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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$10.9B
| $852K | 0.02% |
9,718
| – | – |
|
502
Eastman Chemical
EMN
$7.88B
| $849K | 0.02% |
8,471
-66
| -0.8% | -$6.62K |
|
503
Gen Digital
GEN
$18.2B
| $849K | 0.02% |
40,883
-200
| -0.5% | -$4.15K |
|
504
Carvana
CVNA
$51.1B
| $845K | 0.02% |
+3,531
| New | +$845K |
|
505
Datadog
DDOG
$46B
| $842K | 0.02% |
8,563
+1,206
| +16% | +$119K |
|
506
Hasbro
HAS
$11.3B
| $839K | 0.02% |
8,970
+70
| +0.8% | +$6.55K |
|
|
HES
507
DELISTED
Hess
HES
| $838K | 0.02% |
15,879
-2,402
| -13% | -$127K |
|
|
WORK
508
DELISTED
Slack Technologies, Inc.
WORK
| $835K | 0.02% |
19,775
-4,129
| -17% | -$174K |
|
509
NovoCure
NVCR
$1.34B
| $830K | 0.02% |
+4,802
| New | +$830K |
|
510
Cincinnati Financial
CINF
$24.3B
| $828K | 0.02% |
9,480
-512
| -5% | -$44.7K |
|
511
Alliant Energy
LNT
$16.6B
| $827K | 0.02% |
16,049
| – | – |
|
512
Baker Hughes
BKR
$45.7B
| $821K | 0.02% |
39,386
+326
| +0.8% | +$6.8K |
|
513
Evergy
EVRG
$16.5B
| $815K | 0.02% |
14,699
-90
| -0.6% | -$4.99K |
|
514
Western Union
WU
$2.82B
| $815K | 0.02% |
37,152
-1,696
| -4% | -$37.2K |
|
515
Royal Caribbean
RCL
$97.8B
| $814K | 0.02% |
10,901
-92
| -0.8% | -$6.87K |
|
516
Whirlpool
WHR
$5.14B
| $811K | 0.02% |
4,496
+599
| +15% | +$108K |
|
517
IAC Inc
IAC
$2.95B
| $809K | 0.02% |
7,836
| – | – |
|
518
Wabtec
WAB
$33.1B
| $809K | 0.02% |
11,065
-147
| -1% | -$10.7K |
|
519
Generac Holdings
GNRC
$10.5B
| $802K | 0.02% |
+3,529
| New | +$802K |
|
|
AVLR
520
DELISTED
Avalara, Inc.
AVLR
| $800K | 0.02% |
4,857
+20
| +0.4% | +$3.29K |
|
521
Dayforce
DAY
$11B
| $798K | 0.02% |
+7,494
| New | +$798K |
|
522
Nordson
NDSN
$12.7B
| $797K | 0.02% |
3,968
-293
| -7% | -$58.9K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $796K | 0.02% |
30,396
-108
| -0.4% | -$2.83K |
|
524
Atmos Energy
ATO
$26.5B
| $793K | 0.02% |
8,317
| – | – |
|
525
GoDaddy
GDDY
$20.1B
| $790K | 0.02% |
9,527
| – | – |
|