SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$12.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$10.9M |
| 5 |
Accenture
ACN
|
$9.02M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$7.52M |
| 2 |
Ecolab
ECL
|
$5.31M |
| 3 |
Texas Instruments
TXN
|
$4.36M |
| 4 |
Baidu
BIDU
|
$4.3M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AMC Entertainment Holdings
AMC
$1.42B
| $792K | 0.02% |
29,122
+8
| +0% | +$218 |
|
577
PTC
PTC
$25.5B
| $792K | 0.02% |
6,538
| – | – |
|
578
RingCentral
RNG
$2.74B
| $792K | 0.02% |
4,229
| – | – |
|
579
Dentsply Sirona
XRAY
$2.75B
| $789K | 0.02% |
14,145
| – | – |
|
580
Las Vegas Sands
LVS
$39.1B
| $788K | 0.02% |
20,948
-162
| -0.8% | -$6.09K |
|
581
Snap-on
SNA
$16.9B
| $787K | 0.02% |
3,657
| – | – |
|
582
Equitable Holdings
EQH
$15.8B
| $783K | 0.02% |
23,880
-70
| -0.3% | -$2.3K |
|
583
Essential Utilities
WTRG
$10.9B
| $781K | 0.02% |
14,557
-44
| -0.3% | -$2.36K |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $781K | 0.02% |
13,639
+687
| +5% | +$39.3K |
|
585
Fidelity National Financial
FNF
$15.9B
| $772K | 0.02% |
14,801
| – | – |
|
586
Royalty Pharma
RPRX
$15.6B
| $767K | 0.02% |
19,249
+11,216
| +140% | +$447K |
|
587
Packaging Corp of America
PKG
$19.5B
| $763K | 0.02% |
5,611
| – | – |
|
588
Booz Allen Hamilton
BAH
$13.6B
| $758K | 0.02% |
8,943
| – | – |
|
589
Wayfair
W
$10.1B
| $757K | 0.02% |
3,986
| – | – |
|
590
iShares MSCI Kuwait ETF
KWT
$82.5M
| $753K | 0.02% |
22,739
+4,300
| +23% | +$142K |
|
591
Allegion
ALLE
$14.4B
| $746K | 0.02% |
5,635
-50
| -0.9% | -$6.62K |
|
592
Fox Class A
FOXA
$27.2B
| $746K | 0.02% |
20,239
-300
| -1% | -$11.1K |
|
593
Lumen
LUMN
$4.92B
| $740K | 0.02% |
59,006
-1,013
| -2% | -$12.7K |
|
594
Annaly Capital Management
NLY
$13.5B
| $739K | 0.02% |
94,524
+25,074
| +36% | +$196K |
|
595
Leidos
LDOS
$23.2B
| $735K | 0.02% |
8,276
| – | – |
|
596
Robert Half
RHI
$3.79B
| $731K | 0.02% |
6,557
| – | – |
|
597
W.R. Berkley
WRB
$27.3B
| $731K | 0.02% |
8,876
-722
| -8% | -$59.5K |
|
598
NIO
NIO
$14.8B
| $725K | 0.02% |
22,908
+4,677
| +26% | +$148K |
|
599
Teladoc Health
TDOC
$1.35B
| $725K | 0.02% |
7,897
-247
| -3% | -$22.7K |
|
600
Howmet Aerospace
HWM
$69.8B
| $723K | 0.02% |
22,744
| – | – |
|