5B
| $2.76M | 0.1% |
34,740
+4,059
| +13% | +$322K |
|
212
Vertex Pharmaceuticals
VRTX
$103B
| $2.73M | 0.1% |
16,091
+2,234
| +16% | +$378K |
|
213
PPG Industries
PPG
$24.7B
| $2.73M | 0.1% |
23,001
+2,926
| +15% | +$347K |
|
214
Newmont
NEM
$83.3B
| $2.65M | 0.1% |
69,985
+6,662
| +11% | +$253K |
|
215
Xcel Energy
XEL
$42.7B
| $2.58M | 0.1% |
39,685
+3,680
| +10% | +$239K |
|
216
Electronic Arts
EA
$42.9B
| $2.57M | 0.1% |
26,292
+2,630
| +11% | +$257K |
|
217
T-Mobile US
TMUS
$288B
| $2.56M | 0.1% |
32,472
+5,266
| +19% | +$415K |
|
218
ServiceNow
NOW
$189B
| $2.54M | 0.09% |
10,020
+1,533
| +18% | +$389K |
|
219
Consolidated Edison
ED
$35.1B
| $2.54M | 0.09% |
26,901
+2,810
| +12% | +$265K |
|
220
Emerson Electric
EMR
$73.9B
| $2.54M | 0.09% |
38,015
+4,453
| +13% | +$298K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $2.51M | 0.09% |
47,498
+3,961
| +9% | +$210K |
|
222
Sempra
SRE
$54.1B
| $2.51M | 0.09% |
17,019
+1,477
| +10% | +$218K |
|
223
Martin Marietta Materials
MLM
$37.2B
| $2.5M | 0.09% |
9,127
+796
| +10% | +$218K |
|
224
Idexx Laboratories
IDXX
$51.2B
| $2.48M | 0.09% |
9,122
-686
| -7% | -$187K |
|
225
Occidental Petroleum
OXY
$47.3B
| $2.47M | 0.09% |
55,504
-46,752
| -46% | -$2.08M |
|