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
+$551M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$51.7B
| $2.25M | 0.05% |
25,269
+479
| +2% | +$42.7K |
|
327
Global Payments
GPN
$20.9B
| $2.23M | 0.05% |
22,444
+66
| +0.3% | +$6.56K |
|
328
KeyCorp
KEY
$20.8B
| $2.22M | 0.05% |
127,667
+1,907
| +2% | +$33.2K |
|
329
Ameresco
AMRC
$1.34B
| $2.22M | 0.05% |
38,819
| – | – |
|
330
State Street
STT
$32.1B
| $2.22M | 0.04% |
28,563
+219
| +0.8% | +$17K |
|
331
Oneok
OKE
$46.5B
| $2.21M | 0.04% |
33,704
+272
| +0.8% | +$17.9K |
|
332
HP
HPQ
$26.7B
| $2.21M | 0.04% |
82,071
+7,922
| +11% | +$213K |
|
333
Ulta Beauty
ULTA
$23.8B
| $2.19M | 0.04% |
4,664
+8
| +0.2% | +$3.75K |
|
334
International Flavors & Fragrances
IFF
$16.9B
| $2.18M | 0.04% |
20,774
+2,185
| +12% | +$229K |
|
335
Trimble
TRMB
$18.8B
| $2.18M | 0.04% |
43,025
+1,196
| +3% | +$60.5K |
|
336
United Rentals
URI
$61.1B
| $2.17M | 0.04% |
6,104
+735
| +14% | +$261K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.04% |
22,092
+2,423
| +12% | +$237K |
|
338
Evergy
EVRG
$16.5B
| $2.15M | 0.04% |
34,226
+17,091
| +100% | +$1.08M |
|
339
Gartner
IT
$18.6B
| $2.14M | 0.04% |
6,379
+54
| +0.9% | +$18.2K |
|
340
Boston Properties
BXP
$11.7B
| $2.14M | 0.04% |
31,594
+1,147
| +4% | +$77.5K |
|
341
Old Dominion Freight Line
ODFL
$29.9B
| $2.13M | 0.04% |
15,032
+146
| +1% | +$20.7K |
|
342
Best Buy
BBY
$15.9B
| $2.11M | 0.04% |
26,339
-1,258
| -5% | -$101K |
|
343
Zscaler
ZS
$41.7B
| $2.09M | 0.04% |
18,660
+1,720
| +10% | +$192K |
|
344
Fastenal
FAST
$56.5B
| $2.09M | 0.04% |
88,206
+664
| +0.8% | +$15.7K |
|
345
Marvell Technology
MRVL
$53.8B
| $2.07M | 0.04% |
55,977
| – | – |
|
346
ON Semiconductor
ON
$19.2B
| $2.07M | 0.04% |
33,240
+259
| +0.8% | +$16.2K |
|
347
Ameren
AEE
$27.2B
| $2.07M | 0.04% |
23,298
+149
| +0.6% | +$13.2K |
|
348
Zimmer Biomet
ZBH
$20.8B
| $2.06M | 0.04% |
16,181
+128
| +0.8% | +$16.3K |
|
349
W.W. Grainger
GWW
$48.7B
| $2.06M | 0.04% |
3,707
+389
| +12% | +$216K |
|
350
Regency Centers
REG
$13.2B
| $2.05M | 0.04% |
32,815
+780
| +2% | +$48.8K |
|