SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
(+8.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$26.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
| 3 |
Trip.com Group
TCOM
|
$8.73M |
| 4 |
Trex
TREX
|
$6.74M |
| 5 |
iShares MSCI World ETF
URTH
|
$6.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.17M |
| 2 |
Bilibili
BILI
|
$4.43M |
| 3 |
Amazon
AMZN
|
$4.17M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.2M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $2.09M | 0.05% |
48,095
| – | – |
|
302
Sun Communities
SUI
$16.2B
| $2.08M | 0.05% |
13,855
+929
| +7% | +$139K |
|
303
TransUnion
TRU
$17.5B
| $2.06M | 0.05% |
22,901
+898
| +4% | +$80.8K |
|
304
International Paper
IP
$25.7B
| $2.05M | 0.05% |
40,034
+15,440
| +63% | +$790K |
|
305
Hershey
HSY
$37.6B
| $2.05M | 0.05% |
12,947
+659
| +5% | +$104K |
|
306
VICI Properties
VICI
$35.8B
| $2.04M | 0.05% |
72,295
+9,892
| +16% | +$279K |
|
307
Moderna
MRNA
$9.78B
| $2.04M | 0.05% |
15,558
+96
| +0.6% | +$12.6K |
|
308
iShares MSCI Kokusai Fund
TOK
$229M
| $2.03M | 0.05% |
23,060
+20,645
| +855% | +$1.82M |
|
309
Yum! Brands
YUM
$40.1B
| $2.03M | 0.05% |
18,794
+99
| +0.5% | +$10.7K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.05% |
12,798
+2,174
| +20% | +$345K |
|
311
Amcor
AMCR
$19.1B
| $2.03M | 0.05% |
173,540
+13,367
| +8% | +$156K |
|
312
Skyworks Solutions
SWKS
$11.2B
| $2.02M | 0.05% |
11,002
+71
| +0.6% | +$13K |
|
313
Boston Properties
BXP
$12.2B
| $2.01M | 0.05% |
19,889
-343
| -2% | -$34.7K |
|
314
International Flavors & Fragrances
IFF
$16.9B
| $2M | 0.05% |
14,358
+8,377
| +140% | +$1.17M |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $2M | 0.05% |
33,248
+2,928
| +10% | +$176K |
|
316
McKesson
MCK
$85.5B
| $2M | 0.05% |
10,237
+33
| +0.3% | +$6.43K |
|
317
Roku
ROKU
$14B
| $1.97M | 0.05% |
6,039
+30
| +0.5% | +$9.77K |
|
318
Veeva Systems
VEEV
$44.7B
| $1.96M | 0.05% |
7,519
+72
| +1% | +$18.8K |
|
319
Stanley Black & Decker
SWK
$12.1B
| $1.95M | 0.05% |
9,771
+105
| +1% | +$21K |
|
320
Archer Daniels Midland
ADM
$30.2B
| $1.92M | 0.05% |
33,751
+401
| +1% | +$22.8K |
|
321
TransDigm Group
TDG
$71.6B
| $1.92M | 0.05% |
3,268
+28
| +0.9% | +$16.5K |
|
322
Seagate
STX
$40B
| $1.91M | 0.05% |
24,894
+948
| +4% | +$72.7K |
|
323
Eversource Energy
ES
$23.6B
| $1.9M | 0.05% |
21,940
+119
| +0.5% | +$10.3K |
|
324
State Street
STT
$32B
| $1.89M | 0.05% |
22,546
+191
| +0.9% | +$16K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.05% |
19,840
| – | – |
|