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 | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$15.1B
| $1.64M | 0.06% |
9,539
+3,760
| +65% | +$647K |
|
277
Chipotle Mexican Grill
CMG
$56.1B
| $1.64M | 0.06% |
1,556
+2
| +0.1% | +$2.1K |
|
278
Sysco
SYY
$38.3B
| $1.63M | 0.06% |
29,814
-5,176
| -15% | -$283K |
|
279
Ventas
VTR
$30.8B
| $1.63M | 0.06% |
44,452
-383
| -0.9% | -$14K |
|
280
Verisk Analytics
VRSK
$37.3B
| $1.62M | 0.06% |
9,526
-394
| -4% | -$67K |
|
281
Xylem
XYL
$34.2B
| $1.62M | 0.06% |
24,911
-1,469
| -6% | -$95.4K |
|
282
American International
AIG
$44.8B
| $1.62M | 0.06% |
51,830
-3,332
| -6% | -$104K |
|
283
Principal Financial Group
PFG
$17.8B
| $1.62M | 0.06% |
38,884
-11,688
| -23% | -$485K |
|
284
KeyCorp
KEY
$20.8B
| $1.61M | 0.06% |
132,481
+72,211
| +120% | +$879K |
|
285
Schlumberger
SLB
$52.3B
| $1.61M | 0.06% |
87,717
-83,399
| -49% | -$1.53M |
|
286
Willis Towers Watson
WTW
$31.7B
| $1.6M | 0.06% |
8,105
+99
| +1% | +$19.5K |
|
|
ERUS
287
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.59M | 0.05% |
47,598
+2,414
| +5% | +$80.8K |
|
288
Cummins
CMI
$54.3B
| $1.58M | 0.05% |
9,128
-497
| -5% | -$86.1K |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.05% |
44,369
+1,228
| +3% | +$43.5K |
|
290
Zimmer Biomet
ZBH
$20.7B
| $1.55M | 0.05% |
12,954
-121
| -0.9% | -$14.4K |
|
291
McKesson
MCK
$85.6B
| $1.55M | 0.05% |
10,074
+494
| +5% | +$75.8K |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | 0.05% |
13,724
+730
| +6% | +$81.9K |
|
293
UDR
UDR
$12.6B
| $1.54M | 0.05% |
41,185
+4,174
| +11% | +$156K |
|
294
Zoom
ZM
$24.9B
| $1.54M | 0.05% |
+6,057
| New | +$1.54M |
|
295
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.05% |
60,812
+35,893
| +144% | +$905K |
|
296
Microchip Technology
MCHP
$33.9B
| $1.53M | 0.05% |
14,565
+306
| +2% | +$32.2K |
|
297
CoStar Group
CSGP
$37.5B
| $1.52M | 0.05% |
2,139
+141
| +7% | +$100K |
|
298
Sun Communities
SUI
$15.7B
| $1.52M | 0.05% |
11,208
+1,677
| +18% | +$227K |
|
299
Aflac
AFL
$56.5B
| $1.52M | 0.05% |
42,089
-12,622
| -23% | -$455K |
|
300
Ford
F
$46.5B
| $1.51M | 0.05% |
247,594
+3,628
| +1% | +$22.1K |
|