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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$9.36B
| $522K | 0.02% |
6,769
+404
| +6% | +$31.2K |
|
552
NiSource
NI
$19.8B
| $521K | 0.02% |
22,945
+356
| +2% | +$8.08K |
|
553
F5
FFIV
$17.6B
| $519K | 0.02% |
3,727
+72
| +2% | +$10K |
|
554
Nordson
NDSN
$12.5B
| $517K | 0.02% |
+2,726
| New | +$517K |
|
555
Coca-Cola Europacific Partners
CCEP
$39.7B
| $515K | 0.02% |
13,659
-4,866
| -26% | -$183K |
|
556
Datadog
DDOG
$47B
| $511K | 0.02% |
+5,882
| New | +$511K |
|
557
Gaming and Leisure Properties
GLPI
$13.5B
| $511K | 0.02% |
14,782
+2,400
| +19% | +$83K |
|
558
Vistra
VST
$63B
| $511K | 0.02% |
27,473
+7,810
| +40% | +$145K |
|
559
Lennox International
LII
$19.1B
| $510K | 0.02% |
2,193
| – | – |
|
|
AVLR
560
DELISTED
Avalara, Inc.
AVLR
| $507K | 0.02% |
+3,810
| New | +$507K |
|
561
Viatris
VTRS
$12.3B
| $506K | 0.02% |
31,516
+668
| +2% | +$10.7K |
|
562
Lincoln National
LNC
$8.09B
| $500K | 0.02% |
13,606
+3,394
| +33% | +$125K |
|
563
BorgWarner
BWA
$9.23B
| $497K | 0.02% |
14,094
-32
| -0.2% | -$1.13K |
|
564
Whirlpool
WHR
$5.06B
| $496K | 0.02% |
3,835
-13
| -0.3% | -$1.68K |
|
565
LKQ Corp
LKQ
$8.22B
| $495K | 0.02% |
18,931
+201
| +1% | +$5.26K |
|
566
Universal Health Services
UHS
$11.6B
| $494K | 0.02% |
5,325
-1,539
| -22% | -$143K |
|
567
RPM International
RPM
$15.8B
| $488K | 0.02% |
6,509
-147
| -2% | -$11K |
|
568
DaVita
DVA
$9.79B
| $486K | 0.02% |
6,144
+158
| +3% | +$12.5K |
|
569
Liberty Global Class C
LBTYK
$4.02B
| $486K | 0.02% |
22,603
| – | – |
|
570
HDFC Bank
HDB
$179B
| $481K | 0.02% |
10,600
+300
| +3% | +$13.6K |
|
571
Altice USA
ATUS
$1.12B
| $475K | 0.02% |
+21,074
| New | +$475K |
|
572
Annaly Capital Management
NLY
$13.5B
| $474K | 0.02% |
72,404
-33,688
| -32% | -$221K |
|
573
Equitable Holdings
EQH
$15.8B
| $473K | 0.02% |
24,553
-420
| -2% | -$8.09K |
|
574
Essential Utilities
WTRG
$10.9B
| $471K | 0.02% |
11,157
+163
| +1% | +$6.88K |
|
575
Cable One
CABO
$891M
| $468K | 0.02% |
+264
| New | +$468K |
|