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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$31.4B
| $500K | 0.02% |
+20,163
| New | +$500K |
|
502
Revvity
RVTY
$9.85B
| $500K | 0.02% |
6,645
-171
| -3% | -$12.9K |
|
503
Teradyne
TER
$18.9B
| $500K | 0.02% |
9,239
-1,261
| -12% | -$68.2K |
|
504
Bio-Rad Laboratories Class A
BIO
$7.82B
| $491K | 0.02% |
1,402
-11
| -0.8% | -$3.85K |
|
505
RenaissanceRe
RNR
$11.6B
| $489K | 0.02% |
3,279
+19
| +0.6% | +$2.83K |
|
506
Regions Financial
RF
$24.3B
| $486K | 0.02% |
54,260
-12,486
| -19% | -$112K |
|
507
Packaging Corp of America
PKG
$19.4B
| $481K | 0.02% |
5,542
-806
| -13% | -$70K |
|
508
JB Hunt Transport Services
JBHT
$13.9B
| $478K | 0.02% |
5,193
-122
| -2% | -$11.2K |
|
509
Raymond James Financial
RJF
$33.9B
| $478K | 0.02% |
11,355
-324
| -3% | -$13.6K |
|
510
Fox Class A
FOXA
$26.9B
| $477K | 0.02% |
20,204
-3,473
| -15% | -$82K |
|
511
United Rentals
URI
$61.7B
| $475K | 0.02% |
4,625
-398
| -8% | -$40.9K |
|
|
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
| $472K | 0.02% |
13,768
-1,972
| -13% | -$67.6K |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $470K | 0.02% |
3,116
-103
| -3% | -$15.5K |
|
514
Citizens Financial Group
CFG
$22.5B
| $468K | 0.02% |
24,919
-3,093
| -11% | -$58.1K |
|
515
Diamondback Energy
FANG
$41.6B
| $466K | 0.02% |
17,807
+845
| +5% | +$22.1K |
|
516
Delta Air Lines
DAL
$39.8B
| $459K | 0.02% |
16,103
-501
| -3% | -$14.3K |
|
517
Viatris
VTRS
$12.1B
| $459K | 0.02% |
30,848
-738
| -2% | -$11K |
|
518
DaVita
DVA
$9.73B
| $455K | 0.02% |
5,986
-274
| -4% | -$20.8K |
|
519
Huntington Ingalls Industries
HII
$10.5B
| $453K | 0.02% |
2,489
-80
| -3% | -$14.6K |
|
520
Brown & Brown
BRO
$31.4B
| $452K | 0.02% |
12,501
-3,060
| -20% | -$111K |
|
521
Henry Schein
HSIC
$8.24B
| $450K | 0.02% |
8,917
-279
| -3% | -$14.1K |
|
522
Cheniere Energy
LNG
$52.1B
| $448K | 0.02% |
13,387
+86
| +0.6% | +$2.88K |
|
|
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
| $448K | 0.02% |
3,323
+20
| +0.6% | +$2.7K |
|
524
Essential Utilities
WTRG
$10.9B
| $447K | 0.02% |
10,994
-2,499
| -19% | -$102K |
|
525
Molson Coors Class B
TAP
$9.82B
| $442K | 0.02% |
11,346
-374
| -3% | -$14.6K |
|