SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
(-1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Bilibili
BILI
|
$6.84M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$178B
| $2.12M | 0.05% |
61,140
+612
| +1% | +$21.3K |
|
327
West Pharmaceutical
WST
$18B
| $2.12M | 0.05% |
5,158
-460
| -8% | -$189K |
|
328
Eversource Energy
ES
$23.4B
| $2.11M | 0.04% |
23,923
+46
| +0.2% | +$4.06K |
|
329
NetApp
NTAP
$23.6B
| $2.1M | 0.04% |
25,263
+1,879
| +8% | +$156K |
|
330
Monster Beverage
MNST
$61B
| $2.09M | 0.04% |
52,212
+206
| +0.4% | +$8.23K |
|
331
Cheniere Energy
LNG
$51.6B
| $2.08M | 0.04% |
15,020
-99
| -0.7% | -$13.7K |
|
332
Medical Properties Trust
MPW
$2.73B
| $2.08M | 0.04% |
98,487
+3,651
| +4% | +$77.2K |
|
333
PPG Industries
PPG
$24.9B
| $2.08M | 0.04% |
15,872
-24
| -0.2% | -$3.15K |
|
334
Baker Hughes
BKR
$44.8B
| $2.08M | 0.04% |
57,106
+604
| +1% | +$22K |
|
335
Oneok
OKE
$45.1B
| $2.06M | 0.04% |
29,186
+23
| +0.1% | +$1.62K |
|
336
Mettler-Toledo International
MTD
$26.8B
| $2.05M | 0.04% |
1,492
+5
| +0.3% | +$6.87K |
|
337
International Paper
IP
$25.5B
| $2.04M | 0.04% |
44,097
+2,576
| +6% | +$119K |
|
338
Ross Stores
ROST
$49.6B
| $2.03M | 0.04% |
22,419
+37
| +0.2% | +$3.35K |
|
339
Amcor
AMCR
$19.1B
| $2M | 0.04% |
176,681
+6,716
| +4% | +$76.1K |
|
340
Church & Dwight Co
CHD
$23.4B
| $2M | 0.04% |
20,140
-45
| -0.2% | -$4.47K |
|
341
Cummins
CMI
$55B
| $2M | 0.04% |
9,738
-674
| -6% | -$138K |
|
342
Chart Industries
GTLS
$8.96B
| $2M | 0.04% |
11,626
+562
| +5% | +$96.5K |
|
343
Biogen
BIIB
$20.9B
| $2M | 0.04% |
9,471
-40
| -0.4% | -$8.43K |
|
344
Cardinal Health
CAH
$35.5B
| $1.99M | 0.04% |
35,003
-93
| -0.3% | -$5.27K |
|
345
CBRE Group
CBRE
$48.6B
| $1.98M | 0.04% |
21,591
-1,760
| -8% | -$161K |
|
346
Equifax
EFX
$30.8B
| $1.97M | 0.04% |
8,319
+22
| +0.3% | +$5.22K |
|
347
Corning
GLW
$60.2B
| $1.97M | 0.04% |
53,407
-179
| -0.3% | -$6.61K |
|
348
Otis Worldwide
OTIS
$34.1B
| $1.96M | 0.04% |
25,405
+74
| +0.3% | +$5.7K |
|
349
Ametek
AME
$43.1B
| $1.94M | 0.04% |
14,563
+57
| +0.4% | +$7.59K |
|
350
Old Dominion Freight Line
ODFL
$31.6B
| $1.94M | 0.04% |
12,992
-1,448
| -10% | -$216K |
|