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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $4.71M | 0.13% |
55,036
+218
| +0.4% | +$18.6K |
|
152
Vertex Pharmaceuticals
VRTX
$101B
| $4.71M | 0.13% |
19,915
+1,170
| +6% | +$276K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.4B
| $4.65M | 0.13% |
21,373
-130
| -0.6% | -$28.3K |
|
154
Crown Castle
CCI
$43.1B
| $4.62M | 0.13% |
29,039
+931
| +3% | +$148K |
|
155
Becton Dickinson
BDX
$54.6B
| $4.51M | 0.13% |
18,008
-675
| -4% | -$169K |
|
156
Yeti Holdings
YETI
$2.84B
| $4.44M | 0.13% |
64,788
+10,595
| +20% | +$725K |
|
157
CME Group
CME
$95.7B
| $4.43M | 0.13% |
24,316
-7,780
| -24% | -$1.42M |
|
158
Chubb
CB
$110B
| $4.42M | 0.13% |
28,746
-1,812
| -6% | -$279K |
|
159
WEC Energy
WEC
$34.3B
| $4.42M | 0.13% |
47,976
-145
| -0.3% | -$13.3K |
|
160
Xcel Energy
XEL
$42.5B
| $4.41M | 0.13% |
66,155
-1,276
| -2% | -$85.1K |
|
161
CSX Corp
CSX
$60B
| $4.41M | 0.13% |
48,565
+448
| +0.9% | +$40.7K |
|
162
Lam Research
LRCX
$122B
| $4.35M | 0.12% |
9,217
-21
| -0.2% | -$9.92K |
|
163
Autohome
ATHM
$3.36B
| $4.33M | 0.12% |
+43,424
| New | +$4.33M |
|
164
DocuSign
DOCU
$15.1B
| $4.31M | 0.12% |
19,402
+8,042
| +71% | +$1.79M |
|
165
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.3M | 0.12% |
11,509
+555
| +5% | +$207K |
|
166
Global Payments
GPN
$21.1B
| $4.29M | 0.12% |
19,936
-73
| -0.4% | -$15.7K |
|
167
Autodesk
ADSK
$68.1B
| $4.25M | 0.12% |
13,907
-5
| -0% | -$1.53K |
|
168
Dominion Energy
D
$50.7B
| $4.24M | 0.12% |
56,342
+1,264
| +2% | +$95K |
|
169
Xylem
XYL
$34B
| $4.17M | 0.12% |
40,921
+16,031
| +64% | +$1.63M |
|
170
Progressive
PGR
$145B
| $4.16M | 0.12% |
42,076
+2,362
| +6% | +$234K |
|
171
Crown Holdings
CCK
$11.5B
| $4.09M | 0.12% |
40,804
+16,803
| +70% | +$1.68M |
|
172
FedEx
FDX
$53B
| $4.09M | 0.12% |
15,742
+341
| +2% | +$88.5K |
|
173
Intercontinental Exchange
ICE
$100B
| $4.08M | 0.12% |
35,416
-1,449
| -4% | -$167K |
|
174
Trip.com Group
TCOM
$46.9B
| $4.08M | 0.12% |
120,993
+2,241
| +2% | +$75.6K |
|
175
Mercado Libre
MELI
$123B
| $4.08M | 0.12% |
2,435
-99
| -4% | -$166K |
|