SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$391M
(+10%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.39M |
| 3 |
NIO
NIO
|
$8.06M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.76M |
| 5 |
Visa
V
|
$5.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.28M |
| 2 |
Lockheed Martin
LMT
|
$5.17M |
| 3 |
Trip.com Group
TCOM
|
$5.16M |
| 4 |
Autohome
ATHM
|
$4.86M |
| 5 |
Baidu
BIDU
|
$4.11M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
626
DELISTED
Apartment Income REIT Corp.
AIRC
| $629K | 0.02% |
13,267
+2,047
| +18% | +$97.1K |
|
627
Sunrun
RUN
$3.81B
| $626K | 0.01% |
11,229
+4,666
| +71% | +$260K |
|
628
Molson Coors Class B
TAP
$9.85B
| $623K | 0.01% |
11,621
-5
| -0% | -$268 |
|
629
Southwest Airlines
LUV
$16.9B
| $622K | 0.01% |
11,726
-2,115
| -15% | -$112K |
|
630
Annaly Capital Management
NLY
$13.8B
| $622K | 0.01% |
17,513
-125
| -0.7% | -$4.44K |
|
|
QTS
631
DELISTED
QTS REALTY TRUST, INC.
QTS
| $615K | 0.01% |
7,958
-603
| -7% | -$46.6K |
|
632
A.O. Smith
AOS
$9.96B
| $612K | 0.01% |
8,504
| – | – |
|
633
U-Haul Holding Co
UHAL
$10.7B
| $612K | 0.01% |
10,390
+5,290
| +104% | +$312K |
|
634
Bentley Systems
BSY
$16.1B
| $609K | 0.01% |
+9,404
| New | +$609K |
|
635
Liberty Global Class C
LBTYK
$4.1B
| $607K | 0.01% |
22,460
-143
| -0.6% | -$3.87K |
|
636
DaVita
DVA
$9.72B
| $605K | 0.01% |
5,024
-40
| -0.8% | -$4.82K |
|
637
Boston Beer
SAM
$2.41B
| $602K | 0.01% |
+590
| New | +$602K |
|
638
Airbnb
ABNB
$75.9B
| $598K | 0.01% |
3,908
+1,163
| +42% | +$178K |
|
639
Invesco
IVZ
$9.72B
| $598K | 0.01% |
22,377
-131
| -0.6% | -$3.5K |
|
640
Guidewire Software
GWRE
$18.2B
| $597K | 0.01% |
5,297
-19
| -0.4% | -$2.14K |
|
641
Robert Half
RHI
$3.77B
| $593K | 0.01% |
6,667
-46
| -0.7% | -$4.09K |
|
642
Futu Holdings
FUTU
$26.1B
| $591K | 0.01% |
+3,302
| New | +$591K |
|
643
Newell Brands
NWL
$2.63B
| $589K | 0.01% |
21,470
-188
| -0.9% | -$5.16K |
|
644
Assurant
AIZ
$10.9B
| $587K | 0.01% |
3,762
+10
| +0.3% | +$1.56K |
|
645
HDFC Bank
HDB
$181B
| $585K | 0.01% |
8,010
-190
| -2% | -$13.9K |
|
|
ATH
646
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $583K | 0.01% |
8,650
-68
| -0.8% | -$4.58K |
|
647
Delta Air Lines
DAL
$39.8B
| $581K | 0.01% |
13,446
| – | – |
|
648
Lennox International
LII
$19.3B
| $579K | 0.01% |
1,652
-12
| -0.7% | -$4.21K |
|
649
iShares MSCI Kuwait ETF
KWT
$82.5M
| $573K | 0.01% |
18,043
+177
| +1% | +$5.62K |
|
650
Teva Pharmaceuticals
TEVA
$21.4B
| $571K | 0.01% |
57,742
-4,689
| -8% | -$46.4K |
|