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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.7B
| $1.13M | 0.03% |
15,696
+134
| +0.9% | +$9.66K |
|
477
Exact Sciences
EXAS
$10.2B
| $1.12M | 0.03% |
9,042
| – | – |
|
478
Las Vegas Sands
LVS
$36.9B
| $1.12M | 0.03% |
21,247
-1,822
| -8% | -$96K |
|
479
iShares MSCI Kokusai Fund
TOK
$230M
| $1.12M | 0.03% |
11,772
-11,288
| -49% | -$1.07M |
|
480
Ally Financial
ALLY
$12.7B
| $1.11M | 0.03% |
22,345
+627
| +3% | +$31.2K |
|
481
Paycom
PAYC
$12.6B
| $1.11M | 0.03% |
3,050
| – | – |
|
482
Vornado Realty Trust
VNO
$7.81B
| $1.11M | 0.03% |
23,729
+2,208
| +10% | +$103K |
|
483
Jacobs Solutions
J
$17.3B
| $1.1M | 0.03% |
10,003
-126
| -1% | -$13.9K |
|
484
Cincinnati Financial
CINF
$24B
| $1.1M | 0.03% |
9,457
-37
| -0.4% | -$4.31K |
|
485
Cencora
COR
$57.7B
| $1.1M | 0.03% |
9,594
-28
| -0.3% | -$3.21K |
|
486
Devon Energy
DVN
$21.9B
| $1.1M | 0.03% |
37,643
| – | – |
|
487
Hologic
HOLX
$14.8B
| $1.1M | 0.03% |
16,462
-114
| -0.7% | -$7.6K |
|
488
Darden Restaurants
DRI
$24.6B
| $1.09M | 0.03% |
7,489
-28
| -0.4% | -$4.09K |
|
489
Conagra Brands
CAG
$9.32B
| $1.09M | 0.03% |
30,040
+250
| +0.8% | +$9.09K |
|
490
Viatris
VTRS
$12.2B
| $1.09M | 0.03% |
76,229
-1,995
| -3% | -$28.5K |
|
491
Quest Diagnostics
DGX
$20.4B
| $1.09M | 0.03% |
8,236
-26
| -0.3% | -$3.43K |
|
492
NovoCure
NVCR
$1.41B
| $1.07M | 0.03% |
4,845
+3
| +0.1% | +$665 |
|
493
Incyte
INCY
$16.9B
| $1.07M | 0.03% |
12,726
| – | – |
|
494
AES
AES
$9.06B
| $1.06M | 0.03% |
40,761
| – | – |
|
495
Bath & Body Works
BBWI
$5.87B
| $1.05M | 0.03% |
+18,071
| New | +$1.05M |
|
496
Revvity
RVTY
$10B
| $1.05M | 0.03% |
6,818
-22
| -0.3% | -$3.4K |
|
497
NVR
NVR
$23.6B
| $1.05M | 0.02% |
211
| – | – |
|
498
Fortune Brands Innovations
FBIN
$7.29B
| $1.04M | 0.02% |
12,245
-51
| -0.4% | -$4.34K |
|
|
COUP
499
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | 0.02% |
3,958
-11
| -0.3% | -$2.88K |
|
500
MongoDB
MDB
$26.3B
| $1.03M | 0.02% |
2,861
| – | – |
|