SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
(-1.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Bilibili
BILI
|
$6.84M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$54.1B
| $3.48M | 0.07% |
20,725
+99
| +0.5% | +$16.6K |
|
227
Huazhu Hotels Group
HTHT
$11.3B
| $3.48M | 0.07% |
105,565
+4,900
| +5% | +$162K |
|
228
Phillips 66
PSX
$54.1B
| $3.45M | 0.07% |
39,924
-1,482
| -4% | -$128K |
|
229
Illumina
ILMN
$15.5B
| $3.43M | 0.07% |
9,807
+17
| +0.2% | +$5.94K |
|
230
Marathon Petroleum
MPC
$54.8B
| $3.42M | 0.07% |
40,000
-13,850
| -26% | -$1.18M |
|
231
Motorola Solutions
MSI
$79.8B
| $3.39M | 0.07% |
14,008
+14
| +0.1% | +$3.39K |
|
232
Kinder Morgan
KMI
$59.4B
| $3.38M | 0.07% |
178,823
-1,521
| -0.8% | -$28.8K |
|
233
Cognizant
CTSH
$35.1B
| $3.36M | 0.07% |
37,498
+57
| +0.2% | +$5.11K |
|
234
American International
AIG
$44.9B
| $3.35M | 0.07% |
53,292
+167
| +0.3% | +$10.5K |
|
235
Xcel Energy
XEL
$42.7B
| $3.3M | 0.07% |
45,765
-20,424
| -31% | -$1.47M |
|
236
MetLife
MET
$53.6B
| $3.3M | 0.07% |
46,953
+38
| +0.1% | +$2.67K |
|
237
DexCom
DXCM
$29.1B
| $3.29M | 0.07% |
6,430
+18
| +0.3% | +$9.21K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $3.28M | 0.07% |
84,755
+6,168
| +8% | +$239K |
|
239
Occidental Petroleum
OXY
$47.3B
| $3.28M | 0.07% |
57,738
+477
| +0.8% | +$27.1K |
|
240
Microchip Technology
MCHP
$34.3B
| $3.27M | 0.07% |
43,446
+1,597
| +4% | +$120K |
|
241
Boston Properties
BXP
$11.5B
| $3.26M | 0.07% |
25,307
+2,198
| +10% | +$283K |
|
242
Archer Daniels Midland
ADM
$29.8B
| $3.26M | 0.07% |
36,086
-1,311
| -4% | -$118K |
|
243
L3Harris
LHX
$51.5B
| $3.25M | 0.07% |
13,068
-14
| -0.1% | -$3.48K |
|
244
Mercado Libre
MELI
$121B
| $3.25M | 0.07% |
2,728
-30
| -1% | -$35.7K |
|
245
Hilton Worldwide
HLT
$64.9B
| $3.23M | 0.07% |
21,292
+2,616
| +14% | +$397K |
|
246
Healthpeak Properties
DOC
$12.5B
| $3.22M | 0.07% |
93,856
+6,094
| +7% | +$209K |
|
247
Roper Technologies
ROP
$55.9B
| $3.18M | 0.07% |
6,731
+17
| +0.3% | +$8.03K |
|
248
Centene
CNC
$14.5B
| $3.18M | 0.07% |
37,750
+1,343
| +4% | +$113K |
|
249
Airbnb
ABNB
$78.1B
| $3.18M | 0.07% |
18,499
+3,350
| +22% | +$575K |
|
250
NXP Semiconductors
NXPI
$58.7B
| $3.17M | 0.07% |
17,142
-72
| -0.4% | -$13.3K |
|