SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
+$2.43B
(-18%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
304
Reduced
365
Closed
43
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$8.73M |
| 2 |
UnitedHealth
UNH
|
$8.26M |
| 3 |
Home Depot
HD
|
$6.03M |
| 4 |
Chevron
CVX
|
$5.99M |
| 5 |
GDS Holdings
GDS
|
$5.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.2M |
| 2 |
TAL Education Group
TAL
|
$5.22M |
| 3 |
ZTO Express
ZTO
|
$4.72M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.19M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.14M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$96.2B
| $342K | 0.01% |
10,645
-1,694
| -14% | -$54.4K |
|
577
Fortune Brands Innovations
FBIN
$6.9B
| $340K | 0.01% |
7,866
-152
| -2% | -$6.57K |
|
578
Zillow
Z
$19.8B
| $340K | 0.01% |
9,465
+2,863
| +43% | +$103K |
|
579
Dell
DELL
$81.8B
| $335K | 0.01% |
8,490
+70
| +0.8% | +$2.76K |
|
580
Southwest Airlines
LUV
$16.9B
| $334K | 0.01% |
9,405
-738
| -7% | -$26.2K |
|
581
Whirlpool
WHR
$5.06B
| $330K | 0.01% |
3,848
-69
| -2% | -$5.92K |
|
582
Reinsurance Group of America
RGA
$12.9B
| $328K | 0.01% |
3,899
+84
| +2% | +$7.07K |
|
583
Douglas Emmett
DEI
$2.71B
| $325K | 0.01% |
10,676
+1,631
| +18% | +$49.7K |
|
584
Vail Resorts
MTN
$6.01B
| $323K | 0.01% |
2,188
+15
| +0.7% | +$2.21K |
|
585
Snap-on
SNA
$16.9B
| $321K | 0.01% |
2,958
-874
| -23% | -$94.8K |
|
586
Americold
COLD
$4.01B
| $320K | 0.01% |
9,428
-41
| -0.4% | -$1.39K |
|
587
Voya Financial
VOYA
$7.18B
| $319K | 0.01% |
7,888
+42
| +0.5% | +$1.7K |
|
588
A.O. Smith
AOS
$9.86B
| $318K | 0.01% |
8,426
-221
| -3% | -$8.34K |
|
589
Bunge Global
BG
$16.3B
| $315K | 0.01% |
7,700
+55
| +0.7% | +$2.25K |
|
590
Melco Resorts & Entertainment
MLCO
$3.9B
| $315K | 0.01% |
25,448
+14,894
| +141% | +$184K |
|
591
Vistra
VST
$63B
| $313K | 0.01% |
19,663
-8
| -0% | -$127 |
|
592
WIX.com
WIX
$7.64B
| $313K | 0.01% |
3,107
+517
| +20% | +$52.1K |
|
593
Ally Financial
ALLY
$12.5B
| $312K | 0.01% |
21,689
+126
| +0.6% | +$1.81K |
|
594
American Homes 4 Rent
AMH
$12.9B
| $311K | 0.01% |
13,417
+1,738
| +15% | +$40.3K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $311K | 0.01% |
15,587
-27
| -0.2% | -$539 |
|
596
Itaú Unibanco
ITUB
$75.6B
| $306K | 0.01% |
68,171
-20,000
| -23% | -$89.8K |
|
|
ONC
597
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $305K | 0.01% |
2,482
+384
| +18% | +$47.2K |
|
598
UGI
UGI
$7.36B
| $304K | 0.01% |
11,407
+55
| +0.5% | +$1.47K |
|
599
HEICO Class A
HEI.A
$34.8B
| $301K | 0.01% |
4,725
+30
| +0.6% | +$1.91K |
|
600
MongoDB
MDB
$26B
| $301K | 0.01% |
2,209
+159
| +8% | +$21.7K |
|