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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25B
| $1.21M | 0.03% |
32,602
-221
| -0.7% | -$8.22K |
|
452
Masco
MAS
$15.9B
| $1.21M | 0.03% |
20,600
+3
| +0% | +$177 |
|
453
Cognex
CGNX
$7.49B
| $1.21M | 0.03% |
14,364
-643
| -4% | -$54K |
|
454
Teledyne Technologies
TDY
$25.6B
| $1.2M | 0.03% |
2,863
+400
| +16% | +$168K |
|
|
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | 0.03% |
7,597
-50
| -0.7% | -$7.89K |
|
456
Arista Networks
ANET
$176B
| $1.19M | 0.03% |
52,608
-176
| -0.3% | -$3.98K |
|
457
J.M. Smucker
SJM
$11.9B
| $1.18M | 0.03% |
9,090
+74
| +0.8% | +$9.58K |
|
458
TransUnion
TRU
$18.2B
| $1.18M | 0.03% |
10,725
-12,176
| -53% | -$1.34M |
|
459
Burlington
BURL
$18.3B
| $1.17M | 0.03% |
3,638
| – | – |
|
460
Pool Corp
POOL
$12.5B
| $1.17M | 0.03% |
2,554
| – | – |
|
461
Zillow
Z
$21.8B
| $1.17M | 0.03% |
9,538
-89
| -0.9% | -$10.9K |
|
462
Ulta Beauty
ULTA
$23.3B
| $1.16M | 0.03% |
3,364
| – | – |
|
463
Omega Healthcare
OHI
$12.8B
| $1.16M | 0.03% |
32,045
+3,942
| +14% | +$143K |
|
|
CTLT
464
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.03% |
10,750
+17
| +0.2% | +$1.84K |
|
465
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.03% |
25,330
| – | – |
|
466
CMS Energy
CMS
$21.2B
| $1.16M | 0.03% |
19,596
-39,459
| -67% | -$2.33M |
|
467
Regions Financial
RF
$24.1B
| $1.15M | 0.03% |
57,210
-197
| -0.3% | -$3.97K |
|
468
Cheniere Energy
LNG
$51.3B
| $1.15M | 0.03% |
13,210
-31
| -0.2% | -$2.69K |
|
469
Charles River Laboratories
CRL
$7.97B
| $1.14M | 0.03% |
+3,087
| New | +$1.14M |
|
470
Snowflake
SNOW
$75.6B
| $1.14M | 0.03% |
4,719
+3,103
| +192% | +$750K |
|
471
Teleflex
TFX
$5.75B
| $1.14M | 0.03% |
2,829
| – | – |
|
472
Gen Digital
GEN
$18.4B
| $1.13M | 0.03% |
41,646
-40
| -0.1% | -$1.09K |
|
|
WORK
473
DELISTED
Slack Technologies, Inc.
WORK
| $1.13M | 0.03% |
25,596
+26
| +0.1% | +$1.15K |
|
474
Genuine Parts
GPC
$19.5B
| $1.13M | 0.03% |
8,952
| – | – |
|
475
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.03% |
6,922
-229
| -3% | -$37.4K |
|