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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$86.2B
| $4.83M | 0.2% |
15,057
+6,235
| +71% | +$2M |
|
102
Stryker
SYK
$150B
| $4.82M | 0.2% |
28,934
+2,376
| +9% | +$396K |
|
103
Elevance Health
ELV
$71.8B
| $4.8M | 0.2% |
21,159
+460
| +2% | +$104K |
|
104
Fiserv
FI
$75.1B
| $4.77M | 0.2% |
50,230
+1,485
| +3% | +$141K |
|
105
Qualcomm
QCOM
$173B
| $4.7M | 0.19% |
69,423
-6,428
| -8% | -$435K |
|
106
CVS Health
CVS
$92.8B
| $4.68M | 0.19% |
78,950
-2,764
| -3% | -$164K |
|
|
107
ZTO Express
ZTO
$14.6B
| $4.63M | 0.19% |
174,899
-178,400
| -50% | -$4.72M |
|
108
Rockwell Automation
ROK
$38.6B
| $4.54M | 0.19% |
30,091
+2,651
| +10% | +$400K |
|
109
Micron Technology
MU
$133B
| $4.45M | 0.18% |
105,904
+16,836
| +19% | +$708K |
|
110
Boston Scientific
BSX
$156B
| $4.45M | 0.18% |
136,286
+10,561
| +8% | +$345K |
|
111
GE Aerospace
GE
$292B
| $4.22M | 0.17% |
531,860
-17,529
| -3% | -$139K |
|
112
WEC Energy
WEC
$34.3B
| $4.14M | 0.17% |
46,959
+30
| +0.1% | +$2.64K |
|
113
Cigna
CI
$80.3B
| $4.11M | 0.17% |
23,188
-302
| -1% | -$53.5K |
|
114
Digital Realty Trust
DLR
$57.2B
| $4.09M | 0.17% |
29,432
+6,367
| +28% | +$884K |
|
115
Charter Communications
CHTR
$36.3B
| $4.08M | 0.17% |
9,360
-303
| -3% | -$132K |
|
116
Lowe's Companies
LOW
$145B
| $4.03M | 0.17% |
46,819
-1,436
| -3% | -$124K |
|
117
Tesla
TSLA
$1.08T
| $4.01M | 0.16% |
7,648
+427
| +6% | +$224K |
|
118
Duke Energy
DUK
$95.3B
| $3.92M | 0.16% |
48,496
-36,711
| -43% | -$2.97M |
|
119
Automatic Data Processing
ADP
$123B
| $3.91M | 0.16% |
28,621
-130
| -0.5% | -$17.8K |
|
120
Becton Dickinson
BDX
$55.3B
| $3.9M | 0.16% |
16,985
-221
| -1% | -$50.8K |
|
121
Crown Castle
CCI
$43.2B
| $3.88M | 0.16% |
26,863
-964
| -3% | -$139K |
|
122
Truist Financial
TFC
$60.4B
| $3.85M | 0.16% |
124,852
+1,206
| +1% | +$37.2K |
|
123
Southern Company
SO
$102B
| $3.83M | 0.16% |
70,832
-1,883
| -3% | -$102K |
|
124
Dominion Energy
D
$51.1B
| $3.82M | 0.16% |
52,896
-39,288
| -43% | -$2.84M |
|
125
Public Storage
PSA
$51.7B
| $3.81M | 0.16% |
19,190
+439
| +2% | +$87.2K |
|