SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$391M
(+10%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.39M |
| 3 |
NIO
NIO
|
$8.06M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.76M |
| 5 |
Visa
V
|
$5.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.28M |
| 2 |
Lockheed Martin
LMT
|
$5.17M |
| 3 |
Trip.com Group
TCOM
|
$5.16M |
| 4 |
Autohome
ATHM
|
$4.86M |
| 5 |
Baidu
BIDU
|
$4.11M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.4B
| $1.5M | 0.04% |
23,414
+1,575
| +7% | +$101K |
|
402
Domino's
DPZ
$15.7B
| $1.49M | 0.04% |
3,185
+30
| +1% | +$14K |
|
403
Cloudflare
NET
$74.7B
| $1.48M | 0.04% |
14,023
+2,937
| +26% | +$311K |
|
404
Expedia Group
EXPE
$26.6B
| $1.47M | 0.04% |
9,003
-444
| -5% | -$72.6K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $1.47M | 0.03% |
18,784
-158
| -0.8% | -$12.3K |
|
406
Ameren
AEE
$27.2B
| $1.46M | 0.03% |
18,218
+85
| +0.5% | +$6.8K |
|
407
Garmin
GRMN
$45.7B
| $1.45M | 0.03% |
9,994
+1,557
| +18% | +$225K |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $1.45M | 0.03% |
31,480
+3,288
| +12% | +$151K |
|
409
Keurig Dr Pepper
KDP
$38.9B
| $1.44M | 0.03% |
40,898
+8,981
| +28% | +$316K |
|
410
Waters Corp
WAT
$18.2B
| $1.44M | 0.03% |
4,156
+575
| +16% | +$199K |
|
411
Pinnacle West Capital
PNW
$10.6B
| $1.43M | 0.03% |
17,432
-987
| -5% | -$80.9K |
|
412
International Paper
IP
$25.7B
| $1.43M | 0.03% |
24,594
-15,440
| -39% | -$896K |
|
413
HubSpot
HUBS
$25.7B
| $1.42M | 0.03% |
2,442
| – | – |
|
414
Qorvo
QRVO
$8.61B
| $1.42M | 0.03% |
7,236
-54
| -0.7% | -$10.6K |
|
415
Vulcan Materials
VMC
$39B
| $1.41M | 0.03% |
8,113
| – | – |
|
416
Corpay
CPAY
$22.4B
| $1.41M | 0.03% |
5,495
-190
| -3% | -$48.7K |
|
417
Expeditors International
EXPD
$16.4B
| $1.4M | 0.03% |
11,074
+586
| +6% | +$74.1K |
|
418
Brown-Forman Class B
BF.B
$13.7B
| $1.39M | 0.03% |
18,572
| – | – |
|
419
Teradyne
TER
$19.1B
| $1.39M | 0.03% |
10,383
-1,367
| -12% | -$183K |
|
420
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.03% |
37,125
-150
| -0.4% | -$5.58K |
|
421
Hartford Financial Services
HIG
$37B
| $1.37M | 0.03% |
22,166
-844
| -4% | -$52.3K |
|
422
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.03% |
11,810
+1,290
| +12% | +$149K |
|
423
Teladoc Health
TDOC
$1.38B
| $1.36M | 0.03% |
8,192
+1,454
| +22% | +$242K |
|
424
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.03% |
13,294
-905
| -6% | -$92.1K |
|
425
Tetra Tech
TTEK
$9.48B
| $1.35M | 0.03% |
+55,240
| New | +$1.35M |
|