SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
Bilibili
BILI
|
$9.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 4 |
GDS Holdings
GDS
|
$9.29M |
| 5 |
Microchip Technology
MCHP
|
$8.14M |
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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $12M | 0.28% |
40,681
-1,575
| -4% | -$463K |
|
77
IQVIA
IQV
$32.4B
| $11.9M | 0.28% |
49,647
+4,444
| +10% | +$1.06M |
|
78
Illinois Tool Works
ITW
$77.1B
| $11.8M | 0.28% |
57,268
-6,082
| -10% | -$1.26M |
|
79
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 0.28% |
19,025
-3,608
| -16% | -$2.24M |
|
80
Intuitive Surgical
ISRG
$170B
| $11.8M | 0.28% |
11,871
-137
| -1% | -$136K |
|
81
Equinix
EQIX
$76.9B
| $11.7M | 0.28% |
14,858
-710
| -5% | -$561K |
|
82
Match Group
MTCH
$8.98B
| $11.6M | 0.27% |
74,032
-6,772
| -8% | -$1.06M |
|
83
Entegris
ENTG
$12.7B
| $11.6M | 0.27% |
91,970
+47,168
| +105% | +$5.94M |
|
84
Synopsys
SNPS
$112B
| $10.9M | 0.26% |
36,557
-3,163
| -8% | -$947K |
|
85
Medtronic
MDT
$119B
| $10.9M | 0.26% |
86,877
-707
| -0.8% | -$88.6K |
|
86
Oracle
ORCL
$635B
| $10.7M | 0.25% |
123,291
-2,613
| -2% | -$228K |
|
87
Starbucks
SBUX
$100B
| $10.1M | 0.24% |
91,926
-954
| -1% | -$105K |
|
88
Philip Morris
PM
$260B
| $10.1M | 0.24% |
106,656
-1,920
| -2% | -$182K |
|
89
CoStar Group
CSGP
$37.9B
| $9.95M | 0.24% |
115,590
+15,370
| +15% | +$1.32M |
|
|
90
Bilibili
BILI
$9.6B
| $9.83M | 0.23% |
148,578
+144,600
| +3,635% | +$9.57M |
|
91
Deere & Co
DE
$129B
| $9.81M | 0.23% |
29,265
+5,553
| +23% | +$1.86M |
|
92
Linde
LIN
$224B
| $9.62M | 0.23% |
32,783
-423
| -1% | -$124K |
|
93
Zoetis
ZTS
$69.3B
| $9.54M | 0.23% |
49,163
-549
| -1% | -$107K |
|
94
Qualcomm
QCOM
$173B
| $9.15M | 0.22% |
70,943
-1,001
| -1% | -$129K |
|
95
Tradeweb Markets
TW
$26.3B
| $9.12M | 0.22% |
112,868
+104,208
| +1,203% | +$8.42M |
|
96
Trex
TREX
$6.61B
| $9.05M | 0.21% |
88,775
+4,783
| +6% | +$487K |
|
97
Citigroup
C
$178B
| $9M | 0.21% |
128,265
-3,173
| -2% | -$223K |
|
98
Lowe's Companies
LOW
$145B
| $8.97M | 0.21% |
44,234
-1,704
| -4% | -$346K |
|
99
Marsh & McLennan
MMC
$101B
| $8.96M | 0.21% |
59,156
-633
| -1% | -$95.8K |
|
100
Advanced Micro Devices
AMD
$264B
| $8.69M | 0.21% |
84,441
-18
| -0% | -$1.85K |
|