SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
+$391M
(+10%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
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 |
Visa
V
|
$5.77M |
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 | |
|---|---|---|---|---|---|---|
276
Plug Power
PLUG
$1.71B
| $2.54M | 0.06% |
74,390
+49,821
| +203% | +$1.7M |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.54M | 0.06% |
13,841
-107
| -0.8% | -$19.7K |
|
278
Parker-Hannifin
PH
$95.1B
| $2.54M | 0.06% |
8,270
-84
| -1% | -$25.8K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $2.53M | 0.06% |
53,380
+955
| +2% | +$45.2K |
|
280
Carrier Global
CARR
$53.8B
| $2.52M | 0.06% |
51,912
-379
| -0.7% | -$18.4K |
|
281
Constellation Brands
STZ
$25.9B
| $2.5M | 0.06% |
10,696
-17
| -0.2% | -$3.98K |
|
282
Sysco
SYY
$39.2B
| $2.5M | 0.06% |
32,180
+1,565
| +5% | +$122K |
|
283
PPG Industries
PPG
$24.6B
| $2.5M | 0.06% |
14,727
-115
| -0.8% | -$19.5K |
|
284
DexCom
DXCM
$31.3B
| $2.48M | 0.06% |
23,192
-116
| -0.5% | -$12.4K |
|
285
Waste Connections
WCN
$46.8B
| $2.46M | 0.06% |
20,605
+195
| +1% | +$23.3K |
|
286
General Mills
GIS
$26.6B
| $2.46M | 0.06% |
40,360
+54
| +0.1% | +$3.29K |
|
287
Boston Properties
BXP
$11.8B
| $2.45M | 0.06% |
21,414
+1,525
| +8% | +$175K |
|
288
Workday
WDAY
$61.1B
| $2.45M | 0.06% |
10,270
-59
| -0.6% | -$14.1K |
|
289
SBA Communications
SBAC
$21.3B
| $2.45M | 0.06% |
7,689
+72
| +0.9% | +$22.9K |
|
290
Cognizant
CTSH
$34.6B
| $2.42M | 0.06% |
34,992
-2,310
| -6% | -$160K |
|
291
WEC Energy
WEC
$34.6B
| $2.39M | 0.06% |
26,877
-20,488
| -43% | -$1.82M |
|
292
AutoZone
AZO
$70.4B
| $2.39M | 0.06% |
1,600
-166
| -9% | -$248K |
|
293
Republic Services
RSG
$73.3B
| $2.37M | 0.06% |
21,563
-313
| -1% | -$34.4K |
|
294
Cummins
CMI
$54.7B
| $2.36M | 0.06% |
9,663
-835
| -8% | -$204K |
|
295
VICI Properties
VICI
$35.8B
| $2.34M | 0.06% |
75,354
+3,059
| +4% | +$94.9K |
|
296
Veeva Systems
VEEV
$43.6B
| $2.33M | 0.06% |
7,491
-28
| -0.4% | -$8.71K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.06% |
19,687
-153
| -0.8% | -$18.1K |
|
298
International Flavors & Fragrances
IFF
$16.7B
| $2.29M | 0.05% |
15,360
+1,002
| +7% | +$150K |
|
299
Archer Daniels Midland
ADM
$29.7B
| $2.27M | 0.05% |
37,500
+3,749
| +11% | +$227K |
|
300
Hershey
HSY
$37.4B
| $2.27M | 0.05% |
13,028
+81
| +0.6% | +$14.1K |
|