SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.39M |
| 3 |
NIO
NIO
|
$8.06M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.76M |
| 5 |
CoStar Group
CSGP
|
$7.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.28M |
| 2 |
Lockheed Martin
LMT
|
$5.17M |
| 3 |
Trip.com Group
TCOM
|
$5.16M |
| 4 |
Autohome
ATHM
|
$4.86M |
| 5 |
Baidu
BIDU
|
$4.11M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.3B
| $3.18M | 0.08% |
46,324
-236
| -0.5% | -$16.2K |
|
227
Roper Technologies
ROP
$55.9B
| $3.18M | 0.08% |
6,759
-35
| -0.5% | -$16.5K |
|
228
Phillips 66
PSX
$54.1B
| $3.18M | 0.08% |
37,022
+858
| +2% | +$73.6K |
|
229
Kinder Morgan
KMI
$59.4B
| $3.17M | 0.08% |
174,135
-4,203
| -2% | -$76.6K |
|
230
KLA
KLAC
$112B
| $3.17M | 0.08% |
9,788
-51
| -0.5% | -$16.5K |
|
231
Ventas
VTR
$30.9B
| $3.16M | 0.08% |
55,275
+4,019
| +8% | +$229K |
|
232
Carvana
CVNA
$50.6B
| $3.14M | 0.07% |
10,404
-4,100
| -28% | -$1.24M |
|
233
T Rowe Price
TROW
$23.2B
| $3.14M | 0.07% |
15,863
+841
| +6% | +$166K |
|
234
Pinterest
PINS
$25B
| $3.13M | 0.07% |
39,697
+2,727
| +7% | +$215K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $3.11M | 0.07% |
21,489
+1,056
| +5% | +$153K |
|
236
Invitation Homes
INVH
$18.6B
| $3.08M | 0.07% |
82,579
+7,702
| +10% | +$287K |
|
237
Kimberly-Clark
KMB
$42.7B
| $3.07M | 0.07% |
22,940
-122
| -0.5% | -$16.3K |
|
238
Paychex
PAYX
$49B
| $3.07M | 0.07% |
28,582
+2,016
| +8% | +$216K |
|
239
Electronic Arts
EA
$42.9B
| $3.06M | 0.07% |
21,289
-11
| -0.1% | -$1.58K |
|
240
Consolidated Edison
ED
$35.1B
| $3.05M | 0.07% |
42,592
+247
| +0.6% | +$17.7K |
|
241
Motorola Solutions
MSI
$79.8B
| $3.04M | 0.07% |
14,027
-4
| -0% | -$867 |
|
242
Mid-America Apartment Communities
MAA
$16.7B
| $2.99M | 0.07% |
17,732
+1,479
| +9% | +$249K |
|
243
Nasdaq
NDAQ
$53.7B
| $2.98M | 0.07% |
16,925
-1,817
| -10% | -$319K |
|
244
L3Harris
LHX
$51.5B
| $2.9M | 0.07% |
13,416
-940
| -7% | -$203K |
|
245
American Electric Power
AEP
$58.9B
| $2.88M | 0.07% |
34,079
-96
| -0.3% | -$8.12K |
|
246
TE Connectivity
TEL
$60.4B
| $2.87M | 0.07% |
21,227
+165
| +0.8% | +$22.3K |
|
247
Essex Property Trust
ESS
$16.8B
| $2.87M | 0.07% |
9,553
+749
| +9% | +$225K |
|
248
MetLife
MET
$53.6B
| $2.85M | 0.07% |
47,603
-341
| -0.7% | -$20.4K |
|
249
Valero Energy
VLO
$47.9B
| $2.84M | 0.07% |
36,433
+213
| +0.6% | +$16.6K |
|
250
General Dynamics
GD
$87.3B
| $2.84M | 0.07% |
15,097
-184
| -1% | -$34.6K |
|