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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $1.23M | 0.05% |
26,272
-302
| -1% | -$14.2K |
|
302
lululemon athletica
LULU
$20.1B
| $1.23M | 0.05% |
6,477
+427
| +7% | +$80.9K |
|
303
DTE Energy
DTE
$28.4B
| $1.22M | 0.05% |
15,133
+1,142
| +8% | +$92.3K |
|
304
VeriSign
VRSN
$26.2B
| $1.21M | 0.05% |
6,711
-365
| -5% | -$65.7K |
|
305
Ventas
VTR
$30.9B
| $1.2M | 0.05% |
44,835
+2,022
| +5% | +$54.2K |
|
306
Sun Communities
SUI
$16.2B
| $1.19M | 0.05% |
9,531
+291
| +3% | +$36.3K |
|
307
Mercado Libre
MELI
$123B
| $1.19M | 0.05% |
2,429
+17
| +0.7% | +$8.3K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $1.18M | 0.05% |
33,617
-822
| -2% | -$28.9K |
|
309
Seagate
STX
$40B
| $1.18M | 0.05% |
24,183
+1,193
| +5% | +$58.2K |
|
310
Ford
F
$46.7B
| $1.18M | 0.05% |
243,966
+1,996
| +0.8% | +$9.64K |
|
311
CoStar Group
CSGP
$37.9B
| $1.17M | 0.05% |
19,980
+140
| +0.7% | +$8.22K |
|
312
Hilton Worldwide
HLT
$64B
| $1.17M | 0.05% |
17,189
+209
| +1% | +$14.3K |
|
313
Atlassian
TEAM
$45.2B
| $1.17M | 0.05% |
+8,495
| New | +$1.17M |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.05% |
12,994
-822
| -6% | -$73.8K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $1.17M | 0.05% |
18,503
-1,538
| -8% | -$96.8K |
|
316
Edison International
EIX
$21B
| $1.16M | 0.05% |
21,250
-600
| -3% | -$32.9K |
|
317
Helmerich & Payne
HP
$2.01B
| $1.15M | 0.05% |
73,711
-7,540
| -9% | -$118K |
|
318
H&R Block
HRB
$6.85B
| $1.15M | 0.05% |
81,864
-50,338
| -38% | -$708K |
|
319
Hormel Foods
HRL
$14.1B
| $1.14M | 0.05% |
24,358
-381
| -2% | -$17.8K |
|
320
Cadence Design Systems
CDNS
$95.6B
| $1.12M | 0.05% |
17,013
-541
| -3% | -$35.7K |
|
321
Equity Lifestyle Properties
ELS
$12B
| $1.12M | 0.05% |
19,524
+1,289
| +7% | +$74.1K |
|
322
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.05% |
15,207
-385
| -2% | -$28.3K |
|
323
Church & Dwight Co
CHD
$23.3B
| $1.1M | 0.05% |
17,127
-403
| -2% | -$25.9K |
|
324
VF Corp
VFC
$5.86B
| $1.09M | 0.04% |
20,179
-487
| -2% | -$26.3K |
|
325
Kellanova
K
$27.8B
| $1.09M | 0.04% |
19,367
-412
| -2% | -$23.2K |
|