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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $1.21M | 0.03% |
56,859
-351
| -0.6% | -$7.48K |
|
452
Hologic
HOLX
$14.8B
| $1.2M | 0.03% |
16,325
-137
| -0.8% | -$10.1K |
|
453
Qorvo
QRVO
$8.61B
| $1.2M | 0.03% |
7,193
-43
| -0.6% | -$7.19K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.03% |
11,184
-46
| -0.4% | -$4.94K |
|
455
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.03% |
3,321
-43
| -1% | -$15.5K |
|
456
Cognex
CGNX
$7.55B
| $1.2M | 0.03% |
14,926
+562
| +4% | +$45.1K |
|
457
TransUnion
TRU
$17.5B
| $1.2M | 0.03% |
10,653
-72
| -0.7% | -$8.08K |
|
458
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.03% |
25,175
-155
| -0.6% | -$7.28K |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | 0.03% |
15,211
+1,543
| +11% | +$119K |
|
460
Hewlett Packard
HPE
$31B
| $1.17M | 0.03% |
82,426
-1,000
| -1% | -$14.2K |
|
461
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.03% |
8,074
-162
| -2% | -$23.5K |
|
462
Revvity
RVTY
$10.1B
| $1.17M | 0.03% |
6,767
-51
| -0.7% | -$8.83K |
|
463
CMS Energy
CMS
$21.4B
| $1.16M | 0.03% |
19,486
-110
| -0.6% | -$6.57K |
|
464
Halliburton
HAL
$18.8B
| $1.16M | 0.03% |
53,569
-396
| -0.7% | -$8.56K |
|
465
Trupanion
TRUP
$1.9B
| $1.16M | 0.03% |
14,904
| – | – |
|
466
Bio-Techne
TECH
$8.46B
| $1.16M | 0.03% |
9,540
+1,016
| +12% | +$123K |
|
467
FirstEnergy
FE
$25.1B
| $1.15M | 0.03% |
32,406
-196
| -0.6% | -$6.98K |
|
468
Ally Financial
ALLY
$12.7B
| $1.15M | 0.03% |
22,514
+169
| +0.8% | +$8.63K |
|
469
Amcor
AMCR
$19.1B
| $1.13M | 0.03% |
97,849
-75,580
| -44% | -$876K |
|
470
Cencora
COR
$56.7B
| $1.13M | 0.03% |
9,477
-117
| -1% | -$14K |
|
471
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.03% |
6,898
-24
| -0.3% | -$3.94K |
|
472
Darden Restaurants
DRI
$24.5B
| $1.13M | 0.03% |
7,436
-53
| -0.7% | -$8.03K |
|
473
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.12M | 0.03% |
5,949
-80
| -1% | -$15.1K |
|
474
Teradyne
TER
$19.1B
| $1.12M | 0.03% |
10,271
-112
| -1% | -$12.2K |
|
475
Baker Hughes
BKR
$44.9B
| $1.12M | 0.03% |
45,126
+202
| +0.4% | +$4.99K |
|