SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VF Corp
VFC
$5.86B
| $1.45M | 0.03% |
63,458
+8,229
| +15% | +$189K |
|
452
Steris
STE
$24.2B
| $1.45M | 0.03% |
7,600
+129
| +2% | +$24.7K |
|
453
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.03% |
19,482
+88
| +0.5% | +$6.54K |
|
454
Raymond James Financial
RJF
$33B
| $1.44M | 0.03% |
15,481
+237
| +2% | +$22.1K |
|
455
Darden Restaurants
DRI
$24.5B
| $1.44M | 0.03% |
9,273
+142
| +2% | +$22K |
|
456
Agree Realty
ADC
$8.08B
| $1.44M | 0.03% |
20,961
+8,354
| +66% | +$573K |
|
457
Conagra Brands
CAG
$9.23B
| $1.42M | 0.03% |
37,901
+552
| +1% | +$20.7K |
|
458
Hasbro
HAS
$11.2B
| $1.42M | 0.03% |
26,490
+1,587
| +6% | +$85.2K |
|
459
Cincinnati Financial
CINF
$24B
| $1.41M | 0.03% |
12,544
+154
| +1% | +$17.3K |
|
460
Incyte
INCY
$16.9B
| $1.41M | 0.03% |
19,451
+248
| +1% | +$17.9K |
|
461
Regions Financial
RF
$24.1B
| $1.4M | 0.03% |
75,584
+978
| +1% | +$18.2K |
|
462
Tyson Foods
TSN
$20B
| $1.4M | 0.03% |
23,638
+303
| +1% | +$18K |
|
463
Huntington Bancshares
HBAN
$25.7B
| $1.39M | 0.03% |
124,220
-46,040
| -27% | -$516K |
|
464
Northern Trust
NTRS
$24.3B
| $1.39M | 0.03% |
15,764
+277
| +2% | +$24.4K |
|
465
Wabtec
WAB
$33B
| $1.39M | 0.03% |
13,746
+211
| +2% | +$21.3K |
|
466
The Mosaic Company
MOS
$10.3B
| $1.38M | 0.02% |
30,104
+4,868
| +19% | +$223K |
|
467
Teradyne
TER
$19.1B
| $1.37M | 0.02% |
12,769
+202
| +2% | +$21.7K |
|
468
Pinduoduo
PDD
$177B
| $1.37M | 0.02% |
18,082
+3,716
| +26% | +$282K |
|
469
NVR
NVR
$23.5B
| $1.37M | 0.02% |
245
+3
| +1% | +$16.7K |
|
470
Cognex
CGNX
$7.55B
| $1.36M | 0.02% |
27,423
+651
| +2% | +$32.3K |
|
471
Quest Diagnostics
DGX
$20.5B
| $1.36M | 0.02% |
9,597
+149
| +2% | +$21.1K |
|
472
Paycom
PAYC
$12.6B
| $1.35M | 0.02% |
4,426
+817
| +23% | +$248K |
|
473
EPAM Systems
EPAM
$9.44B
| $1.34M | 0.02% |
4,493
+56
| +1% | +$16.7K |
|
474
Targa Resources
TRGP
$34.9B
| $1.34M | 0.02% |
18,409
+235
| +1% | +$17.1K |
|
475
IDEX
IEX
$12.4B
| $1.34M | 0.02% |
5,797
+101
| +2% | +$23.3K |
|