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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$27.4B
| $823K | 0.02% |
20,539
-131
| -0.6% | -$5.25K |
|
552
Live Nation Entertainment
LYV
$37.9B
| $822K | 0.02% |
9,028
-148
| -2% | -$13.5K |
|
553
Dentsply Sirona
XRAY
$2.92B
| $821K | 0.02% |
14,145
-75
| -0.5% | -$4.35K |
|
554
Bunge Global
BG
$16.9B
| $810K | 0.02% |
9,968
-56
| -0.6% | -$4.55K |
|
555
Federal Realty Investment Trust
FRT
$8.86B
| $805K | 0.02% |
6,829
+284
| +4% | +$33.5K |
|
556
CF Industries
CF
$13.7B
| $801K | 0.02% |
14,360
-73
| -0.5% | -$4.07K |
|
557
Loews
L
$20B
| $801K | 0.02% |
14,869
-241
| -2% | -$13K |
|
558
Leidos
LDOS
$23B
| $795K | 0.02% |
8,276
-202
| -2% | -$19.4K |
|
559
The Mosaic Company
MOS
$10.3B
| $793K | 0.02% |
22,217
-166
| -0.7% | -$5.93K |
|
560
Novavax
NVAX
$1.28B
| $793K | 0.02% |
3,827
-26
| -0.7% | -$5.39K |
|
561
Pultegroup
PHM
$27.7B
| $787K | 0.02% |
17,152
-109
| -0.6% | -$5K |
|
562
PTC
PTC
$25.6B
| $783K | 0.02% |
6,538
-45
| -0.7% | -$5.39K |
|
563
PG&E
PCG
$33.2B
| $780K | 0.02% |
81,352
-527
| -0.6% | -$5.05K |
|
564
Hasbro
HAS
$11.2B
| $779K | 0.02% |
8,736
-54
| -0.6% | -$4.82K |
|
565
Molina Healthcare
MOH
$9.47B
| $779K | 0.02% |
2,874
-24
| -0.8% | -$6.51K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $777K | 0.02% |
15,612
-109
| -0.7% | -$5.43K |
|
567
Las Vegas Sands
LVS
$36.9B
| $772K | 0.02% |
21,110
-137
| -0.6% | -$5.01K |
|
568
Packaging Corp of America
PKG
$19.8B
| $771K | 0.02% |
5,611
-40
| -0.7% | -$5.5K |
|
569
iShares MSCI Qatar ETF
QAT
$77.8M
| $770K | 0.02% |
38,065
-78
| -0.2% | -$1.58K |
|
570
Snap-on
SNA
$17.1B
| $764K | 0.02% |
3,657
-22
| -0.6% | -$4.6K |
|
571
F5
FFIV
$18.1B
| $758K | 0.02% |
3,814
-26
| -0.7% | -$5.17K |
|
572
Allegion
ALLE
$14.8B
| $751K | 0.02% |
5,685
-32
| -0.6% | -$4.23K |
|
573
Lyft
LYFT
$6.91B
| $747K | 0.02% |
13,942
-102
| -0.7% | -$5.47K |
|
|
ZEN
574
DELISTED
ZENDESK INC
ZEN
| $747K | 0.02% |
6,425
-51
| -0.8% | -$5.93K |
|
575
BioMarin Pharmaceuticals
BMRN
$11.1B
| $746K | 0.02% |
9,653
-65
| -0.7% | -$5.02K |
|