SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
-$75.7M
(-1.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$9.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 4 |
Avery Dennison
AVY
|
+$4.54M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.81M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$31B
| $2M | 0.03% |
49,155
+530
| +1% | +$21.5K |
|
402
Broadridge
BR
$29.3B
| $1.98M | 0.03% |
11,062
+106
| +1% | +$19K |
|
403
Steris
STE
$24B
| $1.96M | 0.03% |
8,944
+54
| +0.6% | +$11.8K |
|
404
Ball Corp
BALL
$13.6B
| $1.93M | 0.03% |
38,782
-226
| -0.6% | -$11.3K |
|
405
Seagate
STX
$41.1B
| $1.92M | 0.03% |
29,149
+3,158
| +12% | +$208K |
|
406
Cardinal Health
CAH
$35.6B
| $1.92M | 0.03% |
22,122
+569
| +3% | +$49.4K |
|
407
Genuine Parts
GPC
$19.4B
| $1.92M | 0.03% |
13,276
+69
| +0.5% | +$9.96K |
|
408
Monolithic Power Systems
MPWR
$41B
| $1.91M | 0.03% |
4,125
+94
| +2% | +$43.4K |
|
409
MGM Resorts International
MGM
$9.79B
| $1.9M | 0.03% |
51,803
+5,777
| +13% | +$212K |
|
410
DTE Energy
DTE
$28.2B
| $1.9M | 0.03% |
19,174
+2,141
| +13% | +$213K |
|
411
M&T Bank
MTB
$31B
| $1.9M | 0.03% |
15,052
+115
| +0.8% | +$14.5K |
|
412
ResMed
RMD
$39.6B
| $1.9M | 0.03% |
12,868
+48
| +0.4% | +$7.1K |
|
413
Illumina
ILMN
$14.7B
| $1.9M | 0.03% |
14,221
+32
| +0.2% | +$4.27K |
|
414
Celanese
CE
$4.84B
| $1.89M | 0.03% |
15,094
+2,015
| +15% | +$253K |
|
415
MongoDB
MDB
$27.2B
| $1.88M | 0.03% |
5,430
-22
| -0.4% | -$7.61K |
|
416
Hartford Financial Services
HIG
$36.9B
| $1.87M | 0.03% |
26,360
+171
| +0.7% | +$12.1K |
|
417
Bloom Energy
BE
$14.7B
| $1.86M | 0.03% |
140,275
| – | – |
|
418
Entegris
ENTG
$12B
| $1.86M | 0.03% |
19,762
-147
| -0.7% | -$13.8K |
|
419
Cboe Global Markets
CBOE
$24.5B
| $1.85M | 0.03% |
11,841
-24
| -0.2% | -$3.75K |
|
420
Xylem
XYL
$33.5B
| $1.85M | 0.03% |
20,296
+67
| +0.3% | +$6.1K |
|
421
Molina Healthcare
MOH
$9.71B
| $1.85M | 0.03% |
5,628
+905
| +19% | +$297K |
|
422
Ulta Beauty
ULTA
$23.1B
| $1.84M | 0.03% |
4,603
-1,706
| -27% | -$681K |
|
423
iShares MSCI Kuwait ETF
KWT
$84.9M
| $1.84M | 0.03% |
59,959
+4,588
| +8% | +$141K |
|
424
Kellanova
K
$27.5B
| $1.84M | 0.03% |
32,840
+219
| +0.7% | +$12.2K |
|
425
CF Industries
CF
$14.1B
| $1.83M | 0.03% |
21,384
-299
| -1% | -$25.6K |
|