SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
(-1.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Bilibili
BILI
|
$6.84M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $5.59M | 0.12% |
21,411
-404
| -2% | -$105K |
|
152
Alexandria Real Estate Equities
ARE
$14.1B
| $5.57M | 0.12% |
27,682
+2,645
| +11% | +$532K |
|
153
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.56M | 0.12% |
117,107
+12,521
| +12% | +$594K |
|
154
Sherwin-Williams
SHW
$91.2B
| $5.46M | 0.12% |
21,869
+122
| +0.6% | +$30.5K |
|
155
Equity Residential
EQR
$25.3B
| $5.44M | 0.12% |
60,469
+4,747
| +9% | +$427K |
|
156
Weyerhaeuser
WY
$18.7B
| $5.43M | 0.12% |
143,201
+4,620
| +3% | +$175K |
|
157
CSX Corp
CSX
$60.6B
| $5.41M | 0.12% |
144,579
+19
| +0% | +$711 |
|
158
Waste Management
WM
$91.2B
| $5.28M | 0.11% |
33,303
+61
| +0.2% | +$9.67K |
|
159
ZTO Express
ZTO
$14.6B
| $5.25M | 0.11% |
210,012
+202,751
| +2,792% | +$5.07M |
|
160
Cigna
CI
$80.3B
| $5.19M | 0.11% |
21,650
-694
| -3% | -$166K |
|
161
Intercontinental Exchange
ICE
$101B
| $5.18M | 0.11% |
39,225
+116
| +0.3% | +$15.3K |
|
162
Newmont
NEM
$81.7B
| $5.17M | 0.11% |
65,121
-17,057
| -21% | -$1.36M |
|
163
Tetra Tech
TTEK
$9.57B
| $5.12M | 0.11% |
31,044
+1,499
| +5% | +$247K |
|
164
Becton Dickinson
BDX
$55.3B
| $5.05M | 0.11% |
18,980
-239
| -1% | -$63.6K |
|
165
Aon
AON
$79.1B
| $5.02M | 0.11% |
15,412
-59
| -0.4% | -$19.2K |
|
166
Truist Financial
TFC
$60.4B
| $4.99M | 0.11% |
88,000
+221
| +0.3% | +$12.5K |
|
167
Lam Research
LRCX
$127B
| $4.96M | 0.11% |
9,217
-9
| -0.1% | -$4.84K |
|
168
Zscaler
ZS
$43.1B
| $4.95M | 0.11% |
20,530
+1,824
| +10% | +$440K |
|
169
Blackstone
BX
$134B
| $4.95M | 0.11% |
38,985
-1,790
| -4% | -$227K |
|
170
Trane Technologies
TT
$92.5B
| $4.94M | 0.1% |
32,345
+878
| +3% | +$134K |
|
171
Yeti Holdings
YETI
$2.86B
| $4.93M | 0.1% |
82,104
-650
| -0.8% | -$39K |
|
172
Eaton
ETN
$136B
| $4.91M | 0.1% |
32,372
+95
| +0.3% | +$14.4K |
|
173
US Bancorp
USB
$76B
| $4.91M | 0.1% |
92,350
+333
| +0.4% | +$17.7K |
|
174
Avery Dennison
AVY
$13.4B
| $4.9M | 0.1% |
28,143
+184
| +0.7% | +$32K |
|
175
Progressive
PGR
$145B
| $4.88M | 0.1% |
42,793
-1,131
| -3% | -$129K |
|