SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
(+8.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$26.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
| 3 |
Trip.com Group
TCOM
|
$8.73M |
| 4 |
Trex
TREX
|
$6.74M |
| 5 |
iShares MSCI World ETF
URTH
|
$6.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.17M |
| 2 |
Bilibili
BILI
|
$4.43M |
| 3 |
Amazon
AMZN
|
$4.17M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.2M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.3B
| $610K | 0.02% |
15,623
| – | – |
|
602
Annaly Capital Management
NLY
$13.8B
| $606K | 0.02% |
17,638
| – | – |
|
603
NRG Energy
NRG
$28.6B
| $606K | 0.02% |
16,080
-197
| -1% | -$7.42K |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $604K | 0.02% |
23,865
+533
| +2% | +$13.5K |
|
605
iShares MSCI UAE ETF
UAE
$165M
| $597K | 0.02% |
44,583
+4,183
| +10% | +$56K |
|
606
RPM International
RPM
$15.8B
| $594K | 0.02% |
6,475
| – | – |
|
607
Molson Coors Class B
TAP
$9.86B
| $594K | 0.02% |
11,626
| – | – |
|
608
Chegg
CHGG
$171M
| $590K | 0.02% |
6,894
+111
| +2% | +$9.5K |
|
609
DraftKings
DKNG
$23.4B
| $586K | 0.02% |
9,564
| – | – |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $585K | 0.02% |
6,807
+816
| +14% | +$70.1K |
|
611
NNN REIT
NNN
$8.05B
| $584K | 0.02% |
13,271
+1,770
| +15% | +$77.9K |
|
612
Federal Realty Investment Trust
FRT
$8.69B
| $583K | 0.02% |
5,755
+751
| +15% | +$76.1K |
|
613
Newell Brands
NWL
$2.63B
| $580K | 0.02% |
21,658
-231
| -1% | -$6.19K |
|
614
Liberty Global Class C
LBTYK
$4.1B
| $577K | 0.02% |
22,603
+197
| +0.9% | +$5.03K |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $577K | 0.02% |
17,239
-651
| -4% | -$21.8K |
|
616
A.O. Smith
AOS
$9.96B
| $574K | 0.02% |
8,504
-53
| -0.6% | -$3.58K |
|
617
Dynatrace
DT
$14.9B
| $573K | 0.02% |
11,887
| – | – |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $569K | 0.01% |
15,730
| – | – |
|
619
Invesco
IVZ
$9.71B
| $567K | 0.01% |
22,508
+167
| +0.7% | +$4.21K |
|
620
Steel Dynamics
STLD
$18.9B
| $560K | 0.01% |
11,049
+98
| +0.9% | +$4.97K |
|
621
DaVita
DVA
$9.72B
| $545K | 0.01% |
5,064
| – | – |
|
622
CubeSmart
CUBE
$9.32B
| $542K | 0.01% |
14,352
+1,233
| +9% | +$46.6K |
|
623
Guidewire Software
GWRE
$18.1B
| $540K | 0.01% |
5,316
-11
| -0.2% | -$1.12K |
|
624
Lear
LEA
$5.78B
| $540K | 0.01% |
2,984
| – | – |
|
625
EastGroup Properties
EGP
$8.87B
| $535K | 0.01% |
3,734
+70
| +2% | +$10K |
|