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 | |
|---|---|---|---|---|---|---|
601
Liberty Media Series C
FWONK
$25.1B
| $300K | 0.01% |
11,022
+78
| +0.7% | +$2.12K |
|
602
Newell Brands
NWL
$2.43B
| $299K | 0.01% |
22,567
-16
| -0.1% | -$212 |
|
603
Kilroy Realty
KRC
$4.84B
| $295K | 0.01% |
4,632
-24
| -0.5% | -$1.53K |
|
604
Pentair
PNR
$17.3B
| $294K | 0.01% |
9,896
-107
| -1% | -$3.18K |
|
605
Jazz Pharmaceuticals
JAZZ
$7.9B
| $289K | 0.01% |
2,898
+21
| +0.7% | +$2.09K |
|
606
Jones Lang LaSalle
JLL
$14.2B
| $286K | 0.01% |
2,833
+20
| +0.7% | +$2.02K |
|
607
Rollins
ROL
$27.4B
| $285K | 0.01% |
7,891
-206
| -3% | -$7.44K |
|
|
AIV
608
Aimco
AIV
$1.1B
| $284K | 0.01% |
8,103
-279
| -3% | -$9.78K |
|
609
Zions Bancorporation
ZION
$8.39B
| $284K | 0.01% |
10,614
-305
| -3% | -$8.16K |
|
610
CubeSmart
CUBE
$9.17B
| $283K | 0.01% |
10,588
+2,022
| +24% | +$54K |
|
611
Aramark
ARMK
$10.1B
| $282K | 0.01% |
14,160
+100
| +0.7% | +$1.99K |
|
612
SEI Investments
SEIC
$10.8B
| $281K | 0.01% |
6,066
-2,035
| -25% | -$94.3K |
|
613
ON Semiconductor
ON
$19.7B
| $279K | 0.01% |
22,472
+159
| +0.7% | +$1.97K |
|
614
Knight Transportation
KNX
$7.02B
| $274K | 0.01% |
8,372
-385
| -4% | -$12.6K |
|
615
Ingredion
INGR
$8.26B
| $270K | 0.01% |
3,582
+25
| +0.7% | +$1.88K |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $270K | 0.01% |
21,580
-115
| -0.5% | -$1.44K |
|
617
Lincoln National
LNC
$7.99B
| $268K | 0.01% |
10,212
-3,192
| -24% | -$83.8K |
|
618
AerCap
AER
$22.1B
| $267K | 0.01% |
11,748
+5,405
| +85% | +$123K |
|
619
American Financial Group
AFG
$11.4B
| $267K | 0.01% |
3,822
+31
| +0.8% | +$2.17K |
|
|
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $261K | 0.01% |
8,272
+58
| +0.7% | +$1.83K |
|
621
Mohawk Industries
MHK
$8.06B
| $260K | 0.01% |
3,416
-111
| -3% | -$8.45K |
|
|
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $258K | 0.01% |
8,105
-236
| -3% | -$7.51K |
|
623
EastGroup Properties
EGP
$8.87B
| $250K | 0.01% |
2,398
+140
| +6% | +$14.6K |
|
624
East-West Bancorp
EWBC
$14.3B
| $250K | 0.01% |
9,715
+433
| +5% | +$11.1K |
|
625
Robert Half
RHI
$3.79B
| $250K | 0.01% |
6,648
-1,737
| -21% | -$65.3K |
|