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 | |
|---|---|---|---|---|---|---|
|
126
Trip.com Group
TCOM
$46.6B
| $6.94M | 0.17% |
195,652
-145,550
| -43% | -$5.16M |
|
127
Edwards Lifesciences
EW
$48B
| $6.76M | 0.16% |
65,317
-2,843
| -4% | -$294K |
|
128
EOG Resources
EOG
$68.5B
| $6.7M | 0.16% |
80,312
-3,925
| -5% | -$327K |
|
129
Fidelity National Information Services
FIS
$36B
| $6.7M | 0.16% |
47,265
-8,134
| -15% | -$1.15M |
|
130
Charles Schwab
SCHW
$173B
| $6.68M | 0.16% |
91,809
-4,877
| -5% | -$355K |
|
131
Dollar General
DG
$24B
| $6.51M | 0.15% |
30,074
-1,401
| -4% | -$303K |
|
132
Altria Group
MO
$113B
| $6.47M | 0.15% |
135,766
+3,808
| +3% | +$182K |
|
133
Fortinet
FTNT
$58.2B
| $6.46M | 0.15% |
27,104
+5,403
| +25% | +$1.29M |
|
134
Simon Property Group
SPG
$58.3B
| $6.35M | 0.15% |
48,660
+3,302
| +7% | +$431K |
|
135
Yeti Holdings
YETI
$2.85B
| $6.31M | 0.15% |
68,686
+115
| +0.2% | +$10.6K |
|
136
T-Mobile US
TMUS
$290B
| $6.28M | 0.15% |
43,390
+3,056
| +8% | +$443K |
|
137
O'Reilly Automotive
ORLY
$87.7B
| $6.22M | 0.15% |
10,978
-676
| -6% | -$383K |
|
138
Charter Communications
CHTR
$36.1B
| $6.2M | 0.15% |
8,592
-280
| -3% | -$202K |
|
139
Enphase Energy
ENPH
$4.77B
| $6.09M | 0.14% |
33,187
+25,539
| +334% | +$4.69M |
|
140
Duke Energy
DUK
$95.1B
| $6.08M | 0.14% |
61,632
+1,593
| +3% | +$157K |
|
|
141
Lockheed Martin
LMT
$105B
| $6.04M | 0.14% |
15,966
-13,667
| -46% | -$5.17M |
|
142
Micron Technology
MU
$129B
| $6.02M | 0.14% |
70,816
-22,188
| -24% | -$1.89M |
|
143
MSCI
MSCI
$43.1B
| $6.01M | 0.14% |
11,271
-568
| -5% | -$303K |
|
144
Allstate
ALL
$53.8B
| $5.95M | 0.14% |
45,645
-1,924
| -4% | -$251K |
|
145
Elevance Health
ELV
$72.8B
| $5.85M | 0.14% |
15,332
-744
| -5% | -$284K |
|
146
Automatic Data Processing
ADP
$122B
| $5.85M | 0.14% |
29,466
-103
| -0.3% | -$20.5K |
|
147
Crown Castle
CCI
$43.2B
| $5.81M | 0.14% |
29,802
-8
| -0% | -$1.56K |
|
148
Lam Research
LRCX
$122B
| $5.77M | 0.14% |
8,863
-365
| -4% | -$237K |
|
149
Okta
OKTA
$15.9B
| $5.76M | 0.14% |
23,543
-7,060
| -23% | -$1.73M |
|
150
Entegris
ENTG
$12.3B
| $5.51M | 0.13% |
44,802
+347
| +0.8% | +$42.7K |
|