SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.1M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$8.14M |
| 4 |
Microsoft
MSFT
|
$7.01M |
| 5 |
Apple
AAPL
|
$5.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.37M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.76M |
| 4 |
AT&T
T
|
$6.59M |
| 5 |
Regions Financial
RF
|
$3.27M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GDS Holdings
GDS
$6.26B
| $340K | 0.01% |
8,487
+75
| +0.9% | +$3.01K |
|
627
Autoliv
ALV
$9.46B
| $338K | 0.01% |
4,288
| – | – |
|
628
Ryman Hospitality Properties
RHP
$6.13B
| $337K | 0.01% |
4,129
-1,100
| -21% | -$89.8K |
|
629
Gaming and Leisure Properties
GLPI
$13.5B
| $333K | 0.01% |
8,712
+200
| +2% | +$7.65K |
|
630
Fox Class B
FOX
$24.4B
| $332K | 0.01% |
10,549
+1,023
| +11% | +$32.2K |
|
631
Pentair
PNR
$17.4B
| $332K | 0.01% |
8,789
| – | – |
|
632
Sabre
SABR
$698M
| $332K | 0.01% |
14,843
+4,080
| +38% | +$91.3K |
|
633
Owens Corning
OC
$12.4B
| $330K | 0.01% |
5,231
| – | – |
|
634
AerCap
AER
$22.1B
| $328K | 0.01% |
5,999
-1,424
| -19% | -$77.9K |
|
635
Leggett & Platt
LEG
$1.28B
| $328K | 0.01% |
8,036
+1,620
| +25% | +$66.1K |
|
|
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
| $328K | 0.01% |
8,389
| – | – |
|
637
Steel Dynamics
STLD
$18.8B
| $326K | 0.01% |
10,973
| – | – |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $320K | 0.01% |
2,688
| – | – |
|
639
Kilroy Realty
KRC
$4.85B
| $310K | 0.01% |
3,980
-28
| -0.7% | -$2.18K |
|
|
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $310K | 0.01% |
5,525
+36
| +0.7% | +$2.02K |
|
641
Americold
COLD
$4.06B
| $306K | 0.01% |
8,260
-60
| -0.7% | -$2.22K |
|
642
American Homes 4 Rent
AMH
$13.1B
| $302K | 0.01% |
11,679
+11
| +0.1% | +$284 |
|
643
WIX.com
WIX
$7.74B
| $302K | 0.01% |
2,589
+545
| +27% | +$63.6K |
|
644
H&R Block
HRB
$6.71B
| $301K | 0.01% |
12,754
+2,488
| +24% | +$58.7K |
|
645
CubeSmart
CUBE
$9.22B
| $298K | 0.01% |
8,566
+219
| +3% | +$7.62K |
|
646
East-West Bancorp
EWBC
$14.3B
| $296K | 0.01% |
6,690
| – | – |
|
647
IPG Photonics
IPGP
$3.35B
| $293K | 0.01% |
2,164
| – | – |
|
648
ManpowerGroup
MAN
$1.92B
| $293K | 0.01% |
3,481
+24
| +0.7% | +$2.02K |
|
649
Ingredion
INGR
$8.26B
| $290K | 0.01% |
3,557
| – | – |
|
650
News Corp Class A
NWSA
$16.4B
| $287K | 0.01% |
20,641
| – | – |
|