SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$94.8B
| $2.3M | 0.05% |
8,215
-55
| -0.7% | -$15.4K |
|
302
Yum! Brands
YUM
$40.1B
| $2.27M | 0.05% |
18,575
-122
| -0.7% | -$14.9K |
|
303
Huntington Bancshares
HBAN
$25.7B
| $2.27M | 0.05% |
146,795
-538
| -0.4% | -$8.32K |
|
304
CBRE Group
CBRE
$47.3B
| $2.27M | 0.05% |
23,297
-125
| -0.5% | -$12.2K |
|
305
Centene
CNC
$14.8B
| $2.27M | 0.05% |
36,360
-232
| -0.6% | -$14.5K |
|
306
Nasdaq
NDAQ
$53.8B
| $2.26M | 0.05% |
11,711
-5,214
| -31% | -$1.01M |
|
307
DuPont de Nemours
DD
$31.6B
| $2.26M | 0.05% |
33,220
-394
| -1% | -$26.8K |
|
308
KeyCorp
KEY
$20.8B
| $2.24M | 0.05% |
103,709
+42,394
| +69% | +$916K |
|
309
Archer Daniels Midland
ADM
$29.7B
| $2.24M | 0.05% |
37,276
-224
| -0.6% | -$13.4K |
|
310
Constellation Brands
STZ
$25.8B
| $2.23M | 0.05% |
10,595
-101
| -0.9% | -$21.3K |
|
311
Shoals Technologies Group
SHLS
$1.13B
| $2.21M | 0.05% |
+79,285
| New | +$2.21M |
|
312
Hershey
HSY
$37.4B
| $2.2M | 0.05% |
12,989
-39
| -0.3% | -$6.6K |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.05% |
3,337
+132
| +4% | +$85.4K |
|
314
Cummins
CMI
$54B
| $2.16M | 0.05% |
9,600
-63
| -0.7% | -$14.1K |
|
315
Veeva Systems
VEEV
$44.4B
| $2.14M | 0.05% |
7,434
-57
| -0.8% | -$16.4K |
|
316
West Pharmaceutical
WST
$17.9B
| $2.13M | 0.05% |
5,022
-27
| -0.5% | -$11.5K |
|
317
Aflac
AFL
$57.1B
| $2.12M | 0.05% |
40,704
-275
| -0.7% | -$14.3K |
|
318
Monster Beverage
MNST
$62B
| $2.11M | 0.05% |
23,745
-235
| -1% | -$20.9K |
|
319
PPL Corp
PPL
$26.8B
| $2.11M | 0.05% |
75,567
-2,561
| -3% | -$71.4K |
|
320
EPAM Systems
EPAM
$9.69B
| $2.1M | 0.05% |
3,689
-79
| -2% | -$45.1K |
|
321
PPG Industries
PPG
$24.6B
| $2.09M | 0.05% |
14,632
-95
| -0.6% | -$13.6K |
|
322
Palantir
PLTR
$367B
| $2.09M | 0.05% |
86,858
+58,123
| +202% | +$1.4M |
|
323
Camden Property Trust
CPT
$11.7B
| $2.08M | 0.05% |
14,095
+576
| +4% | +$84.9K |
|
324
Otis Worldwide
OTIS
$33.6B
| $2.07M | 0.05% |
25,201
-228
| -0.9% | -$18.8K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $2.06M | 0.05% |
10,664
-107
| -1% | -$20.6K |
|