SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$12.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$10.9M |
| 5 |
Accenture
ACN
|
$9.02M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$7.52M |
| 2 |
Ecolab
ECL
|
$5.31M |
| 3 |
Texas Instruments
TXN
|
$4.36M |
| 4 |
Baidu
BIDU
|
$4.3M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$32.7B
| $1.01M | 0.02% |
10,993
| – | – |
|
527
CF Industries
CF
$13.9B
| $1.01M | 0.02% |
14,288
-72
| -0.5% | -$5.1K |
|
528
Eastman Chemical
EMN
$7.83B
| $1.01M | 0.02% |
8,359
-63
| -0.7% | -$7.61K |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | 0.02% |
12,139
-62
| -0.5% | -$5.14K |
|
530
Evergy
EVRG
$16.4B
| $999K | 0.02% |
14,568
| – | – |
|
531
Federal Realty Investment Trust
FRT
$8.57B
| $995K | 0.02% |
7,301
+472
| +7% | +$64.3K |
|
532
Alliant Energy
LNT
$16.6B
| $995K | 0.02% |
16,191
| – | – |
|
533
iShares MSCI Qatar ETF
QAT
$78.3M
| $993K | 0.02% |
48,609
+10,544
| +28% | +$215K |
|
534
Pultegroup
PHM
$26.3B
| $984K | 0.02% |
17,232
+80
| +0.5% | +$4.57K |
|
535
Advance Auto Parts
AAP
$3.49B
| $983K | 0.02% |
4,102
| – | – |
|
536
AES
AES
$9.48B
| $980K | 0.02% |
40,357
-134
| -0.3% | -$3.25K |
|
537
PG&E
PCG
$33.4B
| $980K | 0.02% |
80,759
-593
| -0.7% | -$7.2K |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $979K | 0.02% |
2,727
-20
| -0.7% | -$7.18K |
|
539
Arch Capital
ACGL
$34.2B
| $962K | 0.02% |
21,657
-173
| -0.8% | -$7.69K |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $959K | 0.02% |
53,838
-1,727
| -3% | -$30.8K |
|
541
Yum China
YUMC
$16.2B
| $958K | 0.02% |
19,230
-46,740
| -71% | -$2.33M |
|
542
Insulet
PODD
$24.2B
| $956K | 0.02% |
3,595
+5
| +0.1% | +$1.33K |
|
543
Pinnacle West Capital
PNW
$10.6B
| $943K | 0.02% |
13,368
-4,837
| -27% | -$341K |
|
544
Bunge Global
BG
$16.1B
| $937K | 0.02% |
10,047
+79
| +0.8% | +$7.37K |
|
545
Coterra Energy
CTRA
$18.6B
| $928K | 0.02% |
48,870
+3,675
| +8% | +$69.8K |
|
546
U-Haul Holding Co
UHAL
$10.7B
| $928K | 0.02% |
1,278
+243
| +23% | +$176K |
|
547
Incyte
INCY
$17B
| $926K | 0.02% |
12,629
-31
| -0.2% | -$2.27K |
|
548
F5
FFIV
$17.5B
| $925K | 0.02% |
3,782
-32
| -0.8% | -$7.83K |
|
549
Teleflex
TFX
$5.55B
| $923K | 0.02% |
2,812
| – | – |
|
550
Nordson
NDSN
$12.5B
| $917K | 0.02% |
3,593
+18
| +0.5% | +$4.59K |
|