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 | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27.3B
| $870K | 0.03% |
34,202
+117
| +0.3% | +$2.98K |
|
427
Evergy
EVRG
$16.5B
| $867K | 0.03% |
14,629
+263
| +2% | +$15.6K |
|
428
Oneok
OKE
$45.7B
| $863K | 0.03% |
25,999
+2,433
| +10% | +$80.8K |
|
429
Bio-Rad Laboratories Class A
BIO
$8B
| $861K | 0.03% |
1,909
+507
| +36% | +$229K |
|
430
Cooper Companies
COO
$13.5B
| $852K | 0.03% |
12,020
+172
| +1% | +$12.2K |
|
431
Trade Desk
TTD
$25.5B
| $847K | 0.03% |
+20,860
| New | +$847K |
|
432
Cognex
CGNX
$7.43B
| $842K | 0.03% |
14,110
-782
| -5% | -$46.7K |
|
433
Dover
DOV
$24.4B
| $835K | 0.03% |
8,656
+125
| +1% | +$12.1K |
|
434
Zebra Technologies
ZBRA
$16B
| $835K | 0.03% |
3,265
+36
| +1% | +$9.21K |
|
435
Teledyne Technologies
TDY
$25.7B
| $834K | 0.03% |
2,683
+194
| +8% | +$60.3K |
|
436
Western Union
WU
$2.86B
| $834K | 0.03% |
38,597
+1,373
| +4% | +$29.7K |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $826K | 0.03% |
10,627
+198
| +2% | +$15.4K |
|
438
KKR & Co
KKR
$121B
| $826K | 0.03% |
26,766
| – | – |
|
439
iShares MSCI Kokusai Fund
TOK
$229M
| $822K | 0.03% |
11,915
-6,935
| -37% | -$478K |
|
440
Check Point Software Technologies
CHKP
$20.7B
| $816K | 0.03% |
7,596
-511
| -6% | -$54.9K |
|
441
NetApp
NTAP
$23.7B
| $816K | 0.03% |
18,402
-711
| -4% | -$31.5K |
|
442
Atmos Energy
ATO
$26.7B
| $815K | 0.03% |
8,193
+1,399
| +21% | +$139K |
|
443
Vornado Realty Trust
VNO
$7.93B
| $802K | 0.03% |
21,008
+2,804
| +15% | +$107K |
|
444
C.H. Robinson
CHRW
$14.9B
| $801K | 0.03% |
10,139
+1,311
| +15% | +$104K |
|
445
H&R Block
HRB
$6.85B
| $799K | 0.03% |
56,010
-25,854
| -32% | -$369K |
|
446
Qorvo
QRVO
$8.61B
| $799K | 0.03% |
7,232
+98
| +1% | +$10.8K |
|
447
FMC
FMC
$4.72B
| $795K | 0.03% |
7,989
+118
| +1% | +$11.7K |
|
448
Expeditors International
EXPD
$16.4B
| $790K | 0.03% |
10,401
+686
| +7% | +$52.1K |
|
449
Garmin
GRMN
$45.7B
| $790K | 0.03% |
8,104
+74
| +0.9% | +$7.21K |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $790K | 0.03% |
24,596
+2,188
| +10% | +$70.3K |
|