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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$180B
| $1.11M | 0.03% |
51,904
-704
| -1% | -$15.1K |
|
477
Avantor
AVTR
$9.07B
| $1.11M | 0.03% |
27,239
-210
| -0.8% | -$8.59K |
|
478
W.W. Grainger
GWW
$47.5B
| $1.11M | 0.03% |
2,832
-17
| -0.6% | -$6.68K |
|
479
AMC Entertainment Holdings
AMC
$1.41B
| $1.11M | 0.03% |
+2,911
| New | +$1.11M |
|
480
Pool Corp
POOL
$12.4B
| $1.1M | 0.03% |
2,528
-26
| -1% | -$11.3K |
|
481
Jacobs Solutions
J
$17.4B
| $1.09M | 0.03% |
9,940
-63
| -0.6% | -$6.9K |
|
482
MarketAxess Holdings
MKTX
$7.01B
| $1.09M | 0.03% |
2,590
-33
| -1% | -$13.9K |
|
483
J.M. Smucker
SJM
$12B
| $1.09M | 0.03% |
9,048
-42
| -0.5% | -$5.04K |
|
484
SS&C Technologies
SSNC
$21.7B
| $1.08M | 0.03% |
15,629
-67
| -0.4% | -$4.65K |
|
485
Genuine Parts
GPC
$19.4B
| $1.08M | 0.03% |
8,902
-50
| -0.6% | -$6.06K |
|
486
Cincinnati Financial
CINF
$24B
| $1.07M | 0.03% |
9,395
-62
| -0.7% | -$7.08K |
|
487
Hormel Foods
HRL
$14.1B
| $1.07M | 0.03% |
26,010
-106
| -0.4% | -$4.34K |
|
488
Teleflex
TFX
$5.78B
| $1.06M | 0.03% |
2,812
-17
| -0.6% | -$6.4K |
|
489
Raymond James Financial
RJF
$33B
| $1.06M | 0.03% |
11,455
-154
| -1% | -$14.2K |
|
490
First Industrial Realty Trust
FR
$6.92B
| $1.05M | 0.02% |
20,177
+4,420
| +28% | +$230K |
|
491
Gen Digital
GEN
$18.2B
| $1.05M | 0.02% |
41,415
-231
| -0.6% | -$5.84K |
|
492
Masco
MAS
$15.9B
| $1.04M | 0.02% |
18,730
-1,870
| -9% | -$104K |
|
493
DoorDash
DASH
$105B
| $1.04M | 0.02% |
5,031
+3,732
| +287% | +$769K |
|
494
Teladoc Health
TDOC
$1.38B
| $1.03M | 0.02% |
8,144
-48
| -0.6% | -$6.08K |
|
495
Vornado Realty Trust
VNO
$7.93B
| $1.03M | 0.02% |
24,468
+739
| +3% | +$31K |
|
496
Burlington
BURL
$18.4B
| $1.02M | 0.02% |
3,614
-24
| -0.7% | -$6.8K |
|
497
Insulet
PODD
$24.5B
| $1.02M | 0.02% |
3,590
-55
| -2% | -$15.6K |
|
498
Viatris
VTRS
$12.2B
| $1.02M | 0.02% |
75,290
-939
| -1% | -$12.7K |
|
499
ON Semiconductor
ON
$20.1B
| $1.02M | 0.02% |
22,273
-166
| -0.7% | -$7.6K |
|
500
Wayfair
W
$11.6B
| $1.02M | 0.02% |
3,986
-27
| -0.7% | -$6.9K |
|