SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$551M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equitable Holdings
EQH
$16.2B
| $689K | 0.01% |
24,014
| – | – |
|
602
Jazz Pharmaceuticals
JAZZ
$7.77B
| $684K | 0.01% |
4,295
+23
| +0.5% | +$3.66K |
|
603
Roblox
RBLX
$90B
| $679K | 0.01% |
23,854
| – | – |
|
604
Cloudflare
NET
$73.2B
| $678K | 0.01% |
14,990
| – | – |
|
605
Palantir
PLTR
$370B
| $667K | 0.01% |
103,916
| – | – |
|
606
Caesars Entertainment
CZR
$5.36B
| $664K | 0.01% |
15,966
+229
| +1% | +$9.53K |
|
607
Qorvo
QRVO
$8.54B
| $663K | 0.01% |
7,314
+93
| +1% | +$8.43K |
|
608
Liberty Broadband Class C
LBRDK
$8.53B
| $658K | 0.01% |
8,633
-3,708
| -30% | -$283K |
|
609
iShares MSCI Kokusai Fund
TOK
$230M
| $655K | 0.01% |
+8,105
| New | +$655K |
|
610
Yum China
YUMC
$16.4B
| $649K | 0.01% |
11,868
+1,479
| +14% | +$80.8K |
|
611
Carnival Corp
CCL
$43.1B
| $647K | 0.01% |
80,292
-6,553
| -8% | -$52.8K |
|
612
Ryman Hospitality Properties
RHP
$6.36B
| $639K | 0.01% |
7,817
+691
| +10% | +$56.5K |
|
613
Kite Realty
KRG
$5.06B
| $638K | 0.01% |
30,324
+1,968
| +7% | +$41.4K |
|
614
Vistra
VST
$64.3B
| $629K | 0.01% |
27,117
| – | – |
|
615
Dynatrace
DT
$15B
| $628K | 0.01% |
16,390
+6,166
| +60% | +$236K |
|
616
Fox Class A
FOXA
$27.1B
| $627K | 0.01% |
20,657
+296
| +1% | +$8.99K |
|
617
Bio-Rad Laboratories Class A
BIO
$7.83B
| $624K | 0.01% |
1,483
+25
| +2% | +$10.5K |
|
618
Advance Auto Parts
AAP
$3.6B
| $616K | 0.01% |
4,189
+71
| +2% | +$10.4K |
|
619
Allegion
ALLE
$14.7B
| $616K | 0.01% |
5,849
+89
| +2% | +$9.37K |
|
620
Repligen
RGEN
$6.78B
| $615K | 0.01% |
+3,631
| New | +$615K |
|
621
Wolfspeed
WOLF
$194M
| $613K | 0.01% |
+8,877
| New | +$613K |
|
622
AerCap
AER
$21.9B
| $612K | 0.01% |
10,489
+1,285
| +14% | +$74.9K |
|
623
Pentair
PNR
$18B
| $605K | 0.01% |
13,452
+3,455
| +35% | +$155K |
|
624
Snap
SNAP
$12B
| $604K | 0.01% |
67,483
| – | – |
|
625
UGI
UGI
$7.4B
| $590K | 0.01% |
15,926
| – | – |
|