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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.4B
| $757K | 0.03% |
19,712
-344
| -2% | -$13.2K |
|
402
Weyerhaeuser
WY
$18.9B
| $756K | 0.03% |
44,625
-1,190
| -3% | -$20.2K |
|
403
Waters Corp
WAT
$18.2B
| $752K | 0.03% |
4,131
-136
| -3% | -$24.8K |
|
404
Tyler Technologies
TYL
$24.2B
| $747K | 0.03% |
2,521
-343
| -12% | -$102K |
|
405
Alliant Energy
LNT
$16.6B
| $745K | 0.03% |
15,438
-1,584
| -9% | -$76.4K |
|
406
Ameriprise Financial
AMP
$46.1B
| $744K | 0.03% |
7,260
-990
| -12% | -$101K |
|
407
M&T Bank
MTB
$31.2B
| $744K | 0.03% |
7,201
-828
| -10% | -$85.5K |
|
408
Teledyne Technologies
TDY
$25.7B
| $739K | 0.03% |
2,489
+291
| +13% | +$86.4K |
|
409
Domino's
DPZ
$15.7B
| $736K | 0.03% |
2,273
-84
| -4% | -$27.2K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $728K | 0.03% |
10,388
+76
| +0.7% | +$5.33K |
|
411
Cincinnati Financial
CINF
$24B
| $725K | 0.03% |
9,612
-225
| -2% | -$17K |
|
412
TransUnion
TRU
$17.5B
| $721K | 0.03% |
10,905
+161
| +1% | +$10.6K |
|
413
Dover
DOV
$24.4B
| $716K | 0.03% |
8,531
-1,038
| -11% | -$87.1K |
|
414
Booz Allen Hamilton
BAH
$12.6B
| $715K | 0.03% |
10,429
+40
| +0.4% | +$2.74K |
|
|
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
| $713K | 0.03% |
6,180
+53
| +0.9% | +$6.12K |
|
|
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
| $708K | 0.03% |
12,206
-1,051
| -8% | -$61K |
|
417
Snap
SNAP
$12.4B
| $699K | 0.03% |
58,848
+5,890
| +11% | +$70K |
|
418
W.W. Grainger
GWW
$47.5B
| $696K | 0.03% |
2,803
-94
| -3% | -$23.3K |
|
419
Coca-Cola Europacific Partners
CCEP
$40.4B
| $695K | 0.03% |
18,525
+2,865
| +18% | +$107K |
|
420
D.R. Horton
DHI
$54.2B
| $695K | 0.03% |
20,464
-2,295
| -10% | -$77.9K |
|
421
Okta
OKTA
$16.1B
| $694K | 0.03% |
5,678
+46
| +0.8% | +$5.62K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $690K | 0.03% |
19,360
-506
| -3% | -$18K |
|
423
Gen Digital
GEN
$18.2B
| $688K | 0.03% |
36,814
-1,163
| -3% | -$21.7K |
|
424
West Pharmaceutical
WST
$18B
| $683K | 0.03% |
4,492
-42
| -0.9% | -$6.39K |
|
425
Arch Capital
ACGL
$34.1B
| $682K | 0.03% |
23,979
+159
| +0.7% | +$4.52K |
|