SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$206M
(+8.3%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.1M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$8.14M |
| 4 |
Microsoft
MSFT
|
$7.01M |
| 5 |
Apple
AAPL
|
$5.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.37M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.76M |
| 4 |
AT&T
T
|
$6.59M |
| 5 |
Regions Financial
RF
|
$3.27M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$17.5B
| $878K | 0.03% |
10,834
+2,085
| +24% | +$169K |
|
427
Xylem
XYL
$34.2B
| $878K | 0.03% |
11,030
+1,159
| +12% | +$92.3K |
|
428
iShares MSCI Kokusai Fund
TOK
$229M
| $876K | 0.03% |
12,805
-15,295
| -54% | -$1.05M |
|
429
Hasbro
HAS
$11.2B
| $875K | 0.03% |
7,379
+1,007
| +16% | +$119K |
|
430
Loews
L
$20B
| $871K | 0.03% |
16,924
+1,445
| +9% | +$74.4K |
|
431
Western Union
WU
$2.86B
| $868K | 0.03% |
37,485
+3,109
| +9% | +$72K |
|
432
Take-Two Interactive
TTWO
$44.2B
| $865K | 0.03% |
6,906
+899
| +15% | +$113K |
|
433
W.W. Grainger
GWW
$47.5B
| $860K | 0.03% |
2,897
+410
| +16% | +$122K |
|
434
J.M. Smucker
SJM
$12B
| $851K | 0.03% |
7,740
+898
| +13% | +$98.7K |
|
435
Marvell Technology
MRVL
$54.6B
| $846K | 0.03% |
33,906
+4,873
| +17% | +$122K |
|
436
Snap
SNAP
$12.4B
| $845K | 0.03% |
53,538
+2,531
| +5% | +$39.9K |
|
437
Align Technology
ALGN
$10.1B
| $842K | 0.03% |
4,659
+583
| +14% | +$105K |
|
438
Skyworks Solutions
SWKS
$11.2B
| $841K | 0.03% |
10,617
+819
| +8% | +$64.9K |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $839K | 0.03% |
12,363
+1,538
| +14% | +$104K |
|
440
Hologic
HOLX
$14.8B
| $833K | 0.03% |
16,514
+1,482
| +10% | +$74.8K |
|
441
Incyte
INCY
$16.9B
| $828K | 0.03% |
11,156
+1,674
| +18% | +$124K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $828K | 0.03% |
8,583
+1,025
| +14% | +$98.9K |
|
443
Fidelity National Financial
FNF
$16.5B
| $825K | 0.03% |
19,320
+3,169
| +20% | +$135K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $822K | 0.03% |
6,184
+451
| +8% | +$59.9K |
|
445
Freeport-McMoran
FCX
$66.5B
| $817K | 0.03% |
85,376
-117,040
| -58% | -$1.12M |
|
446
MarketAxess Holdings
MKTX
$7.01B
| $814K | 0.03% |
2,488
+125
| +5% | +$40.9K |
|
447
Wabtec
WAB
$33B
| $814K | 0.03% |
11,335
+1,826
| +19% | +$131K |
|
448
Lincoln National
LNC
$7.98B
| $808K | 0.03% |
13,404
+2,024
| +18% | +$122K |
|
449
Universal Health Services
UHS
$12.1B
| $807K | 0.03% |
5,427
+443
| +9% | +$65.9K |
|
450
Coca-Cola Europacific Partners
CCEP
$40.4B
| $805K | 0.03% |
14,535
+2,689
| +23% | +$149K |
|