SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
+$23.8M
(+0.57%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 3 |
Bilibili
BILI
|
$9.57M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
| 5 |
Tradeweb Markets
TW
|
$8.42M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 3 |
GDS Holdings
GDS
|
$9.29M |
| 4 |
Microchip Technology
MCHP
|
$8.14M |
| 5 |
iShares Global REIT ETF
REET
|
$7.47M |
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 | |
|---|---|---|---|---|---|---|
|
276
iShares Global REIT ETF
REET
$3.95B
| $2.62M | 0.06% |
95,559
-272,630
| -74% | -$7.47M |
|
277
Bank of New York Mellon
BK
$74.4B
| $2.61M | 0.06% |
50,426
-337
| -0.7% | -$17.5K |
|
278
ChargePoint
CHPT
$252M
| $2.6M | 0.06% |
6,501
+3,894
| +149% | +$1.56M |
|
279
Schlumberger
SLB
$52.7B
| $2.59M | 0.06% |
87,432
-785
| -0.9% | -$23.3K |
|
280
Cognizant
CTSH
$34.6B
| $2.58M | 0.06% |
34,782
-210
| -0.6% | -$15.6K |
|
281
Waste Connections
WCN
$46.8B
| $2.57M | 0.06% |
20,436
-169
| -0.8% | -$21.3K |
|
282
Republic Services
RSG
$73.3B
| $2.57M | 0.06% |
21,408
-155
| -0.7% | -$18.6K |
|
283
Aptiv
APTV
$17.4B
| $2.52M | 0.06% |
16,892
-108
| -0.6% | -$16.1K |
|
284
Sysco
SYY
$39.2B
| $2.51M | 0.06% |
31,987
-193
| -0.6% | -$15.1K |
|
285
Sempra
SRE
$53.4B
| $2.47M | 0.06% |
39,116
-178
| -0.5% | -$11.3K |
|
286
Ross Stores
ROST
$49.8B
| $2.43M | 0.06% |
22,325
-209
| -0.9% | -$22.7K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.06% |
14,468
+1,555
| +12% | +$259K |
|
288
General Mills
GIS
$26.6B
| $2.4M | 0.06% |
40,176
-184
| -0.5% | -$11K |
|
289
Pinterest
PINS
$25B
| $2.4M | 0.06% |
47,111
+7,414
| +19% | +$378K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.06% |
19,479
-208
| -1% | -$25.5K |
|
291
ResMed
RMD
$39.6B
| $2.39M | 0.06% |
9,077
+311
| +4% | +$82K |
|
292
VICI Properties
VICI
$35.8B
| $2.39M | 0.06% |
84,186
+8,832
| +12% | +$251K |
|
|
DNMR
293
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.39M | 0.06% |
3,658
+2,144
| +142% | +$1.4M |
|
294
LyondellBasell Industries
LYB
$17.1B
| $2.39M | 0.06% |
25,462
+8,675
| +52% | +$814K |
|
295
Boston Properties
BXP
$11.8B
| $2.37M | 0.06% |
21,913
+499
| +2% | +$54.1K |
|
296
UDR
UDR
$12.9B
| $2.36M | 0.06% |
44,474
-901
| -2% | -$47.7K |
|
297
Equity Lifestyle Properties
ELS
$11.7B
| $2.35M | 0.06% |
30,149
+2,846
| +10% | +$222K |
|
298
WEC Energy
WEC
$34.6B
| $2.35M | 0.06% |
26,668
-209
| -0.8% | -$18.4K |
|
299
HP
HPQ
$26.8B
| $2.32M | 0.06% |
84,952
-407
| -0.5% | -$11.1K |
|
300
Hilton Worldwide
HLT
$65.1B
| $2.3M | 0.05% |
17,408
-144
| -0.8% | -$19K |
|