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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.5B
| $697K | 0.02% |
4,209
+789
| +23% | +$131K |
|
552
Sarepta Therapeutics
SRPT
$1.93B
| $697K | 0.02% |
4,089
-43
| -1% | -$7.33K |
|
553
Universal Health Services
UHS
$11.8B
| $692K | 0.02% |
5,034
-353
| -7% | -$48.5K |
|
554
Textron
TXT
$14.5B
| $691K | 0.02% |
14,312
+31
| +0.2% | +$1.5K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $687K | 0.02% |
15,799
+17
| +0.1% | +$739 |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $687K | 0.02% |
53,195
-24,185
| -31% | -$312K |
|
557
Guidewire Software
GWRE
$18.3B
| $685K | 0.02% |
5,327
-18
| -0.3% | -$2.32K |
|
558
Elanco Animal Health
ELAN
$8.68B
| $683K | 0.02% |
22,294
-2,653
| -11% | -$81.3K |
|
559
CenterPoint Energy
CNP
$24.5B
| $678K | 0.02% |
31,331
| – | – |
|
560
Everest Group
EG
$14.5B
| $675K | 0.02% |
2,884
-22
| -0.8% | -$5.15K |
|
561
Allegion
ALLE
$14.7B
| $670K | 0.02% |
5,761
+8
| +0.1% | +$930 |
|
562
F5
FFIV
$18.1B
| $670K | 0.02% |
3,809
+36
| +1% | +$6.33K |
|
563
Live Nation Entertainment
LYV
$37.8B
| $670K | 0.02% |
9,126
+81
| +0.9% | +$5.95K |
|
564
Wynn Resorts
WYNN
$12.8B
| $669K | 0.02% |
5,932
-40
| -0.7% | -$4.51K |
|
565
Howmet Aerospace
HWM
$72.4B
| $668K | 0.02% |
23,432
+234
| +1% | +$6.67K |
|
566
LKQ Corp
LKQ
$8.31B
| $665K | 0.02% |
18,889
-150
| -0.8% | -$5.28K |
|
567
HDFC Bank
HDB
$181B
| $664K | 0.02% |
9,200
+2,700
| +42% | +$195K |
|
568
Cloudflare
NET
$73.2B
| $660K | 0.02% |
+8,696
| New | +$660K |
|
569
Advance Auto Parts
AAP
$3.6B
| $659K | 0.02% |
4,190
-259
| -6% | -$40.7K |
|
570
International Flavors & Fragrances
IFF
$16.8B
| $650K | 0.02% |
5,981
| – | – |
|
571
Southwest Airlines
LUV
$16.3B
| $642K | 0.02% |
13,778
+2,750
| +25% | +$128K |
|
572
W.R. Berkley
WRB
$27.7B
| $629K | 0.02% |
21,328
-6,970
| -25% | -$206K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $628K | 0.02% |
4,483
-3,925
| -47% | -$550K |
|
574
Altice USA
ATUS
$1.09B
| $627K | 0.02% |
16,583
-2,739
| -14% | -$104K |
|
575
Equitable Holdings
EQH
$16.2B
| $624K | 0.02% |
24,413
-140
| -0.6% | -$3.58K |
|