SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$23.8M
(+0.57%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 3 |
Bilibili
BILI
|
$9.57M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
| 5 |
Tradeweb Markets
TW
|
$8.42M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 3 |
GDS Holdings
GDS
|
$9.29M |
| 4 |
Microchip Technology
MCHP
|
$8.14M |
| 5 |
iShares Global REIT ETF
REET
|
$7.47M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.28B
| $915K | 0.02% |
4,490
-15
| -0.3% | -$3.06K |
|
527
Gaming and Leisure Properties
GLPI
$13.7B
| $913K | 0.02% |
19,719
+992
| +5% | +$45.9K |
|
528
Evergy
EVRG
$16.5B
| $906K | 0.02% |
14,568
-77
| -0.5% | -$4.79K |
|
529
Alliant Energy
LNT
$16.6B
| $906K | 0.02% |
16,191
-88
| -0.5% | -$4.92K |
|
530
CubeSmart
CUBE
$9.52B
| $901K | 0.02% |
18,608
+1,419
| +8% | +$68.7K |
|
531
News Corp Class A
NWSA
$16.6B
| $897K | 0.02% |
38,150
-157
| -0.4% | -$3.69K |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $894K | 0.02% |
2,747
-20
| -0.7% | -$6.51K |
|
533
Markel Group
MKL
$24.2B
| $891K | 0.02% |
746
-6
| -0.8% | -$7.17K |
|
534
JB Hunt Transport Services
JBHT
$13.9B
| $880K | 0.02% |
5,265
-31
| -0.6% | -$5.18K |
|
|
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
| $878K | 0.02% |
12,201
-60
| -0.5% | -$4.32K |
|
536
Incyte
INCY
$16.9B
| $870K | 0.02% |
12,660
-66
| -0.5% | -$4.54K |
|
537
Interpublic Group of Companies
IPG
$9.94B
| $867K | 0.02% |
23,667
-140
| -0.6% | -$5.13K |
|
|
COUP
538
DELISTED
Coupa Software Incorporated
COUP
| $862K | 0.02% |
3,937
-21
| -0.5% | -$4.6K |
|
539
Exact Sciences
EXAS
$10.2B
| $857K | 0.02% |
8,980
-62
| -0.7% | -$5.92K |
|
540
Factset
FDS
$14B
| $857K | 0.02% |
2,172
-15
| -0.7% | -$5.92K |
|
541
Advance Auto Parts
AAP
$3.63B
| $856K | 0.02% |
4,102
-29
| -0.7% | -$6.05K |
|
542
STAG Industrial
STAG
$6.9B
| $853K | 0.02% |
21,737
+4,848
| +29% | +$190K |
|
543
DraftKings
DKNG
$23.1B
| $852K | 0.02% |
17,709
+8,145
| +85% | +$392K |
|
544
Nordson
NDSN
$12.6B
| $851K | 0.02% |
3,575
-20
| -0.6% | -$4.76K |
|
545
Eastman Chemical
EMN
$7.93B
| $848K | 0.02% |
8,422
-49
| -0.6% | -$4.93K |
|
546
iShares MSCI UAE ETF
UAE
$166M
| $841K | 0.02% |
56,694
+77
| +0.1% | +$1.14K |
|
547
Zillow
Z
$21.3B
| $840K | 0.02% |
9,537
-1
| -0% | -$88 |
|
|
AVLR
548
DELISTED
Avalara, Inc.
AVLR
| $839K | 0.02% |
4,806
-28
| -0.6% | -$4.89K |
|
549
Arch Capital
ACGL
$34.1B
| $833K | 0.02% |
21,830
-166
| -0.8% | -$6.33K |
|
|
COR
550
DELISTED
Coresite Realty Corporation
COR
| $824K | 0.02% |
5,953
+823
| +16% | +$114K |
|