SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$3.52B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
274
Reduced
357
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 4 |
New Oriental
EDU
|
$7.32M |
| 5 |
GDS Holdings
GDS
|
$6.96M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$23.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.73M |
| 3 |
JD.com
JD
|
$6.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 5 |
Alibaba
BABA
|
$5.31M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vistra
VST
$63.1B
| $535K | 0.02% |
27,246
-227
| -0.8% | -$4.46K |
|
602
Liberty Global Class C
LBTYK
$4.08B
| $529K | 0.02% |
22,406
-197
| -0.9% | -$4.65K |
|
603
Pentair
PNR
$17.4B
| $526K | 0.02% |
9,917
-100
| -1% | -$5.3K |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $525K | 0.01% |
23,332
| – | – |
|
605
NiSource
NI
$19.7B
| $525K | 0.01% |
22,913
| – | – |
|
606
Molson Coors Class B
TAP
$9.87B
| $525K | 0.01% |
11,626
| – | – |
|
607
The Mosaic Company
MOS
$10.4B
| $515K | 0.01% |
22,401
| – | – |
|
608
Dynatrace
DT
$15.1B
| $514K | 0.01% |
11,887
| – | – |
|
609
Assurant
AIZ
$10.8B
| $511K | 0.01% |
3,752
| – | – |
|
610
Coca-Cola Europacific Partners
CCEP
$39.3B
| $511K | 0.01% |
10,266
-1,258
| -11% | -$62.6K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $508K | 0.01% |
15,730
| – | – |
|
612
EastGroup Properties
EGP
$8.87B
| $505K | 0.01% |
3,664
+540
| +17% | +$74.4K |
|
613
Bunge Global
BG
$16.1B
| $501K | 0.01% |
7,641
-59
| -0.8% | -$3.87K |
|
614
Mohawk Industries
MHK
$8.13B
| $493K | 0.01% |
3,500
| – | – |
|
615
Erie Indemnity
ERIE
$17.5B
| $490K | 0.01% |
1,998
+470
| +31% | +$115K |
|
616
Huazhu Hotels Group
HTHT
$11.2B
| $489K | 0.01% |
10,870
+404
| +4% | +$18.2K |
|
617
Kimco Realty
KIM
$15.1B
| $486K | 0.01% |
32,439
| – | – |
|
618
10x Genomics
TXG
$1.67B
| $485K | 0.01% |
+3,431
| New | +$485K |
|
619
Snap-on
SNA
$16.8B
| $484K | 0.01% |
2,832
-156
| -5% | -$26.7K |
|
620
IPG Photonics
IPGP
$3.4B
| $480K | 0.01% |
2,147
| – | – |
|
621
iShares MSCI UAE ETF
UAE
$166M
| $476K | 0.01% |
40,400
+5,400
| +15% | +$63.6K |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $476K | 0.01% |
3,994
+339
| +9% | +$40.4K |
|
623
Jazz Pharmaceuticals
JAZZ
$7.95B
| $474K | 0.01% |
2,873
-25
| -0.9% | -$4.13K |
|
624
Lear
LEA
$5.87B
| $474K | 0.01% |
2,984
| – | – |
|
625
Liberty Media Series C
FWONK
$25.2B
| $471K | 0.01% |
11,062
| – | – |
|