SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26
Top Buys
| 1 |
AerCap
AER
|
$29.8M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.78M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$14.1B
| $1.05M | 0.01% |
12,100
| – | – |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.01% |
35,540
+2,453
| +7% | +$72.3K |
|
603
Exact Sciences
EXAS
$9.74B
| $1.04M | 0.01% |
14,072
| – | – |
|
604
Qorvo
QRVO
$8.4B
| $1.03M | 0.01% |
9,186
| – | – |
|
605
Manhattan Associates
MANH
$12.4B
| $1.03M | 0.01% |
4,801
| – | – |
|
606
Eastman Chemical
EMN
$7.75B
| $1.03M | 0.01% |
11,456
| – | – |
|
607
Pentair
PNR
$17.7B
| $1.01M | 0.01% |
13,932
| – | – |
|
608
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.01% |
19,853
| – | – |
|
609
Erie Indemnity
ERIE
$17.3B
| $1.01M | 0.01% |
3,008
+10
| +0.3% | +$3.35K |
|
610
Charles River Laboratories
CRL
$7.93B
| $1M | 0.01% |
4,245
| – | – |
|
611
KE Holdings
BEKE
$21.9B
| $996K | 0.01% |
61,435
-208,900
| -77% | -$3.39M |
|
612
MarketAxess Holdings
MKTX
$6.79B
| $982K | 0.01% |
3,353
+12
| +0.4% | +$3.51K |
|
613
Aecom
ACM
$16.5B
| $981K | 0.01% |
10,616
| – | – |
|
614
Lennox International
LII
$19.6B
| $981K | 0.01% |
2,192
| – | – |
|
615
Bentley Systems
BSY
$16.2B
| $978K | 0.01% |
18,750
| – | – |
|
616
Okta
OKTA
$15.9B
| $976K | 0.01% |
10,776
| – | – |
|
617
News Corp Class A
NWSA
$16.3B
| $974K | 0.01% |
39,662
+11,106
| +39% | +$273K |
|
618
SS&C Technologies
SSNC
$21.5B
| $971K | 0.01% |
15,891
+62
| +0.4% | +$3.79K |
|
619
Burlington
BURL
$18.7B
| $971K | 0.01% |
4,993
| – | – |
|
620
CarMax
KMX
$9.01B
| $970K | 0.01% |
12,634
| – | – |
|
621
HEICO Class A
HEI.A
$35.3B
| $969K | 0.01% |
6,804
+2,023
| +42% | +$288K |
|
|
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $968K | 0.01% |
22,155
| – | – |
|
623
Henry Schein
HSIC
$8.19B
| $958K | 0.01% |
12,656
+429
| +4% | +$32.5K |
|
624
Terreno Realty
TRNO
$5.88B
| $946K | 0.01% |
15,100
+471
| +3% | +$29.5K |
|
625
Etsy
ETSY
$5.17B
| $944K | 0.01% |
11,653
+216
| +2% | +$17.5K |
|