SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
392
Reduced
221
Closed
31
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.5M |
| 4 |
TAL Education Group
TAL
|
$4.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 3 |
GDS Holdings
GDS
|
$8.04M |
| 4 |
New Oriental
EDU
|
$7.97M |
| 5 |
ZTO Express
ZTO
|
$5.76M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$44.7B
| $592K | 0.02% |
38,530
+686
| +2% | +$10.5K |
|
527
Trimble
TRMB
$18.7B
| $591K | 0.02% |
13,697
| – | – |
|
|
SINA
528
DELISTED
Sina Corp
SINA
| $591K | 0.02% |
16,458
-267
| -2% | -$9.59K |
|
529
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $590K | 0.02% |
14,920
-8,025
| -35% | -$317K |
|
|
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
| $586K | 0.02% |
16,120
+25
| +0.2% | +$909 |
|
531
Eastman Chemical
EMN
$7.97B
| $585K | 0.02% |
8,401
+3
| +0% | +$209 |
|
532
AES
AES
$9.55B
| $583K | 0.02% |
40,241
+541
| +1% | +$7.84K |
|
533
Allegion
ALLE
$14.4B
| $582K | 0.02% |
5,698
+74
| +1% | +$7.56K |
|
534
Roku
ROKU
$14.1B
| $582K | 0.02% |
4,997
+9
| +0.2% | +$1.05K |
|
535
CrowdStrike
CRWD
$104B
| $581K | 0.02% |
+5,796
| New | +$581K |
|
536
CenterPoint Energy
CNP
$24.8B
| $578K | 0.02% |
30,988
-68,677
| -69% | -$1.28M |
|
537
RenaissanceRe
RNR
$11.5B
| $577K | 0.02% |
3,378
+99
| +3% | +$16.9K |
|
538
Ingersoll Rand
IR
$31B
| $574K | 0.02% |
20,443
+280
| +1% | +$7.86K |
|
539
Loews
L
$20B
| $565K | 0.02% |
16,505
+168
| +1% | +$5.75K |
|
|
WORK
540
DELISTED
Slack Technologies, Inc.
WORK
| $562K | 0.02% |
+18,105
| New | +$562K |
|
541
Packaging Corp of America
PKG
$19.5B
| $562K | 0.02% |
5,634
+92
| +2% | +$9.18K |
|
542
Keurig Dr Pepper
KDP
$39.3B
| $560K | 0.02% |
+19,720
| New | +$560K |
|
543
Neurocrine Biosciences
NBIX
$14.1B
| $554K | 0.02% |
4,546
| – | – |
|
544
Fox Class A
FOXA
$27.2B
| $548K | 0.02% |
20,461
+257
| +1% | +$6.88K |
|
545
Zillow
Z
$19.8B
| $544K | 0.02% |
9,457
-8
| -0.1% | -$460 |
|
546
Royal Caribbean
RCL
$96.2B
| $541K | 0.02% |
10,757
+112
| +1% | +$5.63K |
|
|
DISH
547
DELISTED
DISH Network Corp.
DISH
| $537K | 0.02% |
15,577
-10
| -0.1% | -$345 |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $527K | 0.02% |
23,090
+452
| +2% | +$10.3K |
|
549
Raymond James Financial
RJF
$33.6B
| $527K | 0.02% |
7,667
+97
| +1% | +$6.67K |
|
550
Henry Schein
HSIC
$8.29B
| $526K | 0.02% |
9,014
+97
| +1% | +$5.66K |
|