SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
-$524M
(-18%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $1.34M | 0.06% |
80,566
-56,237
| -41% | -$938K |
|
277
DexCom
DXCM
$31.6B
| $1.34M | 0.06% |
19,900
+156
| +0.8% | +$10.5K |
|
278
American International
AIG
$43.9B
| $1.34M | 0.06% |
55,162
+1,083
| +2% | +$26.2K |
|
279
Comerica
CMA
$8.85B
| $1.33M | 0.05% |
45,460
+36,083
| +385% | +$1.06M |
|
280
KLA
KLAC
$120B
| $1.33M | 0.05% |
9,269
-669
| -7% | -$96.1K |
|
281
Monster Beverage
MNST
$61B
| $1.33M | 0.05% |
47,194
-2,566
| -5% | -$72.2K |
|
282
Zimmer Biomet
ZBH
$20.9B
| $1.32M | 0.05% |
13,467
+516
| +4% | +$50.6K |
|
283
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.05% |
7,446
+93
| +1% | +$16.3K |
|
284
Cummins
CMI
$55.1B
| $1.3M | 0.05% |
9,625
-262
| -3% | -$35.4K |
|
285
Agilent Technologies
A
$36.5B
| $1.3M | 0.05% |
18,173
-1,247
| -6% | -$89.3K |
|
286
McKesson
MCK
$85.5B
| $1.3M | 0.05% |
9,580
-2,013
| -17% | -$272K |
|
287
Workday
WDAY
$61.7B
| $1.29M | 0.05% |
9,934
-64
| -0.6% | -$8.33K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.05% |
10,249
+565
| +6% | +$71.3K |
|
289
NXP Semiconductors
NXPI
$57.2B
| $1.29M | 0.05% |
15,532
+349
| +2% | +$28.9K |
|
290
FirstEnergy
FE
$25.1B
| $1.28M | 0.05% |
32,019
-982
| -3% | -$39.3K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.05% |
52,172
-729
| -1% | -$17.9K |
|
292
Baidu
BIDU
$35.1B
| $1.28M | 0.05% |
12,651
+128
| +1% | +$12.9K |
|
293
Invesco
IVZ
$9.81B
| $1.27M | 0.05% |
139,903
-63,817
| -31% | -$579K |
|
294
TE Connectivity
TEL
$61.6B
| $1.27M | 0.05% |
20,181
-1,039
| -5% | -$65.4K |
|
|
ERUS
295
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.25M | 0.05% |
45,184
+3,576
| +9% | +$99.2K |
|
296
Invitation Homes
INVH
$18.5B
| $1.25M | 0.05% |
58,540
+4,628
| +9% | +$98.8K |
|
297
State Street
STT
$32.1B
| $1.24M | 0.05% |
23,297
+439
| +2% | +$23.4K |
|
298
Unum
UNM
$12.6B
| $1.24M | 0.05% |
82,610
+70,482
| +581% | +$1.06M |
|
299
Trane Technologies
TT
$92.1B
| $1.24M | 0.05% |
14,980
+105
| +0.7% | +$8.67K |
|
300
Ameren
AEE
$27.2B
| $1.23M | 0.05% |
16,953
-460
| -3% | -$33.5K |
|