SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
+$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.59M |
| 4 |
Chart Industries
GTLS
|
+$3.76M |
| 5 |
ConocoPhillips
COP
|
+$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bloom Energy
BE
$12.9B
| $2.8M | 0.05% |
140,275
| – | – |
|
302
Healthpeak Properties
DOC
$12.6B
| $2.78M | 0.05% |
126,342
+7,431
| +6% | +$163K |
|
303
Copart
CPRT
$46.5B
| $2.77M | 0.05% |
73,576
+7,848
| +12% | +$295K |
|
304
D.R. Horton
DHI
$53B
| $2.75M | 0.05% |
28,126
+2,857
| +11% | +$279K |
|
305
Camden Property Trust
CPT
$11.9B
| $2.74M | 0.05% |
26,111
+3,985
| +18% | +$418K |
|
306
Marvell Technology
MRVL
$57.6B
| $2.73M | 0.05% |
63,079
+7,102
| +13% | +$308K |
|
307
Dollar Tree
DLTR
$20.3B
| $2.73M | 0.05% |
18,985
+2,100
| +12% | +$301K |
|
308
Mettler-Toledo International
MTD
$27.1B
| $2.71M | 0.05% |
1,774
+20
| +1% | +$30.6K |
|
309
Host Hotels & Resorts
HST
$12B
| $2.71M | 0.05% |
164,577
+9,984
| +6% | +$165K |
|
310
Cheniere Energy
LNG
$51.3B
| $2.71M | 0.05% |
17,211
| – | – |
|
311
Devon Energy
DVN
$21.8B
| $2.67M | 0.05% |
52,718
+4,500
| +9% | +$228K |
|
312
PPG Industries
PPG
$25.2B
| $2.66M | 0.05% |
19,893
+1,783
| +10% | +$238K |
|
313
iShares MSCI UAE ETF
UAE
$164M
| $2.66M | 0.05% |
187,537
+28,885
| +18% | +$409K |
|
314
Fastenal
FAST
$55B
| $2.65M | 0.05% |
98,142
+9,936
| +11% | +$268K |
|
315
Las Vegas Sands
LVS
$37.1B
| $2.62M | 0.05% |
45,595
+9,100
| +25% | +$523K |
|
316
Ameriprise Financial
AMP
$46.4B
| $2.62M | 0.05% |
8,535
+58
| +0.7% | +$17.8K |
|
317
Old Dominion Freight Line
ODFL
$31.8B
| $2.59M | 0.05% |
15,186
+154
| +1% | +$26.2K |
|
318
W.W. Grainger
GWW
$47.7B
| $2.58M | 0.05% |
3,751
+44
| +1% | +$30.3K |
|
319
Darling Ingredients
DAR
$4.94B
| $2.58M | 0.05% |
44,192
+33,142
| +300% | +$1.94M |
|
320
GE HealthCare
GEHC
$35.7B
| $2.57M | 0.05% |
+31,338
| New | +$2.57M |
|
321
Verisk Analytics
VRSK
$38.1B
| $2.56M | 0.05% |
13,323
+1,709
| +15% | +$328K |
|
322
ResMed
RMD
$40.9B
| $2.53M | 0.05% |
11,541
+147
| +1% | +$32.2K |
|
323
Public Service Enterprise Group
PEG
$40B
| $2.48M | 0.04% |
39,790
+502
| +1% | +$31.4K |
|
324
Sea Limited
SE
$114B
| $2.48M | 0.04% |
28,625
+790
| +3% | +$68.4K |
|
325
Allstate
ALL
$52.8B
| $2.46M | 0.04% |
22,213
+300
| +1% | +$33.2K |
|