SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
+$2.43B
(-18%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
304
Reduced
365
Closed
43
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$8.73M |
| 2 |
UnitedHealth
UNH
|
$8.26M |
| 3 |
Home Depot
HD
|
$6.03M |
| 4 |
Chevron
CVX
|
$5.99M |
| 5 |
GDS Holdings
GDS
|
$5.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.2M |
| 2 |
TAL Education Group
TAL
|
$5.22M |
| 3 |
ZTO Express
ZTO
|
$4.72M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.19M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.14M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $3.03M | 0.12% |
32,715
-107
| -0.3% | -$9.9K |
|
152
Electronic Arts
EA
$43B
| $3M | 0.12% |
29,999
+4,329
| +17% | +$433K |
|
153
Northrop Grumman
NOC
$84.5B
| $2.96M | 0.12% |
9,767
-217
| -2% | -$65.7K |
|
154
Kinder Morgan
KMI
$59.6B
| $2.89M | 0.12% |
207,787
-81,132
| -28% | -$1.13M |
|
155
Estee Lauder
EL
$32.2B
| $2.87M | 0.12% |
17,991
+163
| +0.9% | +$26K |
|
156
Global Payments
GPN
$21B
| $2.86M | 0.12% |
19,861
+1,011
| +5% | +$146K |
|
157
Intercontinental Exchange
ICE
$99.6B
| $2.86M | 0.12% |
35,477
-362
| -1% | -$29.2K |
|
158
Kimberly-Clark
KMB
$42.6B
| $2.83M | 0.12% |
22,154
-494
| -2% | -$63.1K |
|
159
O'Reilly Automotive
ORLY
$87.8B
| $2.8M | 0.12% |
9,316
-2,867
| -24% | -$863K |
|
160
General Motors
GM
$55.4B
| $2.79M | 0.11% |
134,336
+5,850
| +5% | +$122K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 0.11% |
46,402
-1,541
| -3% | -$91.6K |
|
162
Phillips 66
PSX
$53.6B
| $2.73M | 0.11% |
50,843
+20,918
| +70% | +$1.12M |
|
163
Progressive
PGR
$144B
| $2.72M | 0.11% |
36,893
-3,134
| -8% | -$231K |
|
164
Equity Residential
EQR
$24.6B
| $2.72M | 0.11% |
44,058
+1,872
| +4% | +$115K |
|
165
Air Products & Chemicals
APD
$65.2B
| $2.69M | 0.11% |
13,481
-382
| -3% | -$76.2K |
|
166
Baxter International
BAX
$12.4B
| $2.67M | 0.11% |
32,916
+351
| +1% | +$28.5K |
|
167
AvalonBay Communities
AVB
$27.1B
| $2.67M | 0.11% |
18,155
+743
| +4% | +$109K |
|
168
Humana
HUM
$37.5B
| $2.64M | 0.11% |
8,416
-109
| -1% | -$34.2K |
|
169
Applied Materials
AMAT
$124B
| $2.64M | 0.11% |
57,569
+27
| +0% | +$1.24K |
|
170
Public Service Enterprise Group
PEG
$40.8B
| $2.63M | 0.11% |
58,667
+910
| +2% | +$40.9K |
|
171
CSX Corp
CSX
$60B
| $2.61M | 0.11% |
45,479
-1,813
| -4% | -$104K |
|
172
L3Harris
LHX
$51.7B
| $2.6M | 0.11% |
14,444
-446
| -3% | -$80.3K |
|
173
American Electric Power
AEP
$59.2B
| $2.6M | 0.11% |
32,456
+323
| +1% | +$25.8K |
|
174
Deere & Co
DE
$129B
| $2.6M | 0.11% |
18,785
+109
| +0.6% | +$15.1K |
|
175
Morgan Stanley
MS
$236B
| $2.56M | 0.11% |
75,390
-36,840
| -33% | -$1.25M |
|