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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$32.8B
| $4.25M | 0.15% |
35,484
+22,833
| +180% | +$2.74M |
|
127
Ecolab
ECL
$78.6B
| $4.25M | 0.15% |
21,387
-1,050
| -5% | -$209K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $4.23M | 0.15% |
14,487
-731
| -5% | -$213K |
|
129
WEC Energy
WEC
$34.3B
| $4.19M | 0.14% |
47,792
+833
| +2% | +$73K |
|
130
Public Storage
PSA
$51.7B
| $4.18M | 0.14% |
21,809
+2,619
| +14% | +$502K |
|
131
Advanced Micro Devices
AMD
$264B
| $4.17M | 0.14% |
79,261
+8,366
| +12% | +$440K |
|
132
Booking.com
BKNG
$181B
| $4.15M | 0.14% |
2,605
-50
| -2% | -$79.6K |
|
133
Becton Dickinson
BDX
$55.3B
| $4.12M | 0.14% |
17,223
+238
| +1% | +$56.9K |
|
134
T-Mobile US
TMUS
$284B
| $4.1M | 0.14% |
39,352
+15,208
| +63% | +$1.58M |
|
135
Eaton
ETN
$136B
| $4.05M | 0.14% |
46,335
-591
| -1% | -$51.7K |
|
136
TJX Companies
TJX
$152B
| $3.98M | 0.14% |
78,653
+1,374
| +2% | +$69.5K |
|
137
Duke Energy
DUK
$95.3B
| $3.93M | 0.14% |
49,139
+643
| +1% | +$51.4K |
|
138
Sherwin-Williams
SHW
$91.2B
| $3.91M | 0.13% |
6,764
-221
| -3% | -$128K |
|
139
Colgate-Palmolive
CL
$67.9B
| $3.88M | 0.13% |
52,976
-647
| -1% | -$47.4K |
|
140
EOG Resources
EOG
$68.2B
| $3.84M | 0.13% |
75,859
+22,840
| +43% | +$1.16M |
|
141
Target
TGT
$43.6B
| $3.83M | 0.13% |
31,964
-660
| -2% | -$79.1K |
|
142
Chubb
CB
$110B
| $3.83M | 0.13% |
30,250
+611
| +2% | +$77.4K |
|
143
Edwards Lifesciences
EW
$47.8B
| $3.83M | 0.13% |
55,428
+37,488
| +209% | +$2.59M |
|
144
Southern Company
SO
$102B
| $3.76M | 0.13% |
72,437
+1,605
| +2% | +$83.2K |
|
145
Electronic Arts
EA
$43B
| $3.73M | 0.13% |
28,221
-1,778
| -6% | -$235K |
|
146
GE Aerospace
GE
$292B
| $3.66M | 0.13% |
536,283
+4,423
| +0.8% | +$30.2K |
|
147
Newmont
NEM
$81.7B
| $3.66M | 0.13% |
59,290
-9,380
| -14% | -$579K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.13% |
47,842
+1,440
| +3% | +$109K |
|
149
Avery Dennison
AVY
$13.4B
| $3.61M | 0.12% |
31,618
-979
| -3% | -$112K |
|
150
Morgan Stanley
MS
$240B
| $3.6M | 0.12% |
74,619
-771
| -1% | -$37.2K |
|