SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| $2M | 0.03% |
17,890
+103
| +0.6% | +$11.5K |
|
402
Pinterest
PINS
$25.8B
| $2M | 0.03% |
73,191
-6,835
| -9% | -$187K |
|
403
Steris
STE
$24.2B
| $2M | 0.03% |
8,890
+1,290
| +17% | +$290K |
|
404
Royal Caribbean
RCL
$95.7B
| $1.99M | 0.03% |
19,205
+201
| +1% | +$20.9K |
|
405
Pool Corp
POOL
$12.4B
| $1.99M | 0.03% |
5,315
+2,104
| +66% | +$788K |
|
406
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.03% |
76,075
+33,452
| +78% | +$872K |
|
407
Boston Properties
BXP
$12.2B
| $1.98M | 0.03% |
34,323
+1,344
| +4% | +$77.4K |
|
408
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.95M | 0.03% |
4,403
-37
| -0.8% | -$16.4K |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $1.93M | 0.03% |
24,254
+3,197
| +15% | +$254K |
|
410
VeriSign
VRSN
$26.2B
| $1.92M | 0.03% |
8,506
+7
| +0.1% | +$1.58K |
|
411
Atlassian
TEAM
$45.2B
| $1.92M | 0.03% |
11,417
-24
| -0.2% | -$4.03K |
|
412
Teradyne
TER
$19.1B
| $1.91M | 0.03% |
17,179
+4,410
| +35% | +$491K |
|
413
NetApp
NTAP
$23.7B
| $1.9M | 0.03% |
24,895
-6,595
| -21% | -$504K |
|
414
Sea Limited
SE
$113B
| $1.89M | 0.03% |
32,589
+3,964
| +14% | +$230K |
|
415
Stanley Black & Decker
SWK
$12.1B
| $1.89M | 0.03% |
20,161
+9,050
| +81% | +$848K |
|
416
Hartford Financial Services
HIG
$37B
| $1.89M | 0.03% |
26,189
+115
| +0.4% | +$8.28K |
|
|
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.03% |
18,247
+2,133
| +13% | +$219K |
|
418
DTE Energy
DTE
$28.4B
| $1.87M | 0.03% |
17,033
+378
| +2% | +$41.6K |
|
419
NVR
NVR
$23.5B
| $1.87M | 0.03% |
295
+50
| +20% | +$318K |
|
420
Fair Isaac
FICO
$36.8B
| $1.86M | 0.03% |
2,300
+88
| +4% | +$71.2K |
|
421
iShares MSCI Qatar ETF
QAT
$77.8M
| $1.85M | 0.03% |
103,513
-2,202
| -2% | -$39.4K |
|
422
M&T Bank
MTB
$31.2B
| $1.85M | 0.03% |
14,937
+32
| +0.2% | +$3.96K |
|
423
HubSpot
HUBS
$25.7B
| $1.84M | 0.03% |
3,465
+6
| +0.2% | +$3.19K |
|
424
Darden Restaurants
DRI
$24.5B
| $1.83M | 0.03% |
10,973
+1,700
| +18% | +$284K |
|
425
Baxter International
BAX
$12.5B
| $1.83M | 0.03% |
40,154
-163
| -0.4% | -$7.43K |
|