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 | |
|---|---|---|---|---|---|---|
|
AMTD
476
DELISTED
TD Ameritrade Holding Corp
AMTD
| $557K | 0.02% |
16,095
+204
| +1% | +$7.06K |
|
477
Lumen
LUMN
$4.87B
| $555K | 0.02% |
58,705
-1,612
| -3% | -$15.2K |
|
478
Twilio
TWLO
$16.7B
| $547K | 0.02% |
6,119
+59
| +1% | +$5.27K |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $547K | 0.02% |
4,520
-7,587
| -63% | -$918K |
|
|
VER
480
DELISTED
VEREIT, Inc.
VER
| $547K | 0.02% |
22,408
-35
| -0.2% | -$854 |
|
481
GoDaddy
GDDY
$20.1B
| $545K | 0.02% |
9,559
+63
| +0.7% | +$3.59K |
|
482
AES
AES
$9.21B
| $539K | 0.02% |
39,700
-1,012
| -2% | -$13.7K |
|
483
Everest Group
EG
$14.3B
| $538K | 0.02% |
2,801
-56
| -2% | -$10.8K |
|
484
Annaly Capital Management
NLY
$14.2B
| $537K | 0.02% |
26,523
-3,286
| -11% | -$66.5K |
|
485
Gartner
IT
$18.6B
| $536K | 0.02% |
5,389
-138
| -2% | -$13.7K |
|
486
CarMax
KMX
$9.11B
| $536K | 0.02% |
9,962
-329
| -3% | -$17.7K |
|
487
DocuSign
DOCU
$16.1B
| $533K | 0.02% |
5,779
+44
| +0.8% | +$4.06K |
|
|
SINA
488
DELISTED
Sina Corp
SINA
| $532K | 0.02% |
16,725
+480
| +3% | +$15.3K |
|
489
Insulet
PODD
$24.5B
| $531K | 0.02% |
3,205
-504
| -14% | -$83.5K |
|
|
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
| $531K | 0.02% |
5,178
-977
| -16% | -$100K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $530K | 0.02% |
37,833
+1,538
| +4% | +$21.5K |
|
492
Campbell Soup
CPB
$10.1B
| $528K | 0.02% |
11,455
-363
| -3% | -$16.7K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $528K | 0.02% |
30,128
-583
| -2% | -$10.2K |
|
494
Wabtec
WAB
$33B
| $525K | 0.02% |
10,926
-308
| -3% | -$14.8K |
|
495
Yum China
YUMC
$16.5B
| $522K | 0.02% |
12,266
-60,730
| -83% | -$2.58M |
|
496
Allegion
ALLE
$14.8B
| $517K | 0.02% |
5,624
-161
| -3% | -$14.8K |
|
497
Expedia Group
EXPE
$26.6B
| $516K | 0.02% |
9,184
-717
| -7% | -$40.3K |
|
|
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
| $515K | 0.02% |
12,040
-323
| -3% | -$13.8K |
|
499
Huntington Bancshares
HBAN
$25.7B
| $513K | 0.02% |
62,578
-215,273
| -77% | -$1.76M |
|
500
Oneok
OKE
$45.7B
| $513K | 0.02% |
23,566
-1,755
| -7% | -$38.2K |
|