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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.3B
| $3.14M | 0.09% |
10,820
-562
| -5% | -$163K |
|
202
Fortinet
FTNT
$58.7B
| $3.09M | 0.09% |
20,819
+1,471
| +8% | +$218K |
|
203
AvalonBay Communities
AVB
$26.9B
| $3.08M | 0.09% |
19,203
-1,666
| -8% | -$267K |
|
204
Kimberly-Clark
KMB
$42.7B
| $3.08M | 0.09% |
22,827
-51
| -0.2% | -$6.88K |
|
205
TAL Education Group
TAL
$6.37B
| $3.07M | 0.09% |
42,934
-33,242
| -44% | -$2.38M |
|
206
Sea Limited
SE
$106B
| $3.06M | 0.09% |
15,367
+13,467
| +709% | +$2.68M |
|
207
Northrop Grumman
NOC
$84.2B
| $3.05M | 0.09% |
10,002
+10
| +0.1% | +$3.05K |
|
208
Emerson Electric
EMR
$73.7B
| $3.03M | 0.09% |
37,694
+223
| +0.6% | +$17.9K |
|
209
Cognizant
CTSH
$35B
| $3.02M | 0.09% |
36,831
+41
| +0.1% | +$3.36K |
|
210
Entegris
ENTG
$12.4B
| $3M | 0.09% |
31,201
+411
| +1% | +$39.5K |
|
211
Alexandria Real Estate Equities
ARE
$13.8B
| $2.9M | 0.08% |
16,267
+626
| +4% | +$112K |
|
212
HCA Healthcare
HCA
$94.9B
| $2.84M | 0.08% |
17,259
+1
| +0% | +$164 |
|
213
Capital One
COF
$143B
| $2.84M | 0.08% |
28,688
+45
| +0.2% | +$4.45K |
|
214
Realty Income
O
$52.7B
| $2.83M | 0.08% |
45,495
+973
| +2% | +$60.5K |
|
215
American Electric Power
AEP
$58.7B
| $2.8M | 0.08% |
33,622
+39
| +0.1% | +$3.25K |
|
216
Ross Stores
ROST
$49.3B
| $2.79M | 0.08% |
22,683
-789
| -3% | -$96.9K |
|
217
Uber
UBER
$194B
| $2.78M | 0.08% |
54,420
-912
| -2% | -$46.5K |
|
218
Equity Residential
EQR
$24.4B
| $2.77M | 0.08% |
46,717
-3,177
| -6% | -$188K |
|
219
Baxter International
BAX
$12.4B
| $2.77M | 0.08% |
34,508
-236
| -0.7% | -$18.9K |
|
220
Yum China
YUMC
$16.1B
| $2.77M | 0.08% |
48,442
+4,584
| +10% | +$262K |
|
221
Roper Technologies
ROP
$55.7B
| $2.74M | 0.08% |
6,367
-382
| -6% | -$165K |
|
222
Marriott International Class A Common Stock
MAR
$71.8B
| $2.73M | 0.08% |
20,708
-2
| -0% | -$264 |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.08% |
19,065
-516
| -3% | -$73.1K |
|
224
L3Harris
LHX
$51.5B
| $2.7M | 0.08% |
14,266
-6
| -0% | -$1.13K |
|
225
Phillips 66
PSX
$53.9B
| $2.63M | 0.07% |
37,669
+772
| +2% | +$54K |
|