SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
(+8.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$26.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
| 3 |
Trip.com Group
TCOM
|
$8.73M |
| 4 |
Trex
TREX
|
$6.74M |
| 5 |
iShares MSCI World ETF
URTH
|
$6.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.17M |
| 2 |
Bilibili
BILI
|
$4.43M |
| 3 |
Amazon
AMZN
|
$4.17M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.2M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $8.33M | 0.22% |
128,886
+5,732
| +5% | +$370K |
|
102
Micron Technology
MU
$133B
| $8.2M | 0.22% |
93,004
-7,892
| -8% | -$696K |
|
103
IQVIA
IQV
$31.2B
| $8.09M | 0.21% |
41,878
+6,495
| +18% | +$1.25M |
|
104
Fidelity National Information Services
FIS
$35.7B
| $7.79M | 0.2% |
55,399
-12,780
| -19% | -$1.8M |
|
105
Applied Materials
AMAT
$126B
| $7.68M | 0.2% |
57,451
+1,272
| +2% | +$170K |
|
106
Marsh & McLennan
MMC
$101B
| $7.58M | 0.2% |
62,260
+1,508
| +2% | +$184K |
|
107
Dow Inc
DOW
$17.3B
| $7.57M | 0.2% |
118,337
-2,469
| -2% | -$158K |
|
108
Intuitive Surgical
ISRG
$168B
| $7.51M | 0.2% |
10,168
+422
| +4% | +$312K |
|
|
109
RTX Corp
RTX
$212B
| $7.37M | 0.19% |
95,338
-41,377
| -30% | -$3.2M |
|
110
Deere & Co
DE
$129B
| $7.31M | 0.19% |
19,542
+527
| +3% | +$197K |
|
111
GE Aerospace
GE
$292B
| $7.22M | 0.19% |
549,693
+9,544
| +2% | +$125K |
|
112
Blackrock
BLK
$173B
| $7.22M | 0.19% |
9,571
+216
| +2% | +$163K |
|
113
Keysight
KEYS
$28.1B
| $7.15M | 0.19% |
49,832
+6,479
| +15% | +$929K |
|
114
Mondelez International
MDLZ
$80B
| $7.11M | 0.19% |
121,544
-33,935
| -22% | -$1.99M |
|
115
lululemon athletica
LULU
$24B
| $7.09M | 0.19% |
23,129
+3,918
| +20% | +$1.2M |
|
116
American Tower
AMT
$93.9B
| $6.98M | 0.18% |
29,190
+300
| +1% | +$71.7K |
|
117
Yum China
YUMC
$16B
| $6.89M | 0.18% |
116,294
+67,852
| +140% | +$4.02M |
|
118
Morgan Stanley
MS
$238B
| $6.81M | 0.18% |
87,737
+3,651
| +4% | +$284K |
|
119
PNC Financial Services
PNC
$80.9B
| $6.77M | 0.18% |
38,581
+603
| +2% | +$106K |
|
120
Altria Group
MO
$113B
| $6.75M | 0.18% |
131,958
+1,635
| +1% | +$83.6K |
|
121
Okta
OKTA
$15.8B
| $6.75M | 0.18% |
30,603
+9,873
| +48% | +$2.18M |
|
|
122
Trex
TREX
$6.46B
| $6.74M | 0.18% |
+73,675
| New | +$6.74M |
|
123
New Oriental
EDU
$8.03B
| $6.61M | 0.17% |
472,445
+422,976
| +855% | +$5.92M |
|
124
Target
TGT
$42B
| $6.56M | 0.17% |
33,119
+1,151
| +4% | +$228K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 0.17% |
119,163
-18,627
| -14% | -$1.02M |
|