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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$72.8B
| $1.78M | 0.06% |
21,682
+170
| +0.8% | +$13.9K |
|
252
NXP Semiconductors
NXPI
$58.7B
| $1.77M | 0.06% |
15,525
-7
| -0% | -$798 |
|
253
Martin Marietta Materials
MLM
$37.2B
| $1.77M | 0.06% |
8,561
-445
| -5% | -$91.9K |
|
254
TE Connectivity
TEL
$60.4B
| $1.76M | 0.06% |
21,599
+1,418
| +7% | +$116K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 0.06% |
58,940
+6,768
| +13% | +$202K |
|
256
PACCAR
PCAR
$51.9B
| $1.75M | 0.06% |
23,443
-1,082
| -4% | -$81K |
|
257
Mid-America Apartment Communities
MAA
$16.7B
| $1.75M | 0.06% |
15,291
+1,973
| +15% | +$226K |
|
258
Crown Holdings
CCK
$11.5B
| $1.75M | 0.06% |
26,870
-3,400
| -11% | -$221K |
|
259
International Paper
IP
$26B
| $1.75M | 0.06% |
49,694
-9,031
| -15% | -$318K |
|
260
Hewlett Packard
HPE
$29.8B
| $1.74M | 0.06% |
178,710
+95,483
| +115% | +$929K |
|
261
Uber
UBER
$194B
| $1.73M | 0.06% |
55,668
+27,732
| +99% | +$862K |
|
262
Healthpeak Properties
DOC
$12.5B
| $1.73M | 0.06% |
62,727
+1,732
| +3% | +$47.7K |
|
263
Marriott International Class A Common Stock
MAR
$71.8B
| $1.73M | 0.06% |
20,128
+1,280
| +7% | +$110K |
|
264
Eversource Energy
ES
$23.6B
| $1.71M | 0.06% |
20,539
-414
| -2% | -$34.5K |
|
265
Veeva Systems
VEEV
$44.1B
| $1.71M | 0.06% |
7,290
+318
| +5% | +$74.5K |
|
266
HP
HPQ
$27.1B
| $1.7M | 0.06% |
97,785
-5,829
| -6% | -$102K |
|
267
Yum! Brands
YUM
$40.4B
| $1.69M | 0.06% |
19,462
-4,054
| -17% | -$352K |
|
268
Hershey
HSY
$37.7B
| $1.69M | 0.06% |
13,016
+1,325
| +11% | +$172K |
|
269
Agilent Technologies
A
$35.6B
| $1.68M | 0.06% |
19,066
+893
| +5% | +$78.9K |
|
270
HCA Healthcare
HCA
$95B
| $1.66M | 0.06% |
17,075
+256
| +2% | +$24.8K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $1.66M | 0.06% |
85,854
+45,307
| +112% | +$873K |
|
272
Cadence Design Systems
CDNS
$93.4B
| $1.65M | 0.06% |
17,244
+231
| +1% | +$22.2K |
|
273
Marvell Technology
MRVL
$55.7B
| $1.65M | 0.06% |
47,014
+12,855
| +38% | +$451K |
|
274
Boston Properties
BXP
$11.5B
| $1.64M | 0.06% |
18,188
+1,578
| +10% | +$143K |
|
275
Monster Beverage
MNST
$61.2B
| $1.64M | 0.06% |
23,705
+108
| +0.5% | +$7.49K |
|