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 | |
|---|---|---|---|---|---|---|
576
SolarEdge
SEDG
$2.03B
| $744K | 0.02% |
2,806
-22
| -0.8% | -$5.83K |
|
577
Lumen
LUMN
$4.86B
| $743K | 0.02% |
60,019
-361
| -0.6% | -$4.47K |
|
578
FMC
FMC
$4.66B
| $732K | 0.02% |
8,001
-53
| -0.7% | -$4.85K |
|
579
HDFC Bank
HDB
$180B
| $731K | 0.02% |
10,010
+2,000
| +25% | +$146K |
|
580
Atmos Energy
ATO
$26.6B
| $729K | 0.02% |
8,271
-46
| -0.6% | -$4.05K |
|
581
Dynatrace
DT
$15.1B
| $723K | 0.02% |
10,191
+1,770
| +21% | +$126K |
|
582
Vail Resorts
MTN
$5.85B
| $722K | 0.02% |
2,164
-18
| -0.8% | -$6.01K |
|
583
Pentair
PNR
$18.1B
| $719K | 0.02% |
9,906
-67
| -0.7% | -$4.86K |
|
584
Lincoln National
LNC
$7.98B
| $717K | 0.02% |
10,430
-66
| -0.6% | -$4.54K |
|
585
Booz Allen Hamilton
BAH
$12.6B
| $709K | 0.02% |
8,943
-109
| -1% | -$8.64K |
|
586
Elanco Animal Health
ELAN
$9.06B
| $709K | 0.02% |
22,236
-170
| -0.8% | -$5.42K |
|
587
Equitable Holdings
EQH
$16B
| $709K | 0.02% |
23,950
-363
| -1% | -$10.7K |
|
588
Howmet Aerospace
HWM
$71.2B
| $709K | 0.02% |
22,744
-348
| -2% | -$10.8K |
|
589
Americold
COLD
$3.96B
| $702K | 0.02% |
24,168
+3,007
| +14% | +$87.3K |
|
590
W.R. Berkley
WRB
$27.2B
| $702K | 0.02% |
21,596
-101
| -0.5% | -$3.28K |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $693K | 0.02% |
21,664
+1,276
| +6% | +$40.8K |
|
592
Universal Health Services
UHS
$12.1B
| $688K | 0.02% |
4,976
-81
| -2% | -$11.2K |
|
593
Henry Schein
HSIC
$8.35B
| $687K | 0.02% |
9,033
-46
| -0.5% | -$3.5K |
|
|
AIRC
594
DELISTED
Apartment Income REIT Corp.
AIRC
| $682K | 0.02% |
13,986
+719
| +5% | +$35.1K |
|
595
Rexford Industrial Realty
REXR
$10.1B
| $679K | 0.02% |
11,978
+239
| +2% | +$13.5K |
|
596
NNN REIT
NNN
$8.12B
| $677K | 0.02% |
15,676
+885
| +6% | +$38.2K |
|
597
Essential Utilities
WTRG
$11B
| $672K | 0.02% |
14,601
-234
| -2% | -$10.8K |
|
598
Fidelity National Financial
FNF
$16.4B
| $671K | 0.02% |
15,393
-115
| -0.7% | -$5.01K |
|
599
Arrow Electronics
ARW
$6.51B
| $669K | 0.02% |
5,960
-27
| -0.5% | -$3.03K |
|
600
U-Haul Holding Co
UHAL
$11B
| $668K | 0.02% |
10,350
-40
| -0.4% | -$2.58K |
|