SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
Bilibili
BILI
|
$9.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 4 |
GDS Holdings
GDS
|
$9.29M |
| 5 |
Microchip Technology
MCHP
|
$8.14M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $6.79M | 0.16% |
11,154
-117
| -1% | -$71.2K |
|
127
Keysight
KEYS
$27.8B
| $6.64M | 0.16% |
40,394
-7,619
| -16% | -$1.25M |
|
128
Charles Schwab
SCHW
$173B
| $6.63M | 0.16% |
91,041
-768
| -0.8% | -$55.9K |
|
129
Simon Property Group
SPG
$58.3B
| $6.54M | 0.15% |
50,281
+1,621
| +3% | +$211K |
|
130
O'Reilly Automotive
ORLY
$87.7B
| $6.51M | 0.15% |
10,650
-328
| -3% | -$200K |
|
131
Mondelez International
MDLZ
$79.8B
| $6.5M | 0.15% |
111,650
-916
| -0.8% | -$53.3K |
|
132
EOG Resources
EOG
$68.5B
| $6.37M | 0.15% |
79,343
-969
| -1% | -$77.8K |
|
133
Baidu
BIDU
$32.5B
| $6.35M | 0.15% |
41,293
-1,206
| -3% | -$185K |
|
134
Dollar General
DG
$24B
| $6.32M | 0.15% |
29,772
-302
| -1% | -$64.1K |
|
135
Yeti Holdings
YETI
$2.85B
| $6.1M | 0.14% |
71,233
+2,547
| +4% | +$218K |
|
136
Charter Communications
CHTR
$36.1B
| $6.09M | 0.14% |
8,365
-227
| -3% | -$165K |
|
137
Open Lending Corp
LPRO
$255M
| $6M | 0.14% |
166,459
+54,822
| +49% | +$1.98M |
|
138
Altria Group
MO
$113B
| $5.98M | 0.14% |
131,449
-4,317
| -3% | -$196K |
|
139
Duke Energy
DUK
$95.1B
| $5.91M | 0.14% |
60,606
-1,026
| -2% | -$100K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $5.87M | 0.14% |
17,254
-8,232
| -32% | -$2.8M |
|
141
Automatic Data Processing
ADP
$122B
| $5.83M | 0.14% |
29,150
-316
| -1% | -$63.2K |
|
142
Avery Dennison
AVY
$13.3B
| $5.79M | 0.14% |
27,963
+2,162
| +8% | +$448K |
|
143
Fidelity National Information Services
FIS
$36B
| $5.68M | 0.13% |
46,688
-577
| -1% | -$70.2K |
|
144
Elevance Health
ELV
$72.8B
| $5.67M | 0.13% |
15,215
-117
| -0.8% | -$43.6K |
|
145
Xylem
XYL
$34B
| $5.6M | 0.13% |
45,270
-331
| -0.7% | -$40.9K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.5B
| $5.55M | 0.13% |
23,126
+714
| +3% | +$171K |
|
147
T-Mobile US
TMUS
$290B
| $5.5M | 0.13% |
43,050
-340
| -0.8% | -$43.4K |
|
148
Southern Company
SO
$102B
| $5.5M | 0.13% |
88,699
+494
| +0.6% | +$30.6K |
|
149
Eaton
ETN
$134B
| $5.47M | 0.13% |
36,663
-161
| -0.4% | -$24K |
|
150
Lockheed Martin
LMT
$105B
| $5.46M | 0.13% |
15,830
-136
| -0.9% | -$46.9K |
|