SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 3 |
New Oriental
EDU
|
$7.32M |
| 4 |
GDS Holdings
GDS
|
$6.96M |
| 5 |
Match Group
MTCH
|
$5.13M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$23.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.73M |
| 3 |
JD.com
JD
|
$6.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 5 |
Alibaba
BABA
|
$5.31M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45.2B
| $930K | 0.03% |
53,748
-413
| -0.8% | -$7.15K |
|
477
FMC
FMC
$4.72B
| $925K | 0.03% |
8,054
-29
| -0.4% | -$3.33K |
|
|
ZEN
478
DELISTED
ZENDESK INC
ZEN
| $925K | 0.03% |
+6,464
| New | +$925K |
|
479
IDEX
IEX
$12.4B
| $924K | 0.03% |
4,639
-22
| -0.5% | -$4.38K |
|
480
Booz Allen Hamilton
BAH
$12.6B
| $923K | 0.03% |
10,595
+29
| +0.3% | +$2.53K |
|
481
Brown & Brown
BRO
$31.3B
| $919K | 0.03% |
19,392
-221
| -1% | -$10.5K |
|
482
Progyny
PGNY
$1.94B
| $919K | 0.03% |
+21,687
| New | +$919K |
|
|
VNET
483
VNET Group
VNET
$2.13B
| $919K | 0.03% |
26,500
-2,500
| -9% | -$86.7K |
|
484
Fortune Brands Innovations
FBIN
$7.3B
| $914K | 0.03% |
12,483
+2,262
| +22% | +$166K |
|
485
Jacobs Solutions
J
$17.4B
| $908K | 0.03% |
10,085
-66
| -0.7% | -$5.94K |
|
486
Trimble
TRMB
$19.2B
| $902K | 0.03% |
13,524
-129
| -0.9% | -$8.6K |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $902K | 0.03% |
+12,336
| New | +$902K |
|
488
Leidos
LDOS
$23B
| $897K | 0.03% |
8,540
-1,750
| -17% | -$184K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $897K | 0.03% |
2,767
-12
| -0.4% | -$3.89K |
|
490
Genuine Parts
GPC
$19.4B
| $896K | 0.03% |
8,930
-43
| -0.5% | -$4.31K |
|
491
Darden Restaurants
DRI
$24.5B
| $895K | 0.03% |
7,517
-1,314
| -15% | -$156K |
|
492
Pinduoduo
PDD
$177B
| $895K | 0.03% |
5,043
+2,055
| +69% | +$365K |
|
493
Regions Financial
RF
$24.1B
| $895K | 0.03% |
55,567
-49,183
| -47% | -$792K |
|
494
SolarEdge
SEDG
$2.04B
| $893K | 0.03% |
+2,800
| New | +$893K |
|
495
Gartner
IT
$18.6B
| $886K | 0.03% |
5,534
+12
| +0.2% | +$1.92K |
|
|
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
| $883K | 0.03% |
12,080
+1,086
| +10% | +$79.4K |
|
497
Monolithic Power Systems
MPWR
$41.5B
| $882K | 0.03% |
+2,409
| New | +$882K |
|
498
Waters Corp
WAT
$18.2B
| $878K | 0.03% |
3,549
-682
| -16% | -$169K |
|
499
Fair Isaac
FICO
$36.8B
| $861K | 0.02% |
1,686
-6
| -0.4% | -$3.06K |
|
500
NVR
NVR
$23.5B
| $860K | 0.02% |
211
-17
| -7% | -$69.3K |
|