SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$254M
(+8.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$22.2M |
| 2 |
Amgen
AMGN
|
$21.4M |
| 3 |
Honeywell
HON
|
$13.9M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.95M |
Top Sells
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
Alibaba
BABA
|
$26.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.03% |
10,243
+104
| +1% | +$10.6K |
|
402
Las Vegas Sands
LVS
$36.9B
| $1.03M | 0.03% |
22,139
+237
| +1% | +$11.1K |
|
403
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.03% |
2,881
+40
| +1% | +$14.3K |
|
404
Wayfair
W
$11.6B
| $1.02M | 0.03% |
3,509
+13
| +0.4% | +$3.78K |
|
405
Peloton Interactive
PTON
$3.27B
| $1.02M | 0.03% |
+10,264
| New | +$1.02M |
|
406
Synchrony
SYF
$28.1B
| $1.02M | 0.03% |
38,824
-671
| -2% | -$17.6K |
|
407
J.M. Smucker
SJM
$12B
| $1.01M | 0.03% |
8,704
+131
| +2% | +$15.1K |
|
408
Quest Diagnostics
DGX
$20.5B
| $1M | 0.03% |
8,762
+28
| +0.3% | +$3.21K |
|
409
Iron Mountain
IRM
$27.2B
| $997K | 0.03% |
37,235
+2,153
| +6% | +$57.6K |
|
410
Zillow
Z
$21.3B
| $989K | 0.03% |
9,744
+287
| +3% | +$29.1K |
|
411
GDS Holdings
GDS
$6.35B
| $985K | 0.03% |
12,039
+6,467
| +116% | +$529K |
|
412
Western Digital
WDC
$31.9B
| $980K | 0.03% |
35,484
+1,352
| +4% | +$37.3K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $979K | 0.03% |
5,695
+437
| +8% | +$75.1K |
|
414
United Rentals
URI
$62.7B
| $972K | 0.03% |
5,575
-399
| -7% | -$69.6K |
|
415
ZTO Express
ZTO
$14.7B
| $968K | 0.03% |
32,370
+14,517
| +81% | +$434K |
|
416
Teleflex
TFX
$5.78B
| $966K | 0.03% |
2,840
+36
| +1% | +$12.2K |
|
417
Check Point Software Technologies
CHKP
$20.7B
| $965K | 0.03% |
8,025
+429
| +6% | +$51.6K |
|
418
Host Hotels & Resorts
HST
$12B
| $964K | 0.03% |
89,383
-1,738
| -2% | -$18.7K |
|
419
Expeditors International
EXPD
$16.4B
| $953K | 0.03% |
10,538
+137
| +1% | +$12.4K |
|
420
Paycom
PAYC
$12.6B
| $951K | 0.03% |
3,055
+37
| +1% | +$11.5K |
|
421
Dover
DOV
$24.4B
| $949K | 0.03% |
8,768
+112
| +1% | +$12.1K |
|
422
FirstEnergy
FE
$25.1B
| $946K | 0.03% |
32,961
+536
| +2% | +$15.4K |
|
423
Bio-Rad Laboratories Class A
BIO
$8B
| $945K | 0.03% |
1,835
-74
| -4% | -$38.1K |
|
424
Qorvo
QRVO
$8.61B
| $944K | 0.03% |
7,324
+92
| +1% | +$11.9K |
|
425
CarMax
KMX
$9.11B
| $940K | 0.03% |
10,228
+132
| +1% | +$12.1K |
|