SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
+$471M
(+19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.3B
| $1.22M | 0.04% |
17,404
+451
| +3% | +$31.7K |
|
352
Hormel Foods
HRL
$13.9B
| $1.22M | 0.04% |
25,370
+1,012
| +4% | +$48.8K |
|
353
Corteva
CTVA
$49.3B
| $1.22M | 0.04% |
45,558
+548
| +1% | +$14.7K |
|
354
Comerica
CMA
$9.07B
| $1.22M | 0.04% |
32,017
-13,443
| -30% | -$512K |
|
355
Mettler-Toledo International
MTD
$26.5B
| $1.21M | 0.04% |
1,504
+22
| +1% | +$17.7K |
|
356
Seagate
STX
$39.1B
| $1.21M | 0.04% |
25,031
+848
| +4% | +$41K |
|
357
Fortive
FTV
$16.1B
| $1.21M | 0.04% |
21,333
+187
| +0.9% | +$10.6K |
|
358
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.2M | 0.04% |
9,763
+15
| +0.2% | +$1.85K |
|
359
Tyler Technologies
TYL
$24B
| $1.2M | 0.04% |
3,460
+939
| +37% | +$326K |
|
360
Lamb Weston
LW
$7.77B
| $1.19M | 0.04% |
18,588
-9,258
| -33% | -$592K |
|
361
Corning
GLW
$59.7B
| $1.19M | 0.04% |
45,832
+647
| +1% | +$16.8K |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.04% |
101,782
-20,848
| -17% | -$241K |
|
363
Edison International
EIX
$21B
| $1.17M | 0.04% |
21,630
+380
| +2% | +$20.6K |
|
364
Broadridge
BR
$29.5B
| $1.16M | 0.04% |
9,202
+293
| +3% | +$37K |
|
365
D.R. Horton
DHI
$52.7B
| $1.15M | 0.04% |
20,755
+291
| +1% | +$16.1K |
|
366
Ameriprise Financial
AMP
$48.3B
| $1.15M | 0.04% |
7,659
+399
| +5% | +$59.9K |
|
367
Snap
SNAP
$12B
| $1.15M | 0.04% |
48,853
-9,995
| -17% | -$235K |
|
368
Brown-Forman Class B
BF.B
$13.3B
| $1.14M | 0.04% |
17,942
+158
| +0.9% | +$10.1K |
|
369
Western Digital
WDC
$31.4B
| $1.14M | 0.04% |
34,132
+3,580
| +12% | +$119K |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $1.13M | 0.04% |
10,648
+211
| +2% | +$22.4K |
|
371
Carrier Global
CARR
$54.1B
| $1.12M | 0.04% |
+50,465
| New | +$1.12M |
|
372
Take-Two Interactive
TTWO
$44.4B
| $1.11M | 0.04% |
7,936
+1,193
| +18% | +$166K |
|
373
Arthur J. Gallagher & Co
AJG
$77B
| $1.1M | 0.04% |
11,325
+231
| +2% | +$22.5K |
|
374
CBRE Group
CBRE
$48.1B
| $1.09M | 0.04% |
24,143
+1,977
| +9% | +$89.3K |
|
375
Old Dominion Freight Line
ODFL
$31.3B
| $1.09M | 0.04% |
12,812
+1,058
| +9% | +$89.7K |
|