SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
Bilibili
BILI
|
$9.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 4 |
GDS Holdings
GDS
|
$9.29M |
| 5 |
Microchip Technology
MCHP
|
$8.14M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $3.24M | 0.08% |
13,962
-65
| -0.5% | -$15.1K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $3.24M | 0.08% |
21,429
-60
| -0.3% | -$9.06K |
|
228
Ventas
VTR
$30.9B
| $3.23M | 0.08% |
58,532
+3,257
| +6% | +$180K |
|
229
Sun Communities
SUI
$15.6B
| $3.23M | 0.08% |
17,453
+1,160
| +7% | +$215K |
|
230
Zoom
ZM
$24.5B
| $3.22M | 0.08% |
12,318
+267
| +2% | +$69.8K |
|
231
Trimble
TRMB
$18.7B
| $3.21M | 0.08% |
39,051
+23,604
| +153% | +$1.94M |
|
|
232
Microchip Technology
MCHP
$34.3B
| $3.21M | 0.08% |
20,884
-53,016
| -72% | -$8.14M |
|
233
Paychex
PAYX
$49B
| $3.19M | 0.08% |
28,380
-202
| -0.7% | -$22.7K |
|
234
Chipotle Mexican Grill
CMG
$56B
| $3.18M | 0.08% |
1,751
-72
| -4% | -$131K |
|
235
eBay
EBAY
$41.1B
| $3.16M | 0.07% |
45,337
-1,424
| -3% | -$99.2K |
|
236
Johnson Controls International
JCI
$69.3B
| $3.13M | 0.07% |
46,038
-286
| -0.6% | -$19.5K |
|
237
Humana
HUM
$37.3B
| $3.13M | 0.07% |
8,051
-66
| -0.8% | -$25.7K |
|
238
Essex Property Trust
ESS
$16.8B
| $3.13M | 0.07% |
9,797
+244
| +3% | +$78K |
|
239
T Rowe Price
TROW
$23.2B
| $3.08M | 0.07% |
15,635
-228
| -1% | -$44.8K |
|
240
Consolidated Edison
ED
$35.1B
| $3.06M | 0.07% |
42,153
-439
| -1% | -$31.9K |
|
241
Align Technology
ALGN
$9.94B
| $3.06M | 0.07% |
4,593
-37
| -0.8% | -$24.6K |
|
242
Global Payments
GPN
$21.1B
| $3.02M | 0.07% |
19,165
-140
| -0.7% | -$22.1K |
|
243
Kimberly-Clark
KMB
$42.7B
| $3.02M | 0.07% |
22,805
-135
| -0.6% | -$17.9K |
|
244
Electronic Arts
EA
$42.9B
| $3.01M | 0.07% |
21,163
-126
| -0.6% | -$17.9K |
|
245
Roper Technologies
ROP
$55.9B
| $2.99M | 0.07% |
6,707
-52
| -0.8% | -$23.2K |
|
246
Freeport-McMoran
FCX
$64.5B
| $2.99M | 0.07% |
91,779
-442
| -0.5% | -$14.4K |
|
247
Marriott International Class A Common Stock
MAR
$71.8B
| $2.98M | 0.07% |
20,135
-180
| -0.9% | -$26.6K |
|
248
Kinder Morgan
KMI
$59.4B
| $2.98M | 0.07% |
178,127
+3,992
| +2% | +$66.8K |
|
249
Uber
UBER
$194B
| $2.98M | 0.07% |
66,414
-480
| -0.7% | -$21.5K |
|
250
General Dynamics
GD
$87.3B
| $2.94M | 0.07% |
15,000
-97
| -0.6% | -$19K |
|