SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
-$524M
(-18%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$8.73M |
| 2 |
UnitedHealth
UNH
|
$8.26M |
| 3 |
Home Depot
HD
|
$6.03M |
| 4 |
Chevron
CVX
|
$5.99M |
| 5 |
GDS Holdings
GDS
|
$5.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.2M |
| 2 |
TAL Education Group
TAL
|
$5.22M |
| 3 |
ZTO Express
ZTO
|
$4.72M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.19M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.14M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61B
| $928K | 0.04% |
45,185
-2,899
| -6% | -$59.5K |
|
352
Skyworks Solutions
SWKS
$11.2B
| $924K | 0.04% |
10,344
-273
| -3% | -$24.4K |
|
353
RingCentral
RNG
$2.89B
| $921K | 0.04% |
4,347
-23
| -0.5% | -$4.87K |
|
354
TransDigm Group
TDG
$71.6B
| $921K | 0.04% |
2,879
-88
| -3% | -$28.2K |
|
355
J.M. Smucker
SJM
$12B
| $913K | 0.04% |
8,231
-193
| -2% | -$21.4K |
|
356
Palo Alto Networks
PANW
$130B
| $910K | 0.04% |
33,330
+252
| +0.8% | +$6.88K |
|
357
Akamai
AKAM
$11.3B
| $909K | 0.04% |
9,941
-325
| -3% | -$29.7K |
|
358
Stanley Black & Decker
SWK
$12.1B
| $908K | 0.04% |
9,084
-256
| -3% | -$25.6K |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $904K | 0.04% |
11,094
-339
| -3% | -$27.6K |
|
360
Hartford Financial Services
HIG
$37B
| $900K | 0.04% |
25,551
-191
| -0.7% | -$6.73K |
|
361
Equifax
EFX
$30.8B
| $898K | 0.04% |
7,525
-192
| -2% | -$22.9K |
|
362
Host Hotels & Resorts
HST
$12B
| $879K | 0.04% |
79,657
+651
| +0.8% | +$7.18K |
|
363
Best Buy
BBY
$16.1B
| $878K | 0.04% |
15,420
-282
| -2% | -$16.1K |
|
364
CDW
CDW
$22.2B
| $864K | 0.04% |
9,266
-112
| -1% | -$10.4K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $858K | 0.04% |
10,437
-576
| -5% | -$47.4K |
|
366
Vulcan Materials
VMC
$39B
| $855K | 0.04% |
7,915
-142
| -2% | -$15.3K |
|
367
Conagra Brands
CAG
$9.23B
| $854K | 0.04% |
29,114
-718
| -2% | -$21.1K |
|
368
Cardinal Health
CAH
$35.7B
| $854K | 0.04% |
17,834
-544
| -3% | -$26.1K |
|
369
Copart
CPRT
$47B
| $854K | 0.04% |
49,868
-1,552
| -3% | -$26.6K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $846K | 0.03% |
6,536
-158
| -2% | -$20.5K |
|
371
Broadridge
BR
$29.4B
| $844K | 0.03% |
8,909
-178
| -2% | -$16.9K |
|
372
CBRE Group
CBRE
$48.9B
| $835K | 0.03% |
22,166
-159
| -0.7% | -$5.99K |
|
373
Markel Group
MKL
$24.2B
| $834K | 0.03% |
899
+5
| +0.6% | +$4.64K |
|
374
Cencora
COR
$56.7B
| $832K | 0.03% |
9,403
-289
| -3% | -$25.6K |
|
375
EPAM Systems
EPAM
$9.44B
| $831K | 0.03% |
4,477
+766
| +21% | +$142K |
|