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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $1.35M | 0.03% |
19,308
| – | – |
|
427
Gartner
IT
$18.6B
| $1.34M | 0.03% |
5,534
| – | – |
|
428
Caesars Entertainment
CZR
$5.48B
| $1.34M | 0.03% |
+12,876
| New | +$1.34M |
|
429
Tyson Foods
TSN
$20B
| $1.33M | 0.03% |
18,083
-47
| -0.3% | -$3.47K |
|
430
Edison International
EIX
$21B
| $1.33M | 0.03% |
22,940
-72
| -0.3% | -$4.16K |
|
431
Martin Marietta Materials
MLM
$37.5B
| $1.32M | 0.03% |
3,758
| – | – |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.03% |
11,230
-58
| -0.5% | -$6.8K |
|
433
CarMax
KMX
$9.11B
| $1.31M | 0.03% |
10,153
-52
| -0.5% | -$6.71K |
|
434
Albemarle
ALB
$9.6B
| $1.31M | 0.03% |
7,769
+1,012
| +15% | +$170K |
|
435
Cooper Companies
COO
$13.5B
| $1.3M | 0.03% |
13,148
-132
| -1% | -$13.1K |
|
436
Steris
STE
$24.2B
| $1.29M | 0.03% |
6,239
+1,038
| +20% | +$214K |
|
437
Dover
DOV
$24.4B
| $1.27M | 0.03% |
8,465
-85
| -1% | -$12.8K |
|
438
KeyCorp
KEY
$20.8B
| $1.27M | 0.03% |
61,315
-327
| -0.5% | -$6.75K |
|
439
Wayfair
W
$11.6B
| $1.27M | 0.03% |
4,013
+490
| +14% | +$155K |
|
440
Trimble
TRMB
$19.2B
| $1.26M | 0.03% |
15,447
-41
| -0.3% | -$3.36K |
|
|
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.25M | 0.03% |
13,369
+920
| +7% | +$86.1K |
|
442
M&T Bank
MTB
$31.2B
| $1.25M | 0.03% |
8,597
+1,112
| +15% | +$162K |
|
443
W.W. Grainger
GWW
$47.5B
| $1.25M | 0.03% |
2,849
-16
| -0.6% | -$7K |
|
444
Halliburton
HAL
$18.8B
| $1.25M | 0.03% |
53,965
| – | – |
|
445
Hormel Foods
HRL
$14.1B
| $1.25M | 0.03% |
26,116
-444
| -2% | -$21.2K |
|
446
Bio-Rad Laboratories Class A
BIO
$8B
| $1.24M | 0.03% |
1,927
-20
| -1% | -$12.9K |
|
447
Ingersoll Rand
IR
$32.2B
| $1.22M | 0.03% |
24,986
+4,232
| +20% | +$206K |
|
448
Hewlett Packard
HPE
$31B
| $1.22M | 0.03% |
83,426
+5,648
| +7% | +$82.3K |
|
449
MarketAxess Holdings
MKTX
$7.01B
| $1.22M | 0.03% |
2,623
-15
| -0.6% | -$6.95K |
|
450
Royal Caribbean
RCL
$95.7B
| $1.21M | 0.03% |
14,236
-150
| -1% | -$12.8K |
|