SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$3.52B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
274
Reduced
357
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 4 |
New Oriental
EDU
|
$7.32M |
| 5 |
GDS Holdings
GDS
|
$6.96M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$23.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.73M |
| 3 |
JD.com
JD
|
$6.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 5 |
Alibaba
BABA
|
$5.31M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$65.3B
| $1.96M | 0.06% |
17,653
+49
| +0.3% | +$5.45K |
|
302
Sun Communities
SUI
$15.7B
| $1.96M | 0.06% |
12,926
+394
| +3% | +$59.9K |
|
303
Mid-America Apartment Communities
MAA
$16.7B
| $1.94M | 0.06% |
15,330
-589
| -4% | -$74.6K |
|
304
Ball Corp
BALL
$13.6B
| $1.94M | 0.06% |
20,778
+583
| +3% | +$54.3K |
|
305
PPL Corp
PPL
$26.7B
| $1.94M | 0.06% |
68,670
-2,450
| -3% | -$69.1K |
|
306
Schlumberger
SLB
$52.3B
| $1.92M | 0.05% |
88,128
-628
| -0.7% | -$13.7K |
|
307
Boston Properties
BXP
$11.5B
| $1.91M | 0.05% |
20,232
+1,209
| +6% | +$114K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $1.91M | 0.05% |
69,237
+768
| +1% | +$21.2K |
|
309
Aflac
AFL
$56.5B
| $1.9M | 0.05% |
42,730
-1,350
| -3% | -$60K |
|
310
Eversource Energy
ES
$23.5B
| $1.89M | 0.05% |
21,821
+759
| +4% | +$65.6K |
|
311
Amcor
AMCR
$19.2B
| $1.89M | 0.05% |
160,173
+55,056
| +52% | +$648K |
|
312
Hershey
HSY
$37.1B
| $1.87M | 0.05% |
12,288
-14
| -0.1% | -$2.13K |
|
313
ResMed
RMD
$39.1B
| $1.86M | 0.05% |
8,766
-84
| -0.9% | -$17.9K |
|
314
Zscaler
ZS
$41.7B
| $1.86M | 0.05% |
9,318
+4,763
| +105% | +$951K |
|
315
Corteva
CTVA
$49.5B
| $1.84M | 0.05% |
47,554
+1,203
| +3% | +$46.6K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.05% |
45,896
-4,097
| -8% | -$164K |
|
317
Trade Desk
TTD
$26.2B
| $1.83M | 0.05% |
2,279
-21
| -0.9% | -$16.8K |
|
318
Clorox
CLX
$15B
| $1.82M | 0.05% |
9,004
+14
| +0.2% | +$2.83K |
|
319
Take-Two Interactive
TTWO
$44.4B
| $1.81M | 0.05% |
8,690
+666
| +8% | +$138K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.05% |
19,840
+56
| +0.3% | +$5.07K |
|
321
McCormick & Company Non-Voting
MKC
$18.4B
| $1.8M | 0.05% |
18,797
-5,809
| -24% | -$555K |
|
322
Atlassian
TEAM
$45B
| $1.78M | 0.05% |
7,599
-3,223
| -30% | -$754K |
|
323
McKesson
MCK
$85.6B
| $1.77M | 0.05% |
10,204
+6
| +0.1% | +$1.04K |
|
324
Public Service Enterprise Group
PEG
$40.6B
| $1.77M | 0.05% |
30,320
-29,208
| -49% | -$1.7M |
|
325
Fastenal
FAST
$56.9B
| $1.77M | 0.05% |
36,148
+872
| +2% | +$42.6K |
|