SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$471M
(+19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.5M |
| 4 |
TAL Education Group
TAL
|
$4.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 3 |
GDS Holdings
GDS
|
$8.04M |
| 4 |
New Oriental
EDU
|
$7.97M |
| 5 |
ZTO Express
ZTO
|
$5.76M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $973K | 0.03% |
36,945
+350
| +1% | +$9.22K |
|
402
Gen Digital
GEN
$18.2B
| $970K | 0.03% |
48,942
+12,128
| +33% | +$240K |
|
403
Cencora
COR
$56.7B
| $960K | 0.03% |
9,529
+126
| +1% | +$12.7K |
|
404
Leidos
LDOS
$23B
| $951K | 0.03% |
10,158
+1,849
| +22% | +$173K |
|
405
Cardinal Health
CAH
$35.7B
| $943K | 0.03% |
18,084
+250
| +1% | +$13K |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $937K | 0.03% |
7,685
+1,149
| +18% | +$140K |
|
|
HES
407
DELISTED
Hess
HES
| $934K | 0.03% |
18,037
+237
| +1% | +$12.3K |
|
408
Paycom
PAYC
$12.6B
| $934K | 0.03% |
3,018
+41
| +1% | +$12.7K |
|
409
Domino's
DPZ
$15.7B
| $929K | 0.03% |
2,517
+244
| +11% | +$90.1K |
|
410
Vulcan Materials
VMC
$39B
| $928K | 0.03% |
8,011
+96
| +1% | +$11.1K |
|
411
Hartford Financial Services
HIG
$37B
| $927K | 0.03% |
24,062
-1,489
| -6% | -$57.4K |
|
412
Hologic
HOLX
$14.8B
| $925K | 0.03% |
16,236
+176
| +1% | +$10K |
|
413
Regency Centers
REG
$13.4B
| $924K | 0.03% |
20,156
+444
| +2% | +$20.4K |
|
414
Iron Mountain
IRM
$27.2B
| $915K | 0.03% |
35,082
+2,958
| +9% | +$77.2K |
|
|
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $909K | 0.03% |
12,539
+333
| +3% | +$24.1K |
|
416
Steris
STE
$24.2B
| $908K | 0.03% |
5,921
+25
| +0.4% | +$3.83K |
|
417
J.M. Smucker
SJM
$12B
| $907K | 0.03% |
8,573
+342
| +4% | +$36.2K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $905K | 0.03% |
6,066
+54
| +0.9% | +$8.06K |
|
419
CarMax
KMX
$9.11B
| $904K | 0.03% |
10,096
+134
| +1% | +$12K |
|
420
Vanguard Real Estate ETF
VNQ
$34.7B
| $903K | 0.03% |
11,510
+2,565
| +29% | +$201K |
|
421
Alnylam Pharmaceuticals
ALNY
$59.2B
| $896K | 0.03% |
6,055
+7
| +0.1% | +$1.04K |
|
422
W.W. Grainger
GWW
$47.5B
| $892K | 0.03% |
2,841
+38
| +1% | +$11.9K |
|
423
United Rentals
URI
$62.7B
| $890K | 0.03% |
5,974
+1,349
| +29% | +$201K |
|
424
Synchrony
SYF
$28.1B
| $875K | 0.03% |
39,495
-1,038
| -3% | -$23K |
|
425
Markel Group
MKL
$24.2B
| $873K | 0.03% |
946
+47
| +5% | +$43.4K |
|