SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$391M
(+10%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.39M |
| 3 |
NIO
NIO
|
$8.06M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.76M |
| 5 |
Visa
V
|
$5.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.28M |
| 2 |
Lockheed Martin
LMT
|
$5.17M |
| 3 |
Trip.com Group
TCOM
|
$5.16M |
| 4 |
Autohome
ATHM
|
$4.86M |
| 5 |
Baidu
BIDU
|
$4.11M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.49B
| $706K | 0.02% |
16,539
-110
| -0.7% | -$4.7K |
|
602
Itaú Unibanco
ITUB
$75.4B
| $703K | 0.02% |
156,113
+62,712
| +67% | +$282K |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $703K | 0.02% |
20,388
+3,149
| +18% | +$109K |
|
604
XPO
XPO
$15.4B
| $702K | 0.02% |
14,523
-191
| -1% | -$9.23K |
|
605
NNN REIT
NNN
$8B
| $693K | 0.02% |
14,791
+1,520
| +11% | +$71.2K |
|
606
Vail Resorts
MTN
$5.9B
| $690K | 0.02% |
2,182
-13
| -0.6% | -$4.11K |
|
|
COR
607
DELISTED
Coresite Realty Corporation
COR
| $690K | 0.02% |
5,130
+1,922
| +60% | +$259K |
|
608
Arrow Electronics
ARW
$6.53B
| $681K | 0.02% |
5,987
-94
| -2% | -$10.7K |
|
609
Essential Utilities
WTRG
$10.9B
| $677K | 0.02% |
14,835
+3,342
| +29% | +$153K |
|
610
Mohawk Industries
MHK
$8.41B
| $674K | 0.02% |
3,508
+8
| +0.2% | +$1.54K |
|
611
Henry Schein
HSIC
$8.22B
| $673K | 0.02% |
9,079
-58
| -0.6% | -$4.3K |
|
612
Pentair
PNR
$18B
| $673K | 0.02% |
9,973
+76
| +0.8% | +$5.13K |
|
613
Rexford Industrial Realty
REXR
$9.96B
| $668K | 0.02% |
11,739
+2,128
| +22% | +$121K |
|
614
Lincoln National
LNC
$8.19B
| $659K | 0.02% |
10,496
-193
| -2% | -$12.1K |
|
615
IAC Inc
IAC
$2.95B
| $656K | 0.02% |
5,188
-2,648
| -34% | -$335K |
|
616
AGNC Investment
AGNC
$10.6B
| $652K | 0.02% |
38,609
+11,107
| +40% | +$188K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $652K | 0.02% |
23,865
| – | – |
|
618
Cable One
CABO
$903M
| $650K | 0.02% |
340
+4
| +1% | +$7.65K |
|
619
Fidelity National Financial
FNF
$16.4B
| $648K | 0.02% |
15,508
-115
| -0.7% | -$4.81K |
|
620
Steel Dynamics
STLD
$19.3B
| $647K | 0.02% |
10,856
-193
| -2% | -$11.5K |
|
|
DISH
621
DELISTED
DISH Network Corp.
DISH
| $645K | 0.02% |
15,450
-280
| -2% | -$11.7K |
|
622
NRG Energy
NRG
$28.6B
| $644K | 0.02% |
15,991
-89
| -0.6% | -$3.58K |
|
623
Globe Life
GL
$11.5B
| $634K | 0.02% |
6,666
-19,877
| -75% | -$1.89M |
|
624
STAG Industrial
STAG
$6.86B
| $632K | 0.02% |
16,889
+2,611
| +18% | +$97.7K |
|
625
Everest Group
EG
$14.5B
| $631K | 0.02% |
2,504
-497
| -17% | -$125K |
|