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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$47.8B
| $2.36M | 0.08% |
40,121
-9,604
| -19% | -$565K |
|
202
Centene
CNC
$14.5B
| $2.32M | 0.08% |
36,493
+1,438
| +4% | +$91.4K |
|
203
DexCom
DXCM
$29.2B
| $2.31M | 0.08% |
5,697
+722
| +15% | +$293K |
|
204
Emerson Electric
EMR
$73.7B
| $2.3M | 0.08% |
37,074
-1,317
| -3% | -$81.7K |
|
205
PPG Industries
PPG
$24.7B
| $2.28M | 0.08% |
21,479
-2,504
| -10% | -$266K |
|
206
General Dynamics
GD
$87.1B
| $2.26M | 0.08% |
15,089
-302
| -2% | -$45.1K |
|
207
General Motors
GM
$55.7B
| $2.24M | 0.08% |
88,578
-45,758
| -34% | -$1.16M |
|
208
Masco
MAS
$15.1B
| $2.24M | 0.08% |
44,621
-4,483
| -9% | -$225K |
|
209
Exelon
EXC
$43.7B
| $2.22M | 0.08% |
61,286
-3,786
| -6% | -$137K |
|
|
XYZ
210
Block, Inc.
XYZ
$46.5B
| $2.22M | 0.08% |
21,115
+1,466
| +7% | +$154K |
|
211
SBA Communications
SBAC
$21.7B
| $2.21M | 0.08% |
7,431
+478
| +7% | +$142K |
|
212
FedEx
FDX
$52.7B
| $2.14M | 0.07% |
15,234
-319
| -2% | -$44.7K |
|
213
Blackstone
BX
$132B
| $2.11M | 0.07% |
37,285
-13
| -0% | -$736 |
|
214
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.1M | 0.07% |
41,350
+1,895
| +5% | +$96.4K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.07% |
10,526
+277
| +3% | +$55K |
|
216
Cognizant
CTSH
$35B
| $2.07M | 0.07% |
36,459
-78
| -0.2% | -$4.43K |
|
217
PTC
PTC
$25.4B
| $2.06M | 0.07% |
26,536
-2,528
| -9% | -$197K |
|
218
PPL Corp
PPL
$26.8B
| $2.06M | 0.07% |
79,564
-7,641
| -9% | -$197K |
|
219
Nasdaq
NDAQ
$53.7B
| $2.05M | 0.07% |
17,152
-2,741
| -14% | -$327K |
|
220
Motorola Solutions
MSI
$79.7B
| $2.05M | 0.07% |
14,610
+185
| +1% | +$25.9K |
|
221
Sempra
SRE
$53.9B
| $2.04M | 0.07% |
17,426
+31
| +0.2% | +$3.63K |
|
222
Labcorp
LH
$22.8B
| $2.04M | 0.07% |
12,288
-1,006
| -8% | -$167K |
|
223
Globe Life
GL
$11.3B
| $2.01M | 0.07% |
27,037
-2,430
| -8% | -$180K |
|
224
T Rowe Price
TROW
$23.1B
| $2M | 0.07% |
16,214
-466
| -3% | -$57.5K |
|
225
Essex Property Trust
ESS
$16.8B
| $1.99M | 0.07% |
8,663
+924
| +12% | +$212K |
|