SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$551M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$19.1B
| $1.38M | 0.03% |
116,103
+1,434
| +1% | +$17.1K |
|
452
Steris
STE
$24.2B
| $1.38M | 0.03% |
7,471
+58
| +0.8% | +$10.7K |
|
453
Revvity
RVTY
$10.1B
| $1.38M | 0.03% |
9,821
+74
| +0.8% | +$10.4K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.03% |
50,692
+413
| +0.8% | +$11.2K |
|
455
Northern Trust
NTRS
$24.3B
| $1.37M | 0.03% |
15,487
+123
| +0.8% | +$10.9K |
|
456
Teledyne Technologies
TDY
$25.7B
| $1.37M | 0.03% |
3,419
+28
| +0.8% | +$11.2K |
|
457
Etsy
ETSY
$5.36B
| $1.36M | 0.03% |
11,334
+2,074
| +22% | +$248K |
|
458
Trade Desk
TTD
$25.5B
| $1.36M | 0.03% |
30,280
| – | – |
|
459
Akamai
AKAM
$11.3B
| $1.35M | 0.03% |
16,030
-97
| -0.6% | -$8.18K |
|
460
Wabtec
WAB
$33B
| $1.35M | 0.03% |
13,535
+110
| +0.8% | +$11K |
|
461
Targa Resources
TRGP
$34.9B
| $1.34M | 0.03% |
18,174
+5,140
| +39% | +$378K |
|
462
Gen Digital
GEN
$18.2B
| $1.33M | 0.03% |
62,219
+12,566
| +25% | +$269K |
|
463
Insulet
PODD
$24.5B
| $1.32M | 0.03% |
4,485
| – | – |
|
464
Cooper Companies
COO
$13.5B
| $1.32M | 0.03% |
15,968
+2,572
| +19% | +$213K |
|
465
Take-Two Interactive
TTWO
$44.2B
| $1.32M | 0.03% |
12,668
-193
| -2% | -$20.1K |
|
466
IDEX
IEX
$12.4B
| $1.3M | 0.03% |
5,696
+51
| +0.9% | +$11.6K |
|
467
EastGroup Properties
EGP
$8.97B
| $1.3M | 0.03% |
8,776
+610
| +7% | +$90.3K |
|
468
Medical Properties Trust
MPW
$2.77B
| $1.28M | 0.03% |
114,576
| – | – |
|
469
Cincinnati Financial
CINF
$24B
| $1.27M | 0.03% |
12,390
+2,076
| +20% | +$213K |
|
470
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.03% |
9,131
+34
| +0.4% | +$4.7K |
|
471
Cognex
CGNX
$7.55B
| $1.26M | 0.03% |
26,772
+5,225
| +24% | +$246K |
|
472
FMC
FMC
$4.72B
| $1.26M | 0.03% |
10,088
+137
| +1% | +$17.1K |
|
473
CubeSmart
CUBE
$9.52B
| $1.25M | 0.03% |
31,063
+1,815
| +6% | +$73.1K |
|
474
Datadog
DDOG
$47.5B
| $1.25M | 0.03% |
16,978
+2,212
| +15% | +$163K |
|
475
Clorox
CLX
$15.5B
| $1.24M | 0.03% |
8,866
-1,491
| -14% | -$209K |
|