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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.9B
| $3.53M | 0.12% |
33,284
+569
| +2% | +$60.3K |
|
152
Estee Lauder
EL
$32.3B
| $3.51M | 0.12% |
18,592
+601
| +3% | +$113K |
|
153
IQVIA
IQV
$31.5B
| $3.51M | 0.12% |
24,713
+1,630
| +7% | +$231K |
|
154
Allstate
ALL
$53.8B
| $3.5M | 0.12% |
36,055
-1,227
| -3% | -$119K |
|
155
Applied Materials
AMAT
$125B
| $3.48M | 0.12% |
57,566
-3
| -0% | -$181 |
|
156
lululemon athletica
LULU
$23.6B
| $3.47M | 0.12% |
11,108
+4,631
| +71% | +$1.44M |
|
157
Illumina
ILMN
$15.5B
| $3.39M | 0.12% |
9,158
+127
| +1% | +$47K |
|
158
Global Payments
GPN
$21.1B
| $3.37M | 0.12% |
19,858
-3
| -0% | -$509 |
|
159
PNC Financial Services
PNC
$80.4B
| $3.35M | 0.12% |
31,876
-1,303
| -4% | -$137K |
|
160
Intercontinental Exchange
ICE
$100B
| $3.35M | 0.12% |
36,533
+1,056
| +3% | +$96.7K |
|
161
Air Products & Chemicals
APD
$65B
| $3.31M | 0.11% |
13,697
+216
| +2% | +$52.2K |
|
162
Autodesk
ADSK
$68B
| $3.29M | 0.11% |
13,738
-15
| -0.1% | -$3.59K |
|
163
Humana
HUM
$37.4B
| $3.25M | 0.11% |
8,379
-37
| -0.4% | -$14.3K |
|
164
CSX Corp
CSX
$60B
| $3.25M | 0.11% |
46,542
+1,063
| +2% | +$74.1K |
|
165
Kimberly-Clark
KMB
$42.6B
| $3.2M | 0.11% |
22,610
+456
| +2% | +$64.4K |
|
166
Dollar General
DG
$24.1B
| $3.18M | 0.11% |
16,716
+208
| +1% | +$39.6K |
|
167
AvalonBay Communities
AVB
$27.3B
| $3.18M | 0.11% |
20,538
+2,383
| +13% | +$368K |
|
168
US Bancorp
USB
$75.1B
| $3.07M | 0.11% |
83,436
-7,557
| -8% | -$278K |
|
169
Northrop Grumman
NOC
$84.1B
| $3.04M | 0.1% |
9,897
+130
| +1% | +$40K |
|
170
Progressive
PGR
$145B
| $3M | 0.1% |
37,510
+617
| +2% | +$49.4K |
|
171
Lam Research
LRCX
$122B
| $2.95M | 0.1% |
9,127
-31
| -0.3% | -$10K |
|
172
Moody's
MCO
$89.9B
| $2.94M | 0.1% |
10,687
-325
| -3% | -$89.3K |
|
173
Equity Residential
EQR
$24.7B
| $2.91M | 0.1% |
49,457
+5,399
| +12% | +$318K |
|
174
Fortinet
FTNT
$58.2B
| $2.91M | 0.1% |
21,172
-1,996
| -9% | -$274K |
|
175
Aon
AON
$79.7B
| $2.89M | 0.1% |
15,020
+118
| +0.8% | +$22.7K |
|