SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.2B
| $4.45M | 0.08% |
130,560
+5,741
| +5% | +$196K |
|
202
Invitation Homes
INVH
$18.4B
| $4.43M | 0.08% |
141,885
+16,358
| +13% | +$511K |
|
203
Blackstone
BX
$135B
| $4.4M | 0.08% |
50,037
+2,478
| +5% | +$218K |
|
204
AutoZone
AZO
$71B
| $4.36M | 0.08% |
1,772
+17
| +1% | +$41.8K |
|
205
General Dynamics
GD
$86.5B
| $4.32M | 0.08% |
18,923
+1,235
| +7% | +$282K |
|
206
Roper Technologies
ROP
$56B
| $4.31M | 0.08% |
9,789
+875
| +10% | +$386K |
|
207
Moody's
MCO
$90.8B
| $4.27M | 0.08% |
13,943
+909
| +7% | +$278K |
|
208
General Motors
GM
$55.3B
| $4.25M | 0.08% |
115,775
+7,548
| +7% | +$277K |
|
209
PACCAR
PCAR
$51.3B
| $4.18M | 0.08% |
57,077
+17,838
| +45% | +$1.31M |
|
210
Newmont
NEM
$83B
| $4.18M | 0.08% |
85,184
+5,826
| +7% | +$286K |
|
211
Emerson Electric
EMR
$74.5B
| $4.15M | 0.07% |
47,596
+495
| +1% | +$43.1K |
|
212
Ford
F
$46.4B
| $4.14M | 0.07% |
328,876
+23,971
| +8% | +$302K |
|
213
US Bancorp
USB
$75.5B
| $4.14M | 0.07% |
114,807
-15,499
| -12% | -$559K |
|
214
Weyerhaeuser
WY
$18.6B
| $4.14M | 0.07% |
137,347
+7,608
| +6% | +$229K |
|
215
Williams Companies
WMB
$69.3B
| $4.12M | 0.07% |
137,943
+3,987
| +3% | +$119K |
|
216
Amphenol
APH
$135B
| $4.12M | 0.07% |
100,778
+8,898
| +10% | +$364K |
|
217
Uber
UBER
$197B
| $4.09M | 0.07% |
129,056
+21,866
| +20% | +$693K |
|
218
NXP Semiconductors
NXPI
$56.7B
| $4.08M | 0.07% |
21,899
+2,068
| +10% | +$386K |
|
219
Ventas
VTR
$30.8B
| $4.08M | 0.07% |
94,099
+4,908
| +6% | +$213K |
|
220
American Electric Power
AEP
$57.3B
| $4.07M | 0.07% |
44,694
+554
| +1% | +$50.4K |
|
221
Phillips 66
PSX
$52.6B
| $4.06M | 0.07% |
40,061
+2,952
| +8% | +$299K |
|
222
Norfolk Southern
NSC
$61.8B
| $4.05M | 0.07% |
19,100
+1,161
| +6% | +$246K |
|
223
Moderna
MRNA
$9.49B
| $4.05M | 0.07% |
26,342
+293
| +1% | +$45K |
|
224
Hilton Worldwide
HLT
$65.1B
| $4.02M | 0.07% |
28,569
+4,919
| +21% | +$693K |
|
225
Sempra
SRE
$51.6B
| $4.02M | 0.07% |
53,206
+3,740
| +8% | +$283K |
|