SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$3.52B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
274
Reduced
357
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 4 |
New Oriental
EDU
|
$7.32M |
| 5 |
GDS Holdings
GDS
|
$6.96M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$23.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.73M |
| 3 |
JD.com
JD
|
$6.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 5 |
Alibaba
BABA
|
$5.31M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Gold Trust
IAU
$51.8B
| $471K | 0.01% |
+26,000
| New | +$471K |
|
627
NNN REIT
NNN
$7.95B
| $470K | 0.01% |
11,501
-8,906
| -44% | -$364K |
|
628
A.O. Smith
AOS
$9.86B
| $469K | 0.01% |
8,557
-56
| -0.7% | -$3.07K |
|
|
QTS
629
DELISTED
QTS REALTY TRUST, INC.
QTS
| $467K | 0.01% |
7,548
+622
| +9% | +$38.5K |
|
630
Newell Brands
NWL
$2.45B
| $464K | 0.01% |
21,889
-890
| -4% | -$18.9K |
|
631
SiriusXM
SIRI
$7.78B
| $457K | 0.01% |
71,842
-520
| -0.7% | -$3.31K |
|
632
Lennox International
LII
$19.1B
| $455K | 0.01% |
1,664
-529
| -24% | -$145K |
|
633
Zillow
ZG
$19.1B
| $455K | 0.01% |
+3,353
| New | +$455K |
|
634
Voya Financial
VOYA
$7.18B
| $453K | 0.01% |
7,704
-59
| -0.8% | -$3.47K |
|
635
Douglas Emmett
DEI
$2.71B
| $451K | 0.01% |
15,458
+1,850
| +14% | +$54K |
|
636
Sunrun
RUN
$3.68B
| $451K | 0.01% |
+6,502
| New | +$451K |
|
637
Snowflake
SNOW
$77.9B
| $450K | 0.01% |
1,601
-15
| -0.9% | -$4.22K |
|
|
Y
638
DELISTED
Alleghany Corporation
Y
| $449K | 0.01% |
745
| – | – |
|
639
DraftKings
DKNG
$23.8B
| $445K | 0.01% |
+9,564
| New | +$445K |
|
640
CubeSmart
CUBE
$9.1B
| $440K | 0.01% |
13,119
+641
| +5% | +$21.5K |
|
641
iShares MSCI Kuwait ETF
KWT
$82.5M
| $440K | 0.01% |
+16,100
| New | +$440K |
|
642
Neurocrine Biosciences
NBIX
$14.1B
| $437K | 0.01% |
4,561
| – | – |
|
643
Huntington Ingalls Industries
HII
$10.6B
| $434K | 0.01% |
2,546
| – | – |
|
644
Arrow Electronics
ARW
$6.36B
| $433K | 0.01% |
4,453
| – | – |
|
645
Sealed Air
SEE
$4.71B
| $431K | 0.01% |
9,431
-64
| -0.7% | -$2.93K |
|
646
AGNC Investment
AGNC
$10.2B
| $429K | 0.01% |
27,502
| – | – |
|
647
Sensata Technologies
ST
$4.66B
| $429K | 0.01% |
8,149
-70
| -0.9% | -$3.69K |
|
648
Itaú Unibanco
ITUB
$75.6B
| $426K | 0.01% |
70,000
| – | – |
|
649
Federal Realty Investment Trust
FRT
$8.55B
| $425K | 0.01% |
5,004
-3,893
| -44% | -$331K |
|
650
Owens Corning
OC
$12.5B
| $425K | 0.01% |
5,618
| – | – |
|