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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $2.89M | 0.1% |
190,232
-17,555
| -8% | -$266K |
|
177
Baxter International
BAX
$12.4B
| $2.87M | 0.1% |
33,297
+381
| +1% | +$32.8K |
|
178
Idexx Laboratories
IDXX
$50.9B
| $2.86M | 0.1% |
8,671
-519
| -6% | -$171K |
|
179
Biogen
BIIB
$20.1B
| $2.86M | 0.1% |
10,683
-179
| -2% | -$47.9K |
|
180
Deere & Co
DE
$129B
| $2.84M | 0.1% |
18,047
-738
| -4% | -$116K |
|
181
Public Service Enterprise Group
PEG
$40.7B
| $2.77M | 0.1% |
56,296
-2,371
| -4% | -$117K |
|
182
Norfolk Southern
NSC
$61.8B
| $2.75M | 0.09% |
15,686
-622
| -4% | -$109K |
|
183
MetLife
MET
$53.1B
| $2.74M | 0.09% |
74,940
+26,104
| +53% | +$953K |
|
184
Simon Property Group
SPG
$58.2B
| $2.67M | 0.09% |
39,074
+3,386
| +9% | +$231K |
|
185
eBay
EBAY
$41.1B
| $2.65M | 0.09% |
50,548
-2,424
| -5% | -$127K |
|
186
O'Reilly Automotive
ORLY
$87.7B
| $2.65M | 0.09% |
6,277
-3,039
| -33% | -$1.28M |
|
187
Welltower
WELL
$112B
| $2.64M | 0.09% |
51,057
+4,550
| +10% | +$235K |
|
188
American Electric Power
AEP
$59B
| $2.64M | 0.09% |
33,165
+709
| +2% | +$56.5K |
|
189
Vipshop
VIPS
$8.28B
| $2.64M | 0.09% |
+132,492
| New | +$2.64M |
|
190
Xcel Energy
XEL
$42.5B
| $2.56M | 0.09% |
40,905
+183
| +0.4% | +$11.4K |
|
191
Alexandria Real Estate Equities
ARE
$13.9B
| $2.55M | 0.09% |
15,726
+2,208
| +16% | +$358K |
|
192
Realty Income
O
$53B
| $2.55M | 0.09% |
42,790
-620
| -1% | -$36.9K |
|
193
Mercado Libre
MELI
$121B
| $2.5M | 0.09% |
2,538
+109
| +4% | +$107K |
|
194
Roper Technologies
ROP
$55.7B
| $2.5M | 0.09% |
6,430
+20
| +0.3% | +$7.76K |
|
195
DuPont de Nemours
DD
$31.4B
| $2.47M | 0.09% |
46,541
+725
| +2% | +$38.5K |
|
196
Prudential Financial
PRU
$37.5B
| $2.42M | 0.08% |
39,809
-5,634
| -12% | -$343K |
|
197
Marathon Petroleum
MPC
$54.3B
| $2.41M | 0.08% |
64,567
-35,914
| -36% | -$1.34M |
|
198
Charles Schwab
SCHW
$173B
| $2.41M | 0.08% |
71,542
+1,026
| +1% | +$34.6K |
|
199
General Mills
GIS
$26.4B
| $2.4M | 0.08% |
38,895
-608
| -2% | -$37.5K |
|
200
L3Harris
LHX
$51.6B
| $2.37M | 0.08% |
13,943
-501
| -3% | -$85K |
|