SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
+$2.43B
(-18%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
304
Reduced
365
Closed
43
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$8.73M |
| 2 |
UnitedHealth
UNH
|
$8.26M |
| 3 |
Home Depot
HD
|
$6.03M |
| 4 |
Chevron
CVX
|
$5.99M |
| 5 |
GDS Holdings
GDS
|
$5.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.2M |
| 2 |
TAL Education Group
TAL
|
$5.22M |
| 3 |
ZTO Express
ZTO
|
$4.72M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.19M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.14M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$36.9B
| $1.7M | 0.07% |
9,006
+93
| +1% | +$17.6K |
|
227
Blackstone
BX
$131B
| $1.7M | 0.07% |
37,298
+868
| +2% | +$39.5K |
|
228
Cognizant
CTSH
$35.1B
| $1.7M | 0.07% |
36,537
-393
| -1% | -$18.3K |
|
229
Masco
MAS
$15.1B
| $1.7M | 0.07% |
49,104
+3,179
| +7% | +$110K |
|
230
Bank of New York Mellon
BK
$73.8B
| $1.68M | 0.07% |
49,977
-2,758
| -5% | -$92.9K |
|
231
Labcorp
LH
$22.8B
| $1.68M | 0.07% |
15,474
+831
| +6% | +$90.2K |
|
232
Eversource Energy
ES
$23.5B
| $1.64M | 0.07% |
20,953
-732
| -3% | -$57.2K |
|
233
T Rowe Price
TROW
$23.2B
| $1.63M | 0.07% |
16,680
+201
| +1% | +$19.6K |
|
234
Paychex
PAYX
$48.8B
| $1.61M | 0.07% |
25,659
+552
| +2% | +$34.7K |
|
235
Republic Services
RSG
$72.6B
| $1.61M | 0.07% |
21,512
-112
| -0.5% | -$8.4K |
|
236
Yum! Brands
YUM
$40.1B
| $1.61M | 0.07% |
23,516
-3,800
| -14% | -$260K |
|
237
Extra Space Storage
EXR
$30.4B
| $1.6M | 0.07% |
16,740
+681
| +4% | +$65.2K |
|
238
Sysco
SYY
$38.8B
| $1.6M | 0.07% |
34,990
+484
| +1% | +$22.1K |
|
239
Capital One
COF
$142B
| $1.59M | 0.07% |
31,578
-90
| -0.3% | -$4.54K |
|
240
eBay
EBAY
$41.2B
| $1.59M | 0.07% |
52,972
-1,689
| -3% | -$50.8K |
|
241
Lamb Weston
LW
$7.88B
| $1.59M | 0.07% |
27,846
-810
| -3% | -$46.3K |
|
242
Principal Financial Group
PFG
$17.9B
| $1.58M | 0.07% |
50,572
-24,136
| -32% | -$756K |
|
243
MSCI
MSCI
$42.7B
| $1.58M | 0.06% |
5,458
-39
| -0.7% | -$11.3K |
|
244
AutoZone
AZO
$70.1B
| $1.57M | 0.06% |
1,856
+1
| +0.1% | +$846 |
|
245
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.06% |
45,816
-221
| -0.5% | -$7.54K |
|
246
Entegris
ENTG
$12B
| $1.56M | 0.06% |
+34,771
| New | +$1.56M |
|
247
Hershey
HSY
$37.4B
| $1.55M | 0.06% |
11,691
-287
| -2% | -$38K |
|
248
CenterPoint Energy
CNP
$24.6B
| $1.54M | 0.06% |
99,665
-60,770
| -38% | -$938K |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.06% |
10,857
-261
| -2% | -$36.9K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $1.53M | 0.06% |
54,304
-40,407
| -43% | -$1.14M |
|