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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $5.64M | 0.16% |
31,968
-405
| -1% | -$71.5K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.16% |
137,790
-9,254
| -6% | -$369K |
|
128
Eaton
ETN
$136B
| $5.44M | 0.15% |
45,308
-1,266
| -3% | -$152K |
|
129
Fiserv
FI
$75.1B
| $5.44M | 0.15% |
47,800
-392
| -0.8% | -$44.6K |
|
130
Altria Group
MO
$113B
| $5.34M | 0.15% |
130,323
-2,918
| -2% | -$120K |
|
131
Public Storage
PSA
$51.7B
| $5.31M | 0.15% |
22,978
+387
| +2% | +$89.4K |
|
132
Okta
OKTA
$16.4B
| $5.27M | 0.15% |
20,730
+11,471
| +124% | +$2.92M |
|
133
T-Mobile US
TMUS
$284B
| $5.26M | 0.15% |
39,003
-160
| -0.4% | -$21.6K |
|
134
Duke Energy
DUK
$95.3B
| $5.23M | 0.15% |
57,078
+1,252
| +2% | +$115K |
|
|
135
Alibaba
BABA
$322B
| $5.22M | 0.15% |
22,449
-22,822
| -50% | -$5.31M |
|
136
Southern Company
SO
$102B
| $5.21M | 0.15% |
84,744
+1,031
| +1% | +$63.3K |
|
137
Elevance Health
ELV
$71.8B
| $5.17M | 0.15% |
16,087
+347
| +2% | +$111K |
|
138
TJX Companies
TJX
$152B
| $5.15M | 0.15% |
75,461
-4,124
| -5% | -$282K |
|
139
Automatic Data Processing
ADP
$123B
| $5.13M | 0.15% |
29,104
+6
| +0% | +$1.06K |
|
140
Deere & Co
DE
$129B
| $5.12M | 0.15% |
19,015
+217
| +1% | +$58.4K |
|
141
Charles Schwab
SCHW
$174B
| $5.09M | 0.14% |
95,972
+23,505
| +32% | +$1.25M |
|
142
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.07M | 0.14% |
91,173
+42,458
| +87% | +$2.36M |
|
143
Digital Realty Trust
DLR
$57.2B
| $5.02M | 0.14% |
35,968
+1,909
| +6% | +$266K |
|
144
Sherwin-Williams
SHW
$91.2B
| $4.9M | 0.14% |
6,671
+94
| +1% | +$69.1K |
|
145
Cigna
CI
$80.3B
| $4.89M | 0.14% |
23,490
-897
| -4% | -$187K |
|
146
Applied Materials
AMAT
$128B
| $4.85M | 0.14% |
56,179
-1,969
| -3% | -$170K |
|
147
Boston Scientific
BSX
$156B
| $4.82M | 0.14% |
134,195
+2,477
| +2% | +$89K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $4.77M | 0.14% |
51,406
+2,978
| +6% | +$277K |
|
149
O'Reilly Automotive
ORLY
$88B
| $4.75M | 0.14% |
10,498
+2,213
| +27% | +$1M |
|
150
Avery Dennison
AVY
$13.4B
| $4.74M | 0.13% |
30,587
-952
| -3% | -$148K |
|