SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$58.4B
| $2.57M | 0.08% |
39,681
+607
| +2% | +$39.3K |
|
202
Equity Residential
EQR
$24.4B
| $2.56M | 0.08% |
49,894
+437
| +0.9% | +$22.4K |
|
203
Cognizant
CTSH
$35B
| $2.55M | 0.08% |
36,790
+331
| +0.9% | +$23K |
|
204
Alexandria Real Estate Equities
ARE
$13.8B
| $2.5M | 0.08% |
15,641
-85
| -0.5% | -$13.6K |
|
205
General Mills
GIS
$26.3B
| $2.46M | 0.08% |
39,937
+1,042
| +3% | +$64.3K |
|
206
Emerson Electric
EMR
$73.7B
| $2.46M | 0.08% |
37,471
+397
| +1% | +$26K |
|
207
Yeti Holdings
YETI
$2.81B
| $2.46M | 0.08% |
54,193
+10,782
| +25% | +$489K |
|
208
DocuSign
DOCU
$15B
| $2.45M | 0.08% |
11,360
+1,821
| +19% | +$392K |
|
209
L3Harris
LHX
$51.5B
| $2.42M | 0.08% |
14,272
+329
| +2% | +$55.9K |
|
210
SBA Communications
SBAC
$21.7B
| $2.4M | 0.08% |
7,533
+102
| +1% | +$32.5K |
|
211
DexCom
DXCM
$29.2B
| $2.39M | 0.08% |
5,788
+91
| +2% | +$37.5K |
|
212
Yum China
YUMC
$16.1B
| $2.32M | 0.07% |
43,858
+31,321
| +250% | +$1.66M |
|
213
Entegris
ENTG
$12.4B
| $2.29M | 0.07% |
30,790
-151
| -0.5% | -$11.2K |
|
214
Consolidated Edison
ED
$34.9B
| $2.28M | 0.07% |
29,310
+2,281
| +8% | +$177K |
|
215
Fortinet
FTNT
$58.7B
| $2.28M | 0.07% |
19,348
-1,824
| -9% | -$215K |
|
216
Masco
MAS
$15.1B
| $2.24M | 0.07% |
40,579
-4,042
| -9% | -$223K |
|
217
Exelon
EXC
$43.7B
| $2.22M | 0.07% |
61,985
+699
| +1% | +$25K |
|
|
218
Ross Stores
ROST
$49.3B
| $2.19M | 0.07% |
23,472
-47,062
| -67% | -$4.39M |
|
219
PTC
PTC
$25.4B
| $2.19M | 0.07% |
26,473
-63
| -0.2% | -$5.21K |
|
220
Sempra
SRE
$53.9B
| $2.19M | 0.07% |
18,491
+1,065
| +6% | +$126K |
|
221
Paychex
PAYX
$48.9B
| $2.16M | 0.07% |
27,109
+2,428
| +10% | +$194K |
|
222
Labcorp
LH
$22.8B
| $2.15M | 0.07% |
11,439
-849
| -7% | -$160K |
|
223
Centene
CNC
$14.5B
| $2.15M | 0.07% |
36,883
+390
| +1% | +$22.7K |
|
224
HCA Healthcare
HCA
$94.9B
| $2.15M | 0.07% |
17,258
+183
| +1% | +$22.8K |
|
225
Workday
WDAY
$60.9B
| $2.15M | 0.07% |
10,002
+53
| +0.5% | +$11.4K |
|