SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$3.52B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
274
Reduced
357
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 4 |
New Oriental
EDU
|
$7.32M |
| 5 |
GDS Holdings
GDS
|
$6.96M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$23.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.73M |
| 3 |
JD.com
JD
|
$6.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 5 |
Alibaba
BABA
|
$5.31M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $7.53M | 0.21% |
46,942
-488
| -1% | -$78.3K |
|
102
iShares Global REIT ETF
REET
$4B
| $7.52M | 0.21% |
314,339
-51,441
| -14% | -$1.23M |
|
103
CrowdStrike
CRWD
$106B
| $7.33M | 0.21% |
34,606
+23,447
| +210% | +$4.97M |
|
104
Wells Fargo
WFC
$263B
| $7.29M | 0.21% |
241,547
-4,765
| -2% | -$144K |
|
105
Advanced Micro Devices
AMD
$264B
| $7.2M | 0.2% |
78,483
-270
| -0.3% | -$24.8K |
|
106
Gilead Sciences
GILD
$140B
| $7.17M | 0.2% |
123,154
-1,163
| -0.9% | -$67.7K |
|
107
Marsh & McLennan
MMC
$101B
| $7.11M | 0.2% |
60,752
-1,866
| -3% | -$218K |
|
|
108
JD.com
JD
$44.1B
| $6.79M | 0.19% |
77,242
-77,205
| -50% | -$6.79M |
|
109
Blackrock
BLK
$175B
| $6.75M | 0.19% |
9,355
-34
| -0.4% | -$24.5K |
|
110
Dow Inc
DOW
$17.5B
| $6.7M | 0.19% |
120,806
-9,233
| -7% | -$512K |
|
111
lululemon athletica
LULU
$24.2B
| $6.69M | 0.19% |
19,211
+6,153
| +47% | +$2.14M |
|
112
Cintas
CTAS
$84.6B
| $6.58M | 0.19% |
18,609
+901
| +5% | +$318K |
|
113
American Tower
AMT
$95.5B
| $6.48M | 0.18% |
28,890
+94
| +0.3% | +$21.1K |
|
114
IQVIA
IQV
$32.4B
| $6.34M | 0.18% |
35,383
+8,008
| +29% | +$1.43M |
|
115
Edwards Lifesciences
EW
$47.8B
| $6.13M | 0.17% |
67,220
+11,614
| +21% | +$1.06M |
|
116
Synopsys
SNPS
$112B
| $6.09M | 0.17% |
23,498
+314
| +1% | +$81.4K |
|
117
Booking.com
BKNG
$181B
| $5.91M | 0.17% |
2,655
-66
| -2% | -$147K |
|
118
Charter Communications
CHTR
$36.3B
| $5.9M | 0.17% |
8,914
-264
| -3% | -$175K |
|
119
GE Aerospace
GE
$292B
| $5.83M | 0.17% |
540,149
-22,027
| -4% | -$238K |
|
120
Morgan Stanley
MS
$240B
| $5.76M | 0.16% |
84,086
+8,737
| +12% | +$599K |
|
121
Keysight
KEYS
$28.1B
| $5.73M | 0.16% |
43,353
+234
| +0.5% | +$30.9K |
|
122
CVS Health
CVS
$92.8B
| $5.7M | 0.16% |
83,506
-2,090
| -2% | -$143K |
|
123
CMS Energy
CMS
$21.4B
| $5.68M | 0.16% |
93,049
+485
| +0.5% | +$29.6K |
|
124
RingCentral
RNG
$2.76B
| $5.66M | 0.16% |
14,948
+8,480
| +131% | +$3.21M |
|
125
PNC Financial Services
PNC
$81.7B
| $5.66M | 0.16% |
37,978
+10,872
| +40% | +$1.62M |
|