SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$23.8M
(+0.57%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 3 |
Bilibili
BILI
|
$9.57M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
| 5 |
Tradeweb Markets
TW
|
$8.42M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 3 |
GDS Holdings
GDS
|
$9.29M |
| 4 |
Microchip Technology
MCHP
|
$8.14M |
| 5 |
iShares Global REIT ETF
REET
|
$7.47M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $1.49M | 0.04% |
36,680
-445
| -1% | -$18K |
|
402
Expedia Group
EXPE
$26.6B
| $1.48M | 0.04% |
9,023
+20
| +0.2% | +$3.28K |
|
|
VER
403
DELISTED
VEREIT, Inc.
VER
| $1.47M | 0.03% |
32,500
+1,020
| +3% | +$46.1K |
|
404
Ameren
AEE
$27.2B
| $1.47M | 0.03% |
18,110
-108
| -0.6% | -$8.74K |
|
|
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.03% |
13,279
-90
| -0.7% | -$9.86K |
|
406
Kraft Heinz
KHC
$32.3B
| $1.45M | 0.03% |
39,484
-458
| -1% | -$16.9K |
|
407
Akamai
AKAM
$11.3B
| $1.45M | 0.03% |
13,883
-54
| -0.4% | -$5.65K |
|
408
Waters Corp
WAT
$18.2B
| $1.45M | 0.03% |
4,059
-97
| -2% | -$34.7K |
|
409
Caesars Entertainment
CZR
$5.48B
| $1.44M | 0.03% |
12,793
-83
| -0.6% | -$9.32K |
|
410
VeriSign
VRSN
$26.2B
| $1.43M | 0.03% |
6,976
-41
| -0.6% | -$8.41K |
|
411
Corpay
CPAY
$22.4B
| $1.43M | 0.03% |
5,468
-27
| -0.5% | -$7.05K |
|
412
Bio-Rad Laboratories Class A
BIO
$8B
| $1.43M | 0.03% |
1,914
-13
| -0.7% | -$9.69K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $1.42M | 0.03% |
10,685
-65
| -0.6% | -$8.64K |
|
414
Tyson Foods
TSN
$20B
| $1.41M | 0.03% |
17,888
-195
| -1% | -$15.4K |
|
415
Northern Trust
NTRS
$24.3B
| $1.41M | 0.03% |
13,097
-72
| -0.5% | -$7.76K |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.03% |
35,679
-353
| -1% | -$13.9K |
|
417
Take-Two Interactive
TTWO
$44.2B
| $1.41M | 0.03% |
9,131
-30
| -0.3% | -$4.62K |
|
418
DTE Energy
DTE
$28.4B
| $1.4M | 0.03% |
12,559
-2,297
| -15% | -$256K |
|
419
MGM Resorts International
MGM
$9.98B
| $1.4M | 0.03% |
32,361
-5,173
| -14% | -$223K |
|
420
Keurig Dr Pepper
KDP
$38.9B
| $1.39M | 0.03% |
40,618
-280
| -0.7% | -$9.56K |
|
421
VF Corp
VFC
$5.86B
| $1.37M | 0.03% |
20,394
-134
| -0.7% | -$8.98K |
|
422
Airbnb
ABNB
$75.8B
| $1.36M | 0.03% |
8,115
+4,207
| +108% | +$706K |
|
423
Vulcan Materials
VMC
$39B
| $1.36M | 0.03% |
8,034
-79
| -1% | -$13.4K |
|
424
Fortive
FTV
$16.2B
| $1.35M | 0.03% |
19,177
-131
| -0.7% | -$9.24K |
|
425
Cooper Companies
COO
$13.5B
| $1.35M | 0.03% |
13,060
-88
| -0.7% | -$9.09K |
|