SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
+$2.43B
(-18%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
304
Reduced
365
Closed
43
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$8.73M |
| 2 |
UnitedHealth
UNH
|
$8.26M |
| 3 |
Home Depot
HD
|
$6.03M |
| 4 |
Chevron
CVX
|
$5.99M |
| 5 |
GDS Holdings
GDS
|
$5.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.2M |
| 2 |
TAL Education Group
TAL
|
$5.22M |
| 3 |
ZTO Express
ZTO
|
$4.72M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.19M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.14M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$11.7B
| $1.53M | 0.06% |
16,610
+273
| +2% | +$25.2K |
|
252
Waste Connections
WCN
$46.5B
| $1.52M | 0.06% |
19,631
+1,072
| +6% | +$83.1K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.06% |
13,155
+1,495
| +13% | +$172K |
|
254
HCA Healthcare
HCA
$95.4B
| $1.51M | 0.06% |
16,819
+8
| +0% | +$719 |
|
255
ResMed
RMD
$39.4B
| $1.5M | 0.06% |
10,195
-218
| -2% | -$32.1K |
|
256
PACCAR
PCAR
$50.5B
| $1.5M | 0.06% |
24,525
+1,009
| +4% | +$61.7K |
|
257
Constellation Brands
STZ
$25.8B
| $1.49M | 0.06% |
10,421
+18
| +0.2% | +$2.58K |
|
258
Carnival Corp
CCL
$42.5B
| $1.49M | 0.06% |
113,352
-10,331
| -8% | -$136K |
|
259
MetLife
MET
$53.6B
| $1.49M | 0.06% |
48,836
-634
| -1% | -$19.4K |
|
260
Johnson Controls International
JCI
$68.9B
| $1.46M | 0.06% |
54,108
+132
| +0.2% | +$3.56K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.46M | 0.06% |
24,270
+842
| +4% | +$50.5K |
|
262
Healthpeak Properties
DOC
$12.3B
| $1.45M | 0.06% |
60,995
+1,037
| +2% | +$24.7K |
|
263
Clorox
CLX
$15B
| $1.43M | 0.06% |
8,265
-504
| -6% | -$87.3K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.06% |
18,336
-24,429
| -57% | -$1.9M |
|
265
Kroger
KR
$45.1B
| $1.43M | 0.06% |
47,398
-2,404
| -5% | -$72.4K |
|
266
Marriott International Class A Common Stock
MAR
$72B
| $1.41M | 0.06% |
18,848
-351
| -2% | -$26.3K |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.06% |
43,141
+1,748
| +4% | +$56.6K |
|
268
Verisk Analytics
VRSK
$37.5B
| $1.38M | 0.06% |
9,920
+344
| +4% | +$47.9K |
|
269
Ball Corp
BALL
$13.6B
| $1.38M | 0.06% |
21,366
-1,182
| -5% | -$76.4K |
|
270
Mid-America Apartment Communities
MAA
$16.8B
| $1.37M | 0.06% |
13,318
-145
| -1% | -$14.9K |
|
271
Amphenol
APH
$135B
| $1.36M | 0.06% |
18,672
+92
| +0.5% | +$6.7K |
|
272
Harley-Davidson
HOG
$3.57B
| $1.36M | 0.06% |
71,862
-24,676
| -26% | -$467K |
|
273
Willis Towers Watson
WTW
$31.9B
| $1.36M | 0.06% |
8,006
+77
| +1% | +$13.1K |
|
|
PBCT
274
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.06% |
122,630
-94,697
| -44% | -$1.05M |
|
275
UDR
UDR
$12.7B
| $1.35M | 0.06% |
37,011
+3,031
| +9% | +$111K |
|