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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$69.9B
| $3.17M | 0.07% |
1,550
+6
| +0.4% | +$12.3K |
|
252
Autodesk
ADSK
$68.3B
| $3.13M | 0.07% |
14,583
+25
| +0.2% | +$5.36K |
|
253
Exelon
EXC
$43.8B
| $3.1M | 0.07% |
65,016
+117
| +0.2% | +$5.57K |
|
254
Ameresco
AMRC
$1.34B
| $3.09M | 0.07% |
+38,819
| New | +$3.09M |
|
255
UDR
UDR
$12.7B
| $3.06M | 0.07% |
53,314
+5,576
| +12% | +$320K |
|
256
VICI Properties
VICI
$35.6B
| $3.05M | 0.06% |
107,200
+8,392
| +8% | +$239K |
|
257
McKesson
MCK
$86B
| $3.04M | 0.06% |
9,943
-30
| -0.3% | -$9.18K |
|
258
Cadence Design Systems
CDNS
$93.4B
| $3.03M | 0.06% |
18,396
-1,343
| -7% | -$221K |
|
259
Johnson Controls International
JCI
$69.3B
| $3.02M | 0.06% |
46,029
+173
| +0.4% | +$11.3K |
|
260
ChargePoint
CHPT
$250M
| $3.01M | 0.06% |
151,334
+7,305
| +5% | +$145K |
|
261
Chipotle Mexican Grill
CMG
$56B
| $2.97M | 0.06% |
1,874
+8
| +0.4% | +$12.7K |
|
262
Ecolab
ECL
$77.9B
| $2.95M | 0.06% |
16,733
+45
| +0.3% | +$7.94K |
|
263
General Mills
GIS
$26.4B
| $2.91M | 0.06% |
42,995
-8
| -0% | -$542 |
|
264
Camden Property Trust
CPT
$11.6B
| $2.89M | 0.06% |
17,390
+1,160
| +7% | +$193K |
|
265
Trimble
TRMB
$18.7B
| $2.88M | 0.06% |
39,943
+557
| +1% | +$40.2K |
|
266
Amphenol
APH
$133B
| $2.88M | 0.06% |
38,182
+196
| +0.5% | +$14.8K |
|
267
Uber
UBER
$194B
| $2.87M | 0.06% |
80,424
+9,647
| +14% | +$344K |
|
268
Waste Connections
WCN
$47B
| $2.84M | 0.06% |
20,310
-136
| -0.7% | -$19K |
|
269
Kimberly-Clark
KMB
$42.7B
| $2.82M | 0.06% |
22,886
+74
| +0.3% | +$9.12K |
|
270
Workday
WDAY
$61.1B
| $2.82M | 0.06% |
11,764
-109
| -0.9% | -$26.1K |
|
271
SBA Communications
SBAC
$21.7B
| $2.81M | 0.06% |
8,174
-1,089
| -12% | -$375K |
|
272
HP
HPQ
$27.1B
| $2.81M | 0.06% |
77,358
-6,666
| -8% | -$242K |
|
273
Iron Mountain
IRM
$26.4B
| $2.78M | 0.06% |
50,252
+4,245
| +9% | +$235K |
|
274
Republic Services
RSG
$72.8B
| $2.75M | 0.06% |
20,743
-1,753
| -8% | -$232K |
|
275
Allstate
ALL
$53.6B
| $2.75M | 0.06% |
19,826
-1,661
| -8% | -$230K |
|