SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 3 |
New Oriental
EDU
|
$7.32M |
| 4 |
GDS Holdings
GDS
|
$6.96M |
| 5 |
Match Group
MTCH
|
$5.13M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$23.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.73M |
| 3 |
JD.com
JD
|
$6.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 5 |
Alibaba
BABA
|
$5.31M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.4B
| $997K | 0.03% |
10,488
-50
| -0.5% | -$4.75K |
|
452
J.M. Smucker
SJM
$12B
| $996K | 0.03% |
8,619
-85
| -1% | -$9.82K |
|
453
Nucor
NUE
$33.8B
| $994K | 0.03% |
18,697
-38
| -0.2% | -$2.02K |
|
454
Dell
DELL
$84.4B
| $990K | 0.03% |
26,651
| – | – |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $985K | 0.03% |
5,629
-66
| -1% | -$11.5K |
|
456
Quest Diagnostics
DGX
$20.5B
| $980K | 0.03% |
8,226
-536
| -6% | -$63.9K |
|
457
Steris
STE
$24.2B
| $978K | 0.03% |
5,161
-42
| -0.8% | -$7.96K |
|
458
Revvity
RVTY
$10.1B
| $977K | 0.03% |
6,809
-27
| -0.4% | -$3.87K |
|
459
Cardinal Health
CAH
$35.7B
| $976K | 0.03% |
18,223
-75
| -0.4% | -$4.02K |
|
460
Omega Healthcare
OHI
$12.7B
| $970K | 0.03% |
26,714
+1,066
| +4% | +$38.7K |
|
461
HubSpot
HUBS
$25.7B
| $968K | 0.03% |
+2,442
| New | +$968K |
|
462
Masimo
MASI
$8B
| $965K | 0.03% |
3,597
+462
| +15% | +$124K |
|
463
C.H. Robinson
CHRW
$14.9B
| $961K | 0.03% |
10,241
-2
| -0% | -$188 |
|
464
CarMax
KMX
$9.11B
| $961K | 0.03% |
10,183
-45
| -0.4% | -$4.25K |
|
465
Arista Networks
ANET
$180B
| $958K | 0.03% |
52,784
-560
| -1% | -$10.2K |
|
466
Teledyne Technologies
TDY
$25.7B
| $958K | 0.03% |
2,446
-244
| -9% | -$95.6K |
|
467
AES
AES
$9.21B
| $954K | 0.03% |
40,631
-145
| -0.4% | -$3.41K |
|
468
M&T Bank
MTB
$31.2B
| $952K | 0.03% |
7,485
-101
| -1% | -$12.8K |
|
469
Burlington
BURL
$18.4B
| $948K | 0.03% |
3,628
-165
| -4% | -$43.1K |
|
470
Markel Group
MKL
$24.2B
| $947K | 0.03% |
917
-3
| -0.3% | -$3.1K |
|
471
Pool Corp
POOL
$12.4B
| $947K | 0.03% |
+2,544
| New | +$947K |
|
472
Regency Centers
REG
$13.4B
| $946K | 0.03% |
20,766
-456
| -2% | -$20.8K |
|
473
Ingersoll Rand
IR
$32.2B
| $945K | 0.03% |
20,754
-186
| -0.9% | -$8.47K |
|
474
Cencora
COR
$56.7B
| $936K | 0.03% |
9,583
-46
| -0.5% | -$4.49K |
|
475
Insulet
PODD
$24.5B
| $935K | 0.03% |
3,659
| – | – |
|