SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
+$2.43B
(-18%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
304
Reduced
365
Closed
43
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$8.73M |
| 2 |
UnitedHealth
UNH
|
$8.26M |
| 3 |
Home Depot
HD
|
$6.03M |
| 4 |
Chevron
CVX
|
$5.99M |
| 5 |
GDS Holdings
GDS
|
$5.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.2M |
| 2 |
TAL Education Group
TAL
|
$5.22M |
| 3 |
ZTO Express
ZTO
|
$4.72M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.19M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.14M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Roku
ROKU
$14.5B
| $436K | 0.02% |
4,988
+78
| +2% | +$6.82K |
|
527
Trimble
TRMB
$18.7B
| $435K | 0.02% |
13,697
+94
| +0.7% | +$2.99K |
|
528
NRG Energy
NRG
$28.4B
| $434K | 0.02% |
15,944
-515
| -3% | -$14K |
|
529
Elanco Animal Health
ELAN
$8.62B
| $434K | 0.02% |
19,408
+180
| +0.9% | +$4.03K |
|
530
SiriusXM
SIRI
$7.92B
| $433K | 0.02% |
87,831
+495
| +0.6% | +$2.42K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $433K | 0.02% |
22,638
-603
| -3% | -$11.5K |
|
532
Kimco Realty
KIM
$15.2B
| $432K | 0.02% |
44,725
-789
| -2% | -$7.62K |
|
533
AGNC Investment
AGNC
$10.4B
| $429K | 0.02% |
40,642
+213
| +0.5% | +$2.25K |
|
534
Exact Sciences
EXAS
$9.33B
| $428K | 0.02% |
7,388
-1,505
| -17% | -$87.2K |
|
535
Coterra Energy
CTRA
$18.4B
| $425K | 0.02% |
24,766
-1,412
| -5% | -$24.2K |
|
536
Guidewire Software
GWRE
$18.5B
| $424K | 0.02% |
5,356
-3
| -0.1% | -$237 |
|
537
MGM Resorts International
MGM
$10.4B
| $419K | 0.02% |
35,564
-2,907
| -8% | -$34.2K |
|
|
VNET
538
VNET Group
VNET
$2.15B
| $415K | 0.02% |
30,000
-6,500
| -18% | -$89.9K |
|
|
Y
539
DELISTED
Alleghany Corporation
Y
| $411K | 0.02% |
745
-111
| -13% | -$61.2K |
|
540
Trip.com Group
TCOM
$46.6B
| $408K | 0.02% |
17,419
-4,624
| -21% | -$108K |
|
541
Darden Restaurants
DRI
$24.3B
| $408K | 0.02% |
7,495
-1,045
| -12% | -$56.9K |
|
542
Sarepta Therapeutics
SRPT
$1.98B
| $403K | 0.02% |
4,120
+27
| +0.7% | +$2.64K |
|
543
Live Nation Entertainment
LYV
$37.6B
| $401K | 0.02% |
8,826
-199
| -2% | -$9.04K |
|
544
Lennox International
LII
$19.1B
| $398K | 0.02% |
2,193
+38
| +2% | +$6.9K |
|
545
Advance Auto Parts
AAP
$3.54B
| $398K | 0.02% |
4,266
-776
| -15% | -$72.4K |
|
546
Baker Hughes
BKR
$44.4B
| $397K | 0.02% |
37,844
-1,202
| -3% | -$12.6K |
|
547
RPM International
RPM
$15.8B
| $396K | 0.02% |
6,656
-1,437
| -18% | -$85.5K |
|
548
HDFC Bank
HDB
$181B
| $396K | 0.02% |
10,300
| – | – |
|
549
Neurocrine Biosciences
NBIX
$13.5B
| $393K | 0.02% |
4,546
-850
| -16% | -$73.5K |
|
|
ABMD
550
DELISTED
Abiomed Inc
ABMD
| $392K | 0.02% |
2,704
-58
| -2% | -$8.41K |
|