SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.55M | 0.05% |
65,089
+15,086
| +30% | +$591K |
|
302
Mettler-Toledo International
MTD
$26.3B
| $2.54M | 0.05% |
1,754
+120
| +7% | +$173K |
|
303
TransDigm Group
TDG
$73.5B
| $2.53M | 0.05% |
4,015
+32
| +0.8% | +$20.1K |
|
304
SBA Communications
SBAC
$21.7B
| $2.52M | 0.05% |
8,990
-355
| -4% | -$99.5K |
|
305
Ametek
AME
$42.7B
| $2.49M | 0.05% |
17,834
+169
| +1% | +$23.6K |
|
306
Cencora
COR
$57.2B
| $2.49M | 0.05% |
15,004
+463
| +3% | +$76.7K |
|
307
Host Hotels & Resorts
HST
$11.7B
| $2.48M | 0.05% |
154,593
+4,900
| +3% | +$78.6K |
|
308
Illumina
ILMN
$15.5B
| $2.48M | 0.05% |
12,258
+1,153
| +10% | +$233K |
|
309
Camden Property Trust
CPT
$11.6B
| $2.48M | 0.05% |
22,126
+985
| +5% | +$110K |
|
310
Nasdaq
NDAQ
$53.7B
| $2.47M | 0.05% |
40,291
+1,569
| +4% | +$96.3K |
|
311
Baker Hughes
BKR
$44.7B
| $2.43M | 0.05% |
82,255
+9,496
| +13% | +$280K |
|
312
Workday
WDAY
$61.1B
| $2.42M | 0.05% |
14,458
+1,167
| +9% | +$195K |
|
313
Public Service Enterprise Group
PEG
$40.8B
| $2.41M | 0.05% |
39,288
+3,528
| +10% | +$216K |
|
314
Huntington Bancshares
HBAN
$25.8B
| $2.4M | 0.05% |
170,260
-2,972
| -2% | -$41.9K |
|
315
Cognizant
CTSH
$35.1B
| $2.4M | 0.05% |
41,976
+294
| +0.7% | +$16.8K |
|
316
Arista Networks
ANET
$171B
| $2.39M | 0.05% |
19,708
+1,973
| +11% | +$239K |
|
317
Dollar Tree
DLTR
$23.2B
| $2.39M | 0.05% |
16,885
-676
| -4% | -$95.6K |
|
318
ResMed
RMD
$39.7B
| $2.37M | 0.05% |
11,394
+914
| +9% | +$190K |
|
319
iShares MSCI UAE ETF
UAE
$166M
| $2.37M | 0.05% |
158,652
+27,845
| +21% | +$416K |
|
320
Coterra Energy
CTRA
$18.9B
| $2.36M | 0.05% |
96,191
+36,085
| +60% | +$887K |
|
321
Kraft Heinz
KHC
$30.8B
| $2.36M | 0.05% |
57,856
+4,518
| +8% | +$184K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.05% |
10,101
+68
| +0.7% | +$15.7K |
|
323
Constellation Energy
CEG
$96B
| $2.28M | 0.05% |
26,464
+2,405
| +10% | +$207K |
|
324
PPG Industries
PPG
$24.7B
| $2.28M | 0.05% |
18,110
+143
| +0.8% | +$18K |
|
325
Eversource Energy
ES
$23.6B
| $2.27M | 0.05% |
27,028
+220
| +0.8% | +$18.4K |
|