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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $5.63M | 0.19% |
109,261
+3,357
| +3% | +$173K |
|
102
CMS Energy
CMS
$21.4B
| $5.58M | 0.19% |
95,576
-539
| -0.6% | -$31.5K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.19% |
130,580
+11,695
| +10% | +$496K |
|
104
Truist Financial
TFC
$60.4B
| $5.52M | 0.19% |
146,888
+22,036
| +18% | +$827K |
|
105
Intuitive Surgical
ISRG
$170B
| $5.5M | 0.19% |
9,653
-391
| -4% | -$223K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $5.31M | 0.18% |
18,298
+2,309
| +14% | +$670K |
|
107
Elevance Health
ELV
$71.8B
| $5.3M | 0.18% |
20,152
-1,007
| -5% | -$265K |
|
108
Northern Trust
NTRS
$25B
| $5.28M | 0.18% |
66,539
-1,510
| -2% | -$120K |
|
109
Dow Inc
DOW
$17.5B
| $5.25M | 0.18% |
128,852
+10,379
| +9% | +$423K |
|
110
CVS Health
CVS
$92.8B
| $5.14M | 0.18% |
79,087
+137
| +0.2% | +$8.9K |
|
111
Blackrock
BLK
$175B
| $5.13M | 0.18% |
9,429
+2,209
| +31% | +$1.2M |
|
112
Stryker
SYK
$150B
| $5.02M | 0.17% |
27,860
-1,074
| -4% | -$194K |
|
113
Cintas
CTAS
$84.6B
| $4.85M | 0.17% |
18,226
+7,723
| +74% | +$2.06M |
|
114
Fiserv
FI
$75.1B
| $4.81M | 0.17% |
49,230
-1,000
| -2% | -$97.6K |
|
115
Digital Realty Trust
DLR
$57.2B
| $4.76M | 0.16% |
33,527
+4,095
| +14% | +$582K |
|
116
Charter Communications
CHTR
$36.3B
| $4.65M | 0.16% |
9,110
-250
| -3% | -$127K |
|
117
Boston Scientific
BSX
$156B
| $4.54M | 0.16% |
129,296
-6,990
| -5% | -$245K |
|
118
Crown Castle
CCI
$43.2B
| $4.51M | 0.16% |
26,922
+59
| +0.2% | +$9.87K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.46M | 0.15% |
7,146
+2,088
| +41% | +$1.3M |
|
120
Dominion Energy
D
$51.1B
| $4.41M | 0.15% |
54,352
+1,456
| +3% | +$118K |
|
121
Cigna
CI
$80.3B
| $4.35M | 0.15% |
23,173
-15
| -0.1% | -$2.81K |
|
122
Synopsys
SNPS
$112B
| $4.34M | 0.15% |
22,260
-1,495
| -6% | -$291K |
|
123
Keysight
KEYS
$28.1B
| $4.34M | 0.15% |
43,048
+3,322
| +8% | +$335K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $4.33M | 0.15% |
24,120
+242
| +1% | +$43.4K |
|
125
Automatic Data Processing
ADP
$123B
| $4.29M | 0.15% |
28,811
+190
| +0.7% | +$28.3K |
|