SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 3 |
New Oriental
EDU
|
$7.32M |
| 4 |
GDS Holdings
GDS
|
$6.96M |
| 5 |
Match Group
MTCH
|
$5.13M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$23.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.73M |
| 3 |
JD.com
JD
|
$6.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 5 |
Alibaba
BABA
|
$5.31M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$22.6B
| $1.55M | 0.04% |
5,680
-25
| -0.4% | -$6.82K |
|
352
DTE Energy
DTE
$28.3B
| $1.54M | 0.04% |
14,864
-591
| -4% | -$61K |
|
353
LyondellBasell Industries
LYB
$17.5B
| $1.53M | 0.04% |
16,650
-6,442
| -28% | -$590K |
|
354
Etsy
ETSY
$5.17B
| $1.52M | 0.04% |
8,569
+6,577
| +330% | +$1.17M |
|
355
UDR
UDR
$12.9B
| $1.52M | 0.04% |
39,586
-3,694
| -9% | -$142K |
|
356
Western Digital
WDC
$31.4B
| $1.5M | 0.04% |
35,810
+326
| +0.9% | +$13.6K |
|
357
Ameriprise Financial
AMP
$48.3B
| $1.5M | 0.04% |
7,712
-29
| -0.4% | -$5.63K |
|
358
Bright Horizons
BFAM
$6.62B
| $1.49M | 0.04% |
8,637
+69
| +0.8% | +$11.9K |
|
359
Equifax
EFX
$29.6B
| $1.49M | 0.04% |
7,745
-18
| -0.2% | -$3.47K |
|
360
VeriSign
VRSN
$25.9B
| $1.49M | 0.04% |
6,886
-29
| -0.4% | -$6.28K |
|
361
Seagate
STX
$39.1B
| $1.49M | 0.04% |
23,946
-2,215
| -8% | -$138K |
|
362
MarketAxess Holdings
MKTX
$6.73B
| $1.49M | 0.04% |
2,607
+131
| +5% | +$74.7K |
|
363
CBRE Group
CBRE
$48.1B
| $1.48M | 0.04% |
23,653
-406
| -2% | -$25.5K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $1.48M | 0.04% |
18,899
-52
| -0.3% | -$4.08K |
|
365
Principal Financial Group
PFG
$18.1B
| $1.48M | 0.04% |
29,865
-281
| -0.9% | -$13.9K |
|
366
Tyler Technologies
TYL
$24B
| $1.48M | 0.04% |
3,395
-136
| -4% | -$59.3K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $1.48M | 0.04% |
16,679
-75
| -0.4% | -$6.65K |
|
368
Arthur J. Gallagher & Co
AJG
$77B
| $1.48M | 0.04% |
11,937
+492
| +4% | +$60.8K |
|
369
Brown-Forman Class B
BF.B
$13.3B
| $1.47M | 0.04% |
18,540
+462
| +3% | +$36.7K |
|
370
Huntington Bancshares
HBAN
$26.1B
| $1.46M | 0.04% |
115,736
-5,789
| -5% | -$73.1K |
|
371
W.P. Carey
WPC
$14.7B
| $1.46M | 0.04% |
21,101
+217
| +1% | +$15K |
|
372
Medical Properties Trust
MPW
$2.67B
| $1.46M | 0.04% |
66,778
-113
| -0.2% | -$2.46K |
|
373
Edison International
EIX
$21B
| $1.45M | 0.04% |
23,100
+578
| +3% | +$36.3K |
|
374
Equity Lifestyle Properties
ELS
$11.8B
| $1.45M | 0.04% |
22,875
+551
| +2% | +$34.9K |
|
375
Viatris
VTRS
$12B
| $1.45M | 0.04% |
77,286
+45,381
| +142% | +$850K |
|