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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $1.34M | 0.03% |
17,109
-197
| -1% | -$15.4K |
|
427
MongoDB
MDB
$26.4B
| $1.33M | 0.03% |
2,831
-30
| -1% | -$14.1K |
|
428
Devon Energy
DVN
$22.1B
| $1.33M | 0.03% |
37,403
-240
| -0.6% | -$8.52K |
|
429
Pinnacle West Capital
PNW
$10.6B
| $1.32M | 0.03% |
18,205
+773
| +4% | +$55.9K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $1.31M | 0.03% |
18,634
-150
| -0.8% | -$10.6K |
|
431
Dover
DOV
$24.4B
| $1.31M | 0.03% |
8,412
-53
| -0.6% | -$8.24K |
|
432
Expeditors International
EXPD
$16.4B
| $1.31M | 0.03% |
10,957
-117
| -1% | -$13.9K |
|
433
Peloton Interactive
PTON
$3.27B
| $1.3M | 0.03% |
14,980
-133
| -0.9% | -$11.6K |
|
434
Monolithic Power Systems
MPWR
$41.5B
| $1.3M | 0.03% |
2,681
-27
| -1% | -$13.1K |
|
435
CarMax
KMX
$9.11B
| $1.29M | 0.03% |
10,087
-66
| -0.7% | -$8.44K |
|
436
International Paper
IP
$25.7B
| $1.29M | 0.03% |
24,311
-283
| -1% | -$15K |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.03% |
7,548
-49
| -0.6% | -$8.32K |
|
438
Entergy
ETR
$39.2B
| $1.28M | 0.03% |
25,788
-16,984
| -40% | -$843K |
|
439
Cheniere Energy
LNG
$51.8B
| $1.28M | 0.03% |
13,110
-100
| -0.8% | -$9.76K |
|
440
Steris
STE
$24.2B
| $1.27M | 0.03% |
6,218
-21
| -0.3% | -$4.29K |
|
441
Martin Marietta Materials
MLM
$37.5B
| $1.27M | 0.03% |
3,714
-44
| -1% | -$15K |
|
442
M&T Bank
MTB
$31.2B
| $1.27M | 0.03% |
8,497
-100
| -1% | -$14.9K |
|
443
Charles River Laboratories
CRL
$8.07B
| $1.27M | 0.03% |
3,067
-20
| -0.6% | -$8.25K |
|
444
Edison International
EIX
$21B
| $1.26M | 0.03% |
22,787
-153
| -0.7% | -$8.48K |
|
445
Kellanova
K
$27.8B
| $1.26M | 0.03% |
20,987
-14,237
| -40% | -$854K |
|
446
Ingersoll Rand
IR
$32.2B
| $1.26M | 0.03% |
24,974
-12
| -0% | -$604 |
|
447
Royal Caribbean
RCL
$95.7B
| $1.25M | 0.03% |
14,024
-212
| -1% | -$18.9K |
|
448
Kimco Realty
KIM
$15.4B
| $1.24M | 0.03% |
59,912
+19,703
| +49% | +$409K |
|
449
Brown-Forman Class B
BF.B
$13.7B
| $1.23M | 0.03% |
18,335
-237
| -1% | -$15.9K |
|
450
Teledyne Technologies
TDY
$25.7B
| $1.22M | 0.03% |
2,844
-19
| -0.7% | -$8.16K |
|