SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$563M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
420
Reduced
216
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
+$12.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.9M |
| 5 |
Accenture
ACN
|
+$9.02M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$7.52M |
| 2 |
Ecolab
ECL
|
+$5.31M |
| 3 |
Texas Instruments
TXN
|
+$4.36M |
| 4 |
Baidu
BIDU
|
+$4.3M |
| 5 |
Booking.com
BKNG
|
+$3.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.7B
| $1.37M | 0.03% |
13,060
| – | – |
|
|
CTLT
452
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.03% |
10,632
-53
| -0.5% | -$6.79K |
|
453
Baker Hughes
BKR
$45B
| $1.36M | 0.03% |
56,502
+11,376
| +25% | +$274K |
|
454
EastGroup Properties
EGP
$8.91B
| $1.35M | 0.03% |
5,934
+314
| +6% | +$71.5K |
|
455
Avantor
AVTR
$8.95B
| $1.35M | 0.03% |
32,061
+4,822
| +18% | +$203K |
|
456
Darden Restaurants
DRI
$24.6B
| $1.35M | 0.03% |
8,931
+1,495
| +20% | +$225K |
|
457
Brown-Forman Class B
BF.B
$13B
| $1.33M | 0.03% |
18,279
-56
| -0.3% | -$4.08K |
|
458
Charles River Laboratories
CRL
$7.97B
| $1.33M | 0.03% |
3,532
+465
| +15% | +$175K |
|
459
Monolithic Power Systems
MPWR
$41.4B
| $1.32M | 0.03% |
2,672
-9
| -0.3% | -$4.44K |
|
460
CarMax
KMX
$9.21B
| $1.31M | 0.03% |
10,068
-19
| -0.2% | -$2.47K |
|
461
Cognex
CGNX
$7.49B
| $1.31M | 0.03% |
16,792
+1,866
| +13% | +$145K |
|
462
M&T Bank
MTB
$31.1B
| $1.3M | 0.03% |
8,497
| – | – |
|
463
Celanese
CE
$5.09B
| $1.3M | 0.03% |
7,736
+986
| +15% | +$166K |
|
464
Hewlett Packard
HPE
$31B
| $1.3M | 0.03% |
82,453
+27
| +0% | +$426 |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $1.3M | 0.03% |
11,205
+6,738
| +151% | +$781K |
|
466
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.03% |
15,709
+80
| +0.5% | +$6.55K |
|
467
Kellanova
K
$27.6B
| $1.26M | 0.03% |
20,873
-114
| -0.5% | -$6.89K |
|
|
HES
468
DELISTED
Hess
HES
| $1.26M | 0.03% |
17,040
-69
| -0.4% | -$5.11K |
|
469
Cencora
COR
$57.7B
| $1.26M | 0.03% |
9,477
| – | – |
|
470
Bath & Body Works
BBWI
$5.87B
| $1.25M | 0.03% |
17,946
+2,847
| +19% | +$199K |
|
471
Hologic
HOLX
$14.8B
| $1.25M | 0.03% |
16,325
| – | – |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $1.25M | 0.03% |
+3,850
| New | +$1.25M |
|
473
Hormel Foods
HRL
$14B
| $1.24M | 0.03% |
25,490
-520
| -2% | -$25.4K |
|
474
Teledyne Technologies
TDY
$25.6B
| $1.24M | 0.03% |
2,844
| – | – |
|
475
Carnival Corp
CCL
$42.8B
| $1.24M | 0.03% |
61,692
-2,501
| -4% | -$50.3K |
|