SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$391M
(+10%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.39M |
| 3 |
NIO
NIO
|
$8.06M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.76M |
| 5 |
Visa
V
|
$5.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.28M |
| 2 |
Lockheed Martin
LMT
|
$5.17M |
| 3 |
Trip.com Group
TCOM
|
$5.16M |
| 4 |
Autohome
ATHM
|
$4.86M |
| 5 |
Baidu
BIDU
|
$4.11M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.05B
| $1.03M | 0.02% |
6,798
-862
| -11% | -$131K |
|
502
Baker Hughes
BKR
$44.8B
| $1.03M | 0.02% |
44,924
+5,444
| +14% | +$124K |
|
503
Alnylam Pharmaceuticals
ALNY
$60B
| $1.02M | 0.02% |
6,029
-28
| -0.5% | -$4.75K |
|
504
IDEX
IEX
$12.3B
| $1.02M | 0.02% |
4,637
-23
| -0.5% | -$5.06K |
|
505
Check Point Software Technologies
CHKP
$21.1B
| $1.02M | 0.02% |
8,778
+481
| +6% | +$55.8K |
|
506
Omnicom Group
OMC
$15.2B
| $1.02M | 0.02% |
12,721
-10,652
| -46% | -$852K |
|
507
Monolithic Power Systems
MPWR
$41B
| $1.01M | 0.02% |
2,708
| – | – |
|
508
Raymond James Financial
RJF
$32.9B
| $1.01M | 0.02% |
11,609
-57
| -0.5% | -$4.94K |
|
509
C.H. Robinson
CHRW
$14.8B
| $1M | 0.02% |
10,685
+114
| +1% | +$10.7K |
|
510
Insulet
PODD
$24.6B
| $1M | 0.02% |
3,645
-14
| -0.4% | -$3.84K |
|
511
Eastman Chemical
EMN
$7.83B
| $988K | 0.02% |
8,471
| – | – |
|
512
News Corp Class A
NWSA
$16.8B
| $987K | 0.02% |
38,307
+17,491
| +84% | +$451K |
|
513
Whirlpool
WHR
$5.34B
| $982K | 0.02% |
4,505
-10
| -0.2% | -$2.18K |
|
|
CONE
514
DELISTED
CyrusOne Inc Common Stock
CONE
| $977K | 0.02% |
13,668
+780
| +6% | +$55.8K |
|
515
Avantor
AVTR
$8.91B
| $974K | 0.02% |
27,449
| – | – |
|
516
Textron
TXT
$14.6B
| $970K | 0.02% |
14,114
-192
| -1% | -$13.2K |
|
517
Wolfspeed
WOLF
$189M
| $969K | 0.02% |
+9,895
| New | +$969K |
|
518
Bio-Techne
TECH
$8.33B
| $959K | 0.02% |
+8,524
| New | +$959K |
|
|
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
| $956K | 0.02% |
12,261
-908
| -7% | -$70.8K |
|
520
Datadog
DDOG
$47.3B
| $945K | 0.02% |
9,082
| – | – |
|
521
Pultegroup
PHM
$27.9B
| $941K | 0.02% |
17,261
-314
| -2% | -$17.1K |
|
|
ZEN
522
DELISTED
ZENDESK INC
ZEN
| $934K | 0.02% |
6,476
-52
| -0.8% | -$7.5K |
|
523
Cboe Global Markets
CBOE
$24.3B
| $933K | 0.02% |
7,838
+22
| +0.3% | +$2.62K |
|
524
CenterPoint Energy
CNP
$24.3B
| $933K | 0.02% |
38,063
+6,732
| +21% | +$165K |
|
525
LKQ Corp
LKQ
$8.35B
| $932K | 0.02% |
18,948
| – | – |
|