SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
392
Reduced
221
Closed
31
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.5M |
| 4 |
TAL Education Group
TAL
|
$4.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 3 |
GDS Holdings
GDS
|
$8.04M |
| 4 |
New Oriental
EDU
|
$7.97M |
| 5 |
ZTO Express
ZTO
|
$5.76M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.46% |
37,063
-993
| -3% | -$360K |
|
52
Bank of America
BAC
$376B
| $13.3M | 0.46% |
559,999
-55,539
| -9% | -$1.32M |
|
53
RTX Corp
RTX
$212B
| $13.3M | 0.46% |
215,138
+62,286
| +41% | +$3.84M |
|
54
PepsiCo
PEP
$204B
| $12.8M | 0.44% |
97,041
-1,205
| -1% | -$159K |
|
55
Analog Devices
ADI
$124B
| $12.6M | 0.43% |
102,467
-1,896
| -2% | -$233K |
|
56
Netflix
NFLX
$513B
| $12.5M | 0.43% |
27,366
-46
| -0.2% | -$20.9K |
|
57
JD.com
JD
$44.1B
| $12.1M | 0.42% |
201,010
-47,971
| -19% | -$2.89M |
|
58
Broadcom
AVGO
$1.4T
| $11.8M | 0.41% |
37,425
+3,678
| +11% | +$1.16M |
|
59
Travelers Companies
TRV
$61.1B
| $11.3M | 0.39% |
99,419
+10,579
| +12% | +$1.21M |
|
60
Union Pacific
UNP
$133B
| $11M | 0.38% |
64,818
-1,896
| -3% | -$321K |
|
61
Costco
COST
$418B
| $10.8M | 0.37% |
35,692
-1,453
| -4% | -$441K |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 0.37% |
223,482
+86,401
| +63% | +$4.11M |
|
63
United Parcel Service
UPS
$74.1B
| $10.5M | 0.36% |
94,319
+2,741
| +3% | +$305K |
|
64
Accenture
ACN
$162B
| $10.3M | 0.35% |
47,923
-1,671
| -3% | -$359K |
|
65
Abbott
ABT
$231B
| $10.2M | 0.35% |
111,573
-452
| -0.4% | -$41.3K |
|
66
Salesforce
CRM
$245B
| $9.82M | 0.34% |
52,404
+733
| +1% | +$137K |
|
67
Illinois Tool Works
ITW
$77.1B
| $9.66M | 0.33% |
55,275
-886
| -2% | -$155K |
|
68
Equinix
EQIX
$76.9B
| $9.55M | 0.33% |
13,592
+1,566
| +13% | +$1.1M |
|
69
Gilead Sciences
GILD
$140B
| $9.34M | 0.32% |
121,330
-7,645
| -6% | -$588K |
|
70
S&P Global
SPGI
$167B
| $9.22M | 0.32% |
27,978
-3,215
| -10% | -$1.06M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.09M | 0.31% |
83,212
-1,404
| -2% | -$153K |
|
72
Fidelity National Information Services
FIS
$36.5B
| $9.06M | 0.31% |
67,599
-1,597
| -2% | -$214K |
|
73
Danaher
DHR
$147B
| $8.95M | 0.31% |
50,626
-1,235
| -2% | -$218K |
|
74
Tesla
TSLA
$1.08T
| $8.83M | 0.3% |
8,179
+531
| +7% | +$573K |
|
75
Amgen
AMGN
$155B
| $8.82M | 0.3% |
37,397
-301
| -0.8% | -$71K |
|