SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
+$2.43B
(-18%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
304
Reduced
365
Closed
43
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$8.73M |
| 2 |
UnitedHealth
UNH
|
$8.26M |
| 3 |
Home Depot
HD
|
$6.03M |
| 4 |
Chevron
CVX
|
$5.99M |
| 5 |
GDS Holdings
GDS
|
$5.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.2M |
| 2 |
TAL Education Group
TAL
|
$5.22M |
| 3 |
ZTO Express
ZTO
|
$4.72M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.19M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.14M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.11B
| $249K | 0.01% |
10,295
+1,129
| +12% | +$27.3K |
|
627
Steel Dynamics
STLD
$19.3B
| $249K | 0.01% |
11,049
+76
| +0.7% | +$1.71K |
|
628
Pinterest
PINS
$24.9B
| $248K | 0.01% |
16,107
+4,507
| +39% | +$69.4K |
|
629
XPO
XPO
$15.3B
| $248K | 0.01% |
5,089
| – | – |
|
630
Lear
LEA
$5.85B
| $242K | 0.01% |
2,984
-756
| -20% | -$61.3K |
|
631
Fox Class B
FOX
$24.3B
| $240K | 0.01% |
10,525
-24
| -0.2% | -$547 |
|
|
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
| $240K | 0.01% |
8,442
+53
| +0.6% | +$1.51K |
|
|
LSI
633
DELISTED
Life Storage, Inc.
LSI
| $239K | 0.01% |
2,532
+382
| +18% | +$36.1K |
|
634
Sensata Technologies
ST
$4.74B
| $237K | 0.01% |
8,219
-1,849
| -18% | -$53.3K |
|
635
The Mosaic Company
MOS
$10.6B
| $236K | 0.01% |
21,827
-703
| -3% | -$7.6K |
|
636
IPG Photonics
IPGP
$3.45B
| $234K | 0.01% |
2,123
-41
| -2% | -$4.52K |
|
637
Rexford Industrial Realty
REXR
$9.8B
| $234K | 0.01% |
5,722
-30
| -0.5% | -$1.23K |
|
638
Sealed Air
SEE
$4.78B
| $232K | 0.01% |
9,406
-196
| -2% | -$4.83K |
|
639
Axalta
AXTA
$6.77B
| $230K | 0.01% |
13,351
+82
| +0.6% | +$1.41K |
|
640
First Industrial Realty Trust
FR
$6.97B
| $229K | 0.01% |
6,910
+1,393
| +25% | +$46.2K |
|
|
GRUB
641
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $229K | 0.01% |
5,645
+122
| +2% | +$4.95K |
|
642
Cousins Properties
CUZ
$4.95B
| $224K | 0.01% |
7,656
+1,555
| +25% | +$45.5K |
|
643
Erie Indemnity
ERIE
$18.5B
| $224K | 0.01% |
1,512
-440
| -23% | -$65.2K |
|
644
Tapestry
TPR
$21.2B
| $223K | 0.01% |
17,248
-497
| -3% | -$6.43K |
|
|
CDK
645
DELISTED
CDK Global, Inc.
CDK
| $221K | 0.01% |
6,745
-1,636
| -20% | -$53.6K |
|
646
Owens Corning
OC
$12.6B
| $218K | 0.01% |
5,618
-1,272
| -18% | -$49.4K |
|
647
HF Sinclair
DINO
$9.52B
| $217K | 0.01% |
8,859
-3,266
| -27% | -$80K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $217K | 0.01% |
2,708
+20
| +0.7% | +$1.6K |
|
|
ATH
649
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $216K | 0.01% |
8,718
| – | – |
|
650
United Airlines
UAL
$34B
| $215K | 0.01% |
6,831
-209
| -3% | -$6.58K |
|