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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.7B
| $1.25M | 0.04% |
5,373
-202
| -4% | -$46.8K |
|
402
Teradyne
TER
$19.1B
| $1.23M | 0.04% |
10,272
-65
| -0.6% | -$7.79K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.03% |
3,169
-35
| -1% | -$13.6K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.03% |
32,766
-749
| -2% | -$27.9K |
|
405
Interpublic Group of Companies
IPG
$9.94B
| $1.22M | 0.03% |
51,836
-3,577
| -6% | -$84.1K |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.03% |
9,251
+1,415
| +18% | +$186K |
|
407
Qorvo
QRVO
$8.61B
| $1.21M | 0.03% |
7,290
-34
| -0.5% | -$5.65K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.03% |
10,624
-42
| -0.4% | -$4.78K |
|
409
Cooper Companies
COO
$13.5B
| $1.21M | 0.03% |
13,292
-56
| -0.4% | -$5.09K |
|
410
Exact Sciences
EXAS
$10.2B
| $1.2M | 0.03% |
9,042
+50
| +0.6% | +$6.62K |
|
411
Hologic
HOLX
$14.8B
| $1.19M | 0.03% |
16,406
-104
| -0.6% | -$7.57K |
|
412
Vulcan Materials
VMC
$39B
| $1.19M | 0.03% |
8,048
-94
| -1% | -$13.9K |
|
413
CDW
CDW
$22.2B
| $1.19M | 0.03% |
9,041
-35
| -0.4% | -$4.61K |
|
414
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.03% |
11,925
-2,336
| -16% | -$233K |
|
415
Enphase Energy
ENPH
$5.18B
| $1.18M | 0.03% |
+6,753
| New | +$1.18M |
|
416
Kellanova
K
$27.8B
| $1.18M | 0.03% |
20,202
-3
| -0% | -$175 |
|
417
W.W. Grainger
GWW
$47.5B
| $1.18M | 0.03% |
2,881
| – | – |
|
418
Domino's
DPZ
$15.7B
| $1.17M | 0.03% |
3,061
+511
| +20% | +$196K |
|
419
Cognex
CGNX
$7.55B
| $1.17M | 0.03% |
14,568
+193
| +1% | +$15.5K |
|
420
Hormel Foods
HRL
$14.1B
| $1.17M | 0.03% |
25,044
-654
| -3% | -$30.5K |
|
421
International Paper
IP
$25.7B
| $1.16M | 0.03% |
24,594
-13,721
| -36% | -$645K |
|
422
Teleflex
TFX
$5.78B
| $1.16M | 0.03% |
2,807
-33
| -1% | -$13.6K |
|
423
Tyson Foods
TSN
$20B
| $1.16M | 0.03% |
17,929
-212
| -1% | -$13.7K |
|
424
Synchrony
SYF
$28.1B
| $1.15M | 0.03% |
33,225
-5,599
| -14% | -$194K |
|
425
Franklin Resources
BEN
$13B
| $1.15M | 0.03% |
46,040
+1,727
| +4% | +$43.1K |
|