SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
392
Reduced
221
Closed
31
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.5M |
| 4 |
TAL Education Group
TAL
|
$4.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 3 |
GDS Holdings
GDS
|
$8.04M |
| 4 |
New Oriental
EDU
|
$7.97M |
| 5 |
ZTO Express
ZTO
|
$5.76M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$9.87B
| $401K | 0.01% |
8,516
+90
| +1% | +$4.24K |
|
602
Vail Resorts
MTN
$6B
| $399K | 0.01% |
2,195
+7
| +0.3% | +$1.27K |
|
603
CF Industries
CF
$14.1B
| $398K | 0.01% |
14,169
-44
| -0.3% | -$1.24K |
|
604
Live Nation Entertainment
LYV
$38.2B
| $397K | 0.01% |
8,960
+134
| +2% | +$5.94K |
|
605
Molson Coors Class B
TAP
$9.93B
| $395K | 0.01% |
11,514
+168
| +1% | +$5.76K |
|
606
XPO
XPO
$14.9B
| $393K | 0.01% |
5,089
| – | – |
|
607
Assurant
AIZ
$10.8B
| $383K | 0.01% |
3,710
| – | – |
|
608
HEICO Class A
HEI.A
$34.3B
| $383K | 0.01% |
4,725
| – | – |
|
609
OGE Energy
OGE
$8.93B
| $382K | 0.01% |
12,615
| – | – |
|
|
QTS
610
DELISTED
QTS REALTY TRUST, INC.
QTS
| $377K | 0.01% |
+5,892
| New | +$377K |
|
611
Pentair
PNR
$17.4B
| $374K | 0.01% |
9,862
-34
| -0.3% | -$1.29K |
|
612
Voya Financial
VOYA
$7.17B
| $367K | 0.01% |
7,888
| – | – |
|
613
EastGroup Properties
EGP
$8.87B
| $365K | 0.01% |
3,084
+686
| +29% | +$81.2K |
|
|
Y
614
DELISTED
Alleghany Corporation
Y
| $364K | 0.01% |
745
| – | – |
|
615
Howmet Aerospace
HWM
$69.8B
| $363K | 0.01% |
22,917
+253
| +1% | +$4.01K |
|
616
UGI
UGI
$7.35B
| $362K | 0.01% |
11,407
| – | – |
|
|
STOR
617
DELISTED
STORE Capital Corporation
STOR
| $362K | 0.01% |
15,245
+4,043
| +36% | +$96K |
|
618
Healthcare Realty
HR
$6.08B
| $360K | 0.01% |
13,611
+3,316
| +32% | +$87.7K |
|
619
Zions Bancorporation
ZION
$8.42B
| $359K | 0.01% |
10,580
-34
| -0.3% | -$1.15K |
|
620
Newell Brands
NWL
$2.43B
| $357K | 0.01% |
22,491
-76
| -0.3% | -$1.21K |
|
621
Robert Half
RHI
$3.79B
| $355K | 0.01% |
6,725
+77
| +1% | +$4.07K |
|
622
AGNC Investment
AGNC
$10.1B
| $354K | 0.01% |
27,502
-13,140
| -32% | -$169K |
|
623
East-West Bancorp
EWBC
$14.3B
| $352K | 0.01% |
9,715
| – | – |
|
624
Mohawk Industries
MHK
$8.1B
| $351K | 0.01% |
3,455
+39
| +1% | +$3.96K |
|
625
Delta Air Lines
DAL
$39.9B
| $350K | 0.01% |
12,492
-3,611
| -22% | -$101K |
|