SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$4.2B
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.7B
| $2.22M | 0.05% |
45,375
+3,241
| +8% | +$159K |
|
302
Aflac
AFL
$57.1B
| $2.2M | 0.05% |
40,979
-1,494
| -4% | -$80.1K |
|
303
Monster Beverage
MNST
$62B
| $2.19M | 0.05% |
23,980
-1,350
| -5% | -$123K |
|
304
PPL Corp
PPL
$26.8B
| $2.19M | 0.05% |
78,128
-1,263
| -2% | -$35.3K |
|
305
ResMed
RMD
$39.4B
| $2.16M | 0.05% |
8,766
| – | – |
|
306
Yum! Brands
YUM
$40.1B
| $2.15M | 0.05% |
18,697
-97
| -0.5% | -$11.2K |
|
307
Entergy
ETR
$38.9B
| $2.13M | 0.05% |
21,386
-251
| -1% | -$25K |
|
308
Kellanova
K
$27.5B
| $2.13M | 0.05% |
33,074
+13,397
| +68% | +$862K |
|
309
Palo Alto Networks
PANW
$128B
| $2.13M | 0.05% |
5,732
-8
| -0.1% | -$2.97K |
|
310
Hilton Worldwide
HLT
$64.7B
| $2.12M | 0.05% |
17,552
-109
| -0.6% | -$13.1K |
|
311
Huntington Bancshares
HBAN
$25.7B
| $2.1M | 0.05% |
147,333
+82,856
| +129% | +$1.18M |
|
312
TransDigm Group
TDG
$72B
| $2.1M | 0.05% |
3,248
-20
| -0.6% | -$12.9K |
|
313
Zimmer Biomet
ZBH
$20.8B
| $2.1M | 0.05% |
13,074
-37
| -0.3% | -$5.93K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.05% |
12,913
+115
| +0.9% | +$18.7K |
|
315
Corteva
CTVA
$49.2B
| $2.09M | 0.05% |
47,198
-226
| -0.5% | -$10K |
|
316
Skyworks Solutions
SWKS
$10.9B
| $2.09M | 0.05% |
10,895
-107
| -1% | -$20.5K |
|
317
D.R. Horton
DHI
$51.3B
| $2.09M | 0.05% |
23,101
-402
| -2% | -$36.3K |
|
318
Mettler-Toledo International
MTD
$26.1B
| $2.08M | 0.05% |
1,504
-7
| -0.5% | -$9.7K |
|
319
Otis Worldwide
OTIS
$33.6B
| $2.08M | 0.05% |
25,429
-196
| -0.8% | -$16K |
|
320
Williams Companies
WMB
$70.5B
| $2.07M | 0.05% |
78,088
| – | – |
|
321
KKR & Co
KKR
$120B
| $2.04M | 0.05% |
34,464
+7,347
| +27% | +$435K |
|
322
Equity Lifestyle Properties
ELS
$11.7B
| $2.03M | 0.05% |
27,303
+2,662
| +11% | +$198K |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $2.02M | 0.05% |
10,771
-22
| -0.2% | -$4.12K |
|
324
CBRE Group
CBRE
$47.3B
| $2.01M | 0.05% |
23,422
-150
| -0.6% | -$12.9K |
|
325
Seagate
STX
$37.5B
| $1.99M | 0.05% |
22,684
-2,210
| -9% | -$194K |
|