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
+$23.8M
(+0.57%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.1B
| $2.06M | 0.05% |
1,492
-12
| -0.8% | -$16.5K |
|
327
International Flavors & Fragrances
IFF
$16.8B
| $2.04M | 0.05% |
15,266
-94
| -0.6% | -$12.6K |
|
328
KKR & Co
KKR
$120B
| $2.04M | 0.05% |
33,531
-933
| -3% | -$56.8K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.05% |
14,037
+472
| +3% | +$68.3K |
|
330
TransDigm Group
TDG
$72B
| $2.01M | 0.05% |
3,226
-22
| -0.7% | -$13.7K |
|
331
McKesson
MCK
$85.9B
| $2M | 0.05% |
10,017
-135
| -1% | -$26.9K |
|
332
Roku
ROKU
$14.5B
| $2M | 0.05% |
6,367
+358
| +6% | +$112K |
|
333
Corteva
CTVA
$49.2B
| $1.97M | 0.05% |
46,896
-302
| -0.6% | -$12.7K |
|
334
Public Service Enterprise Group
PEG
$40.6B
| $1.97M | 0.05% |
32,367
-331
| -1% | -$20.2K |
|
335
NetEase
NTES
$85.4B
| $1.97M | 0.05% |
23,060
+9,600
| +71% | +$820K |
|
336
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.97M | 0.05% |
13,245
+171
| +1% | +$25.4K |
|
337
Seagate
STX
$37.5B
| $1.93M | 0.05% |
23,443
+759
| +3% | +$62.6K |
|
338
Equifax
EFX
$29.3B
| $1.93M | 0.05% |
7,607
-70
| -0.9% | -$17.7K |
|
339
Verisk Analytics
VRSK
$37.5B
| $1.92M | 0.05% |
9,571
-125
| -1% | -$25K |
|
340
Old Dominion Freight Line
ODFL
$31.1B
| $1.91M | 0.05% |
13,384
-80
| -0.6% | -$11.4K |
|
341
Principal Financial Group
PFG
$17.9B
| $1.91M | 0.05% |
29,691
-726
| -2% | -$46.8K |
|
342
Chart Industries
GTLS
$8.94B
| $1.91M | 0.05% |
+9,993
| New | +$1.91M |
|
343
D.R. Horton
DHI
$51.3B
| $1.9M | 0.05% |
22,684
-417
| -2% | -$35K |
|
344
Zimmer Biomet
ZBH
$20.8B
| $1.9M | 0.04% |
13,341
-125
| -0.9% | -$17.8K |
|
345
Willis Towers Watson
WTW
$31.9B
| $1.89M | 0.04% |
8,131
-52
| -0.6% | -$12.1K |
|
346
Iron Mountain
IRM
$26.5B
| $1.89M | 0.04% |
43,386
+1,426
| +3% | +$62K |
|
347
W.P. Carey
WPC
$14.6B
| $1.88M | 0.04% |
26,328
+1,599
| +6% | +$114K |
|
348
State Street
STT
$32.1B
| $1.88M | 0.04% |
22,137
-221
| -1% | -$18.7K |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $1.87M | 0.04% |
44,057
-569
| -1% | -$24.1K |
|
350
Medical Properties Trust
MPW
$2.66B
| $1.85M | 0.04% |
91,979
+2,578
| +3% | +$51.7K |
|