SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
UnitedHealth
UNH
|
+$9.47M |
| 4 |
Merck
MRK
|
+$8.48M |
| 5 |
Home Depot
HD
|
+$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.46M |
| 2 |
Trip.com Group
TCOM
|
+$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.88M |
| 4 |
Rockwell Automation
ROK
|
+$4.52M |
| 5 |
ConocoPhillips
COP
|
+$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI UAE ETF
UAE
$164M
| $1.74M | 0.04% |
112,274
+12,219
| +12% | +$190K |
|
352
Western Digital
WDC
$33B
| $1.74M | 0.04% |
51,346
+751
| +1% | +$25.5K |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $1.73M | 0.04% |
19,596
+2,588
| +15% | +$229K |
|
354
Regency Centers
REG
$13.1B
| $1.73M | 0.04% |
29,199
+2,799
| +11% | +$166K |
|
355
Mettler-Toledo International
MTD
$26.3B
| $1.72M | 0.04% |
1,497
+5
| +0.3% | +$5.75K |
|
356
Tyson Foods
TSN
$19.7B
| $1.72M | 0.04% |
19,984
+74
| +0.4% | +$6.37K |
|
357
Ametek
AME
$43.5B
| $1.71M | 0.04% |
15,589
+1,026
| +7% | +$113K |
|
358
Corning
GLW
$63.2B
| $1.69M | 0.04% |
53,697
+290
| +0.5% | +$9.14K |
|
359
Old Dominion Freight Line
ODFL
$31.2B
| $1.67M | 0.04% |
13,058
+66
| +0.5% | +$8.46K |
|
360
Entergy
ETR
$39.2B
| $1.67M | 0.04% |
29,644
-13,570
| -31% | -$764K |
|
361
Fifth Third Bancorp
FITB
$30.2B
| $1.67M | 0.04% |
49,647
+5,452
| +12% | +$183K |
|
362
Broadridge
BR
$29.5B
| $1.66M | 0.04% |
11,635
+1,875
| +19% | +$267K |
|
363
Ross Stores
ROST
$48.9B
| $1.65M | 0.04% |
23,506
+1,087
| +5% | +$76.3K |
|
364
Oneok
OKE
$45.9B
| $1.63M | 0.04% |
29,360
+174
| +0.6% | +$9.65K |
|
365
Edison International
EIX
$20.9B
| $1.63M | 0.04% |
25,726
+210
| +0.8% | +$13.3K |
|
366
Albemarle
ALB
$8.72B
| $1.63M | 0.04% |
7,777
+40
| +0.5% | +$8.36K |
|
367
Tractor Supply
TSCO
$31.3B
| $1.62M | 0.04% |
41,785
+4,975
| +14% | +$193K |
|
368
Medical Properties Trust
MPW
$2.77B
| $1.62M | 0.04% |
106,009
+7,522
| +8% | +$115K |
|
369
Arista Networks
ANET
$187B
| $1.62M | 0.04% |
69,036
+7,896
| +13% | +$185K |
|
370
D.R. Horton
DHI
$52.6B
| $1.62M | 0.04% |
24,435
+2,934
| +14% | +$194K |
|
371
Willis Towers Watson
WTW
$32.2B
| $1.62M | 0.04% |
8,191
+136
| +2% | +$26.8K |
|
372
KKR & Co
KKR
$125B
| $1.6M | 0.04% |
34,537
+4,613
| +15% | +$214K |
|
373
Veeva Systems
VEEV
$46.2B
| $1.59M | 0.04% |
8,029
| – | – |
|
374
Copart
CPRT
$46.6B
| $1.58M | 0.04% |
58,036
-232
| -0.4% | -$6.3K |
|
375
West Pharmaceutical
WST
$18.2B
| $1.57M | 0.04% |
5,184
+26
| +0.5% | +$7.86K |
|