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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.4B
| $5.25M | 0.12% |
88,246
-726
| -0.8% | -$43.2K |
|
152
Crown Castle
CCI
$43.2B
| $5.19M | 0.12% |
29,955
+153
| +0.5% | +$26.5K |
|
153
Welltower
WELL
$113B
| $5.19M | 0.12% |
63,005
+2,085
| +3% | +$172K |
|
154
Trane Technologies
TT
$91.3B
| $5.17M | 0.12% |
29,926
+8,547
| +40% | +$1.48M |
|
155
DocuSign
DOCU
$15.1B
| $5.12M | 0.12% |
19,902
-4,951
| -20% | -$1.27M |
|
156
lululemon athletica
LULU
$23.6B
| $5.1M | 0.12% |
12,595
-112
| -0.9% | -$45.3K |
|
157
Zscaler
ZS
$42.5B
| $5.07M | 0.12% |
19,336
-5,265
| -21% | -$1.38M |
|
158
TJX Companies
TJX
$153B
| $5.01M | 0.12% |
75,942
-553
| -0.7% | -$36.5K |
|
159
Micron Technology
MU
$129B
| $4.99M | 0.12% |
70,317
-499
| -0.7% | -$35.4K |
|
160
Chubb
CB
$110B
| $4.98M | 0.12% |
28,692
-293
| -1% | -$50.8K |
|
161
Lam Research
LRCX
$122B
| $4.97M | 0.12% |
8,735
-128
| -1% | -$72.8K |
|
162
Truist Financial
TFC
$59.8B
| $4.92M | 0.12% |
83,859
-684
| -0.8% | -$40.1K |
|
163
Regeneron Pharmaceuticals
REGN
$61.4B
| $4.89M | 0.12% |
8,074
-30
| -0.4% | -$18.2K |
|
164
Waste Management
WM
$91B
| $4.86M | 0.11% |
32,543
-207
| -0.6% | -$30.9K |
|
165
AvalonBay Communities
AVB
$27.3B
| $4.73M | 0.11% |
21,327
+588
| +3% | +$130K |
|
166
CME Group
CME
$95.9B
| $4.65M | 0.11% |
24,036
-159
| -0.7% | -$30.7K |
|
167
Weyerhaeuser
WY
$18.3B
| $4.61M | 0.11% |
129,468
+48,202
| +59% | +$1.71M |
|
168
Huazhu Hotels Group
HTHT
$11.4B
| $4.58M | 0.11% |
99,907
-3,800
| -4% | -$174K |
|
169
Progyny
PGNY
$2.04B
| $4.57M | 0.11% |
81,588
+14,090
| +21% | +$789K |
|
170
General Motors
GM
$55.5B
| $4.57M | 0.11% |
86,655
+641
| +0.7% | +$33.8K |
|
171
Capital One
COF
$142B
| $4.56M | 0.11% |
28,178
-270
| -0.9% | -$43.7K |
|
172
Allstate
ALL
$53.8B
| $4.56M | 0.11% |
35,794
-9,851
| -22% | -$1.25M |
|
173
Fiserv
FI
$73.9B
| $4.54M | 0.11% |
41,831
-248
| -0.6% | -$26.9K |
|
174
Cigna
CI
$81.5B
| $4.52M | 0.11% |
22,601
-175
| -0.8% | -$35K |
|
175
Becton Dickinson
BDX
$54.7B
| $4.49M | 0.11% |
18,269
-148
| -0.8% | -$36.4K |
|