SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.39M |
| 3 |
NIO
NIO
|
$8.06M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.76M |
| 5 |
CoStar Group
CSGP
|
$7.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.28M |
| 2 |
Lockheed Martin
LMT
|
$5.17M |
| 3 |
Trip.com Group
TCOM
|
$5.16M |
| 4 |
Autohome
ATHM
|
$4.86M |
| 5 |
Baidu
BIDU
|
$4.11M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $8.85M | 0.21% |
25,486
+395
| +2% | +$137K |
|
102
Cintas
CTAS
$84.6B
| $8.7M | 0.21% |
22,775
+4,147
| +22% | +$1.58M |
|
|
103
Baidu
BIDU
$32.8B
| $8.67M | 0.21% |
42,499
-20,149
| -32% | -$4.11M |
|
104
Trex
TREX
$6.61B
| $8.58M | 0.2% |
83,992
+10,317
| +14% | +$1.05M |
|
105
Target
TGT
$43.6B
| $8.44M | 0.2% |
34,893
+1,774
| +5% | +$429K |
|
106
Marsh & McLennan
MMC
$101B
| $8.41M | 0.2% |
59,789
-2,471
| -4% | -$348K |
|
107
Deere & Co
DE
$129B
| $8.36M | 0.2% |
23,712
+4,170
| +21% | +$1.47M |
|
108
Blackrock
BLK
$175B
| $8.32M | 0.2% |
9,509
-62
| -0.6% | -$54.2K |
|
|
109
CoStar Group
CSGP
$37.9B
| $8.3M | 0.2% |
100,220
+89,894
| +871% | +$7.44M |
|
110
Morgan Stanley
MS
$240B
| $8.24M | 0.2% |
89,922
+2,185
| +2% | +$200K |
|
111
Applied Materials
AMAT
$128B
| $8.14M | 0.19% |
57,155
-296
| -0.5% | -$42.1K |
|
112
RTX Corp
RTX
$212B
| $8.09M | 0.19% |
94,784
-554
| -0.6% | -$47.3K |
|
113
Advanced Micro Devices
AMD
$264B
| $7.93M | 0.19% |
84,459
+1,562
| +2% | +$147K |
|
114
Dow Inc
DOW
$17.5B
| $7.89M | 0.19% |
124,748
+6,411
| +5% | +$406K |
|
115
American Tower
AMT
$95.5B
| $7.76M | 0.18% |
28,728
-462
| -2% | -$125K |
|
116
Public Storage
PSA
$51.7B
| $7.63M | 0.18% |
25,368
+1,861
| +8% | +$560K |
|
117
PNC Financial Services
PNC
$81.7B
| $7.6M | 0.18% |
39,815
+1,234
| +3% | +$235K |
|
118
Sherwin-Williams
SHW
$91.2B
| $7.43M | 0.18% |
27,273
+20,529
| +304% | +$5.59M |
|
119
Keysight
KEYS
$28.1B
| $7.41M | 0.18% |
48,013
-1,819
| -4% | -$281K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $7.36M | 0.18% |
139,945
+20,782
| +17% | +$1.09M |
|
121
GE Aerospace
GE
$292B
| $7.35M | 0.17% |
546,198
-3,495
| -0.6% | -$47K |
|
122
CVS Health
CVS
$92.8B
| $7.16M | 0.17% |
85,843
+2,081
| +2% | +$174K |
|
123
Digital Realty Trust
DLR
$57.2B
| $7.03M | 0.17% |
46,732
+9,039
| +24% | +$1.36M |
|
124
Mondelez International
MDLZ
$79.5B
| $7.03M | 0.17% |
112,566
-8,978
| -7% | -$561K |
|
125
DocuSign
DOCU
$15.5B
| $6.95M | 0.17% |
24,853
-530
| -2% | -$148K |
|