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 | |
|---|---|---|---|---|---|---|
|
76
TAL Education Group
TAL
$6.46B
| $8.67M | 0.3% |
126,761
+65,842
| +108% | +$4.5M |
|
77
Prologis
PLD
$106B
| $8.63M | 0.3% |
92,422
+10,485
| +13% | +$978K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $8.46M | 0.29% |
143,927
-2,921
| -2% | -$172K |
|
79
Mondelez International
MDLZ
$79.5B
| $7.78M | 0.27% |
152,130
-5,054
| -3% | -$258K |
|
80
Medtronic
MDT
$119B
| $7.74M | 0.27% |
84,386
-775
| -0.9% | -$71.1K |
|
81
Philip Morris
PM
$260B
| $7.72M | 0.27% |
110,233
-2,325
| -2% | -$163K |
|
82
Oracle
ORCL
$635B
| $7.7M | 0.27% |
139,335
-4,384
| -3% | -$242K |
|
83
Wells Fargo
WFC
$263B
| $7.65M | 0.26% |
298,807
-12,225
| -4% | -$313K |
|
84
Zoetis
ZTS
$69.3B
| $7.55M | 0.26% |
55,091
+2,693
| +5% | +$369K |
|
85
iShares Global REIT ETF
REET
$4B
| $7.35M | 0.25% |
351,961
-63,888
| -15% | -$1.33M |
|
86
American Tower
AMT
$95.5B
| $7.3M | 0.25% |
28,217
+103
| +0.4% | +$26.6K |
|
87
ServiceNow
NOW
$190B
| $6.93M | 0.24% |
17,105
-366
| -2% | -$148K |
|
88
Linde
LIN
$224B
| $6.88M | 0.24% |
32,448
-746
| -2% | -$158K |
|
89
Marsh & McLennan
MMC
$101B
| $6.87M | 0.24% |
63,965
-3,356
| -5% | -$360K |
|
90
NetEase
NTES
$86.2B
| $6.78M | 0.23% |
15,793
+736
| +5% | +$316K |
|
91
Citigroup
C
$178B
| $6.63M | 0.23% |
129,817
-4,902
| -4% | -$250K |
|
92
Intuit
INTU
$186B
| $6.43M | 0.22% |
21,718
-290
| -1% | -$85.9K |
|
93
Qualcomm
QCOM
$173B
| $6.41M | 0.22% |
70,332
+909
| +1% | +$82.9K |
|
94
Lowe's Companies
LOW
$145B
| $6.36M | 0.22% |
47,103
+284
| +0.6% | +$38.4K |
|
95
Honeywell
HON
$139B
| $6.34M | 0.22% |
43,879
-9,126
| -17% | -$1.32M |
|
96
Rockwell Automation
ROK
$38.6B
| $6.2M | 0.21% |
29,092
-999
| -3% | -$213K |
|
97
Starbucks
SBUX
$100B
| $6.06M | 0.21% |
82,344
-1,948
| -2% | -$143K |
|
98
Ross Stores
ROST
$48.1B
| $6.01M | 0.21% |
70,534
-7,859
| -10% | -$670K |
|
99
CME Group
CME
$96B
| $5.79M | 0.2% |
35,622
-200
| -0.6% | -$32.5K |
|
100
Altria Group
MO
$113B
| $5.65M | 0.19% |
144,026
-2,834
| -2% | -$111K |
|