SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
392
Reduced
221
Closed
31
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.5M |
| 4 |
TAL Education Group
TAL
|
$4.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 3 |
GDS Holdings
GDS
|
$8.04M |
| 4 |
New Oriental
EDU
|
$7.97M |
| 5 |
ZTO Express
ZTO
|
$5.76M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.05% |
12,620
-535
| -4% | -$63.2K |
|
302
Fastenal
FAST
$56.9B
| $1.49M | 0.05% |
34,708
+437
| +1% | +$18.7K |
|
303
Regions Financial
RF
$24B
| $1.48M | 0.05% |
133,123
+78,863
| +145% | +$877K |
|
304
Ball Corp
BALL
$13.6B
| $1.47M | 0.05% |
21,163
-203
| -1% | -$14.1K |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.05% |
9,915
-942
| -9% | -$139K |
|
306
Twilio
TWLO
$16.1B
| $1.46M | 0.05% |
6,643
+524
| +9% | +$115K |
|
307
Dollar Tree
DLTR
$21.5B
| $1.44M | 0.05% |
15,570
+363
| +2% | +$33.6K |
|
308
Otis Worldwide
OTIS
$33.7B
| $1.43M | 0.05% |
+25,231
| New | +$1.43M |
|
309
Equity Lifestyle Properties
ELS
$11.6B
| $1.43M | 0.05% |
22,891
+3,367
| +17% | +$210K |
|
310
Trane Technologies
TT
$90.7B
| $1.43M | 0.05% |
16,062
+1,082
| +7% | +$96.3K |
|
311
Parker-Hannifin
PH
$94.9B
| $1.43M | 0.05% |
7,794
+100
| +1% | +$18.3K |
|
312
Huntington Bancshares
HBAN
$25.7B
| $1.43M | 0.05% |
158,011
+95,433
| +153% | +$862K |
|
313
Corpay
CPAY
$22.3B
| $1.43M | 0.05% |
5,669
+82
| +1% | +$20.6K |
|
314
State Street
STT
$32.1B
| $1.42M | 0.05% |
22,311
-986
| -4% | -$62.6K |
|
315
VeriSign
VRSN
$25.4B
| $1.41M | 0.05% |
6,841
+130
| +2% | +$26.9K |
|
316
DTE Energy
DTE
$28.1B
| $1.4M | 0.05% |
13,059
+180
| +1% | +$19.3K |
|
317
Akamai
AKAM
$11B
| $1.4M | 0.05% |
13,047
+3,106
| +31% | +$333K |
|
318
Ulta Beauty
ULTA
$23.9B
| $1.4M | 0.05% |
6,871
-575
| -8% | -$117K |
|
319
Williams Companies
WMB
$70.2B
| $1.4M | 0.05% |
73,501
+878
| +1% | +$16.7K |
|
320
IAC Inc
IAC
$2.92B
| $1.38M | 0.05% |
4,277
-17
| -0.4% | -$5.5K |
|
321
TransDigm Group
TDG
$73.3B
| $1.38M | 0.05% |
3,128
+249
| +9% | +$110K |
|
322
Atlassian
TEAM
$45B
| $1.37M | 0.05% |
7,604
-891
| -10% | -$161K |
|
323
Church & Dwight Co
CHD
$22.5B
| $1.36M | 0.05% |
17,619
+492
| +3% | +$38K |
|
324
Archer Daniels Midland
ADM
$29.5B
| $1.36M | 0.05% |
34,026
+409
| +1% | +$16.3K |
|
325
W.P. Carey
WPC
$14.5B
| $1.34M | 0.05% |
19,826
+1,779
| +10% | +$120K |
|