SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 3 |
Bilibili
BILI
|
$9.57M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
| 5 |
Tradeweb Markets
TW
|
$8.42M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 3 |
GDS Holdings
GDS
|
$9.29M |
| 4 |
Microchip Technology
MCHP
|
$8.14M |
| 5 |
iShares Global REIT ETF
REET
|
$7.47M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
626
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $592K | 0.01% |
8,607
-43
| -0.5% | -$2.96K |
|
627
Assurant
AIZ
$10.8B
| $589K | 0.01% |
3,735
-27
| -0.7% | -$4.26K |
|
628
WIX.com
WIX
$8.05B
| $587K | 0.01% |
3,000
-45
| -1% | -$8.81K |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $587K | 0.01% |
24,196
-1,725
| -7% | -$41.8K |
|
630
10x Genomics
TXG
$1.66B
| $586K | 0.01% |
4,026
-25
| -0.6% | -$3.64K |
|
631
Brixmor Property Group
BRX
$8.57B
| $584K | 0.01% |
26,434
+1,589
| +6% | +$35.1K |
|
632
Annaly Capital Management
NLY
$13.8B
| $584K | 0.01% |
17,363
-150
| -0.9% | -$5.05K |
|
633
Globe Life
GL
$11.4B
| $583K | 0.01% |
6,554
-112
| -2% | -$9.96K |
|
634
Healthcare Realty
HR
$6.13B
| $572K | 0.01% |
19,297
+719
| +4% | +$21.3K |
|
635
DaVita
DVA
$9.72B
| $571K | 0.01% |
4,912
-112
| -2% | -$13K |
|
636
Delta Air Lines
DAL
$40B
| $570K | 0.01% |
13,399
-47
| -0.3% | -$2K |
|
637
Bentley Systems
BSY
$16.2B
| $562K | 0.01% |
9,270
-134
| -1% | -$8.12K |
|
638
NovoCure
NVCR
$1.35B
| $559K | 0.01% |
4,812
-33
| -0.7% | -$3.83K |
|
639
Liberty Media Series C
FWONK
$25B
| $558K | 0.01% |
11,244
-103
| -0.9% | -$5.11K |
|
640
Teva Pharmaceuticals
TEVA
$21.5B
| $558K | 0.01% |
57,302
-440
| -0.8% | -$4.29K |
|
641
NiSource
NI
$19.7B
| $557K | 0.01% |
23,017
-134
| -0.6% | -$3.24K |
|
642
IAC Inc
IAC
$2.91B
| $550K | 0.01% |
5,154
-34
| -0.7% | -$3.63K |
|
643
Lamb Weston
LW
$7.88B
| $547K | 0.01% |
8,919
-53
| -0.6% | -$3.25K |
|
644
Rollins
ROL
$27.3B
| $545K | 0.01% |
15,449
-108
| -0.7% | -$3.81K |
|
645
Pinduoduo
PDD
$177B
| $540K | 0.01% |
5,961
| – | – |
|
646
Molson Coors Class B
TAP
$9.85B
| $535K | 0.01% |
11,552
-69
| -0.6% | -$3.2K |
|
647
Terreno Realty
TRNO
$5.89B
| $527K | 0.01% |
8,337
+921
| +12% | +$58.2K |
|
648
Invesco
IVZ
$9.68B
| $523K | 0.01% |
21,701
-676
| -3% | -$16.3K |
|
649
Sealed Air
SEE
$4.76B
| $517K | 0.01% |
9,448
-47
| -0.5% | -$2.57K |
|
650
A.O. Smith
AOS
$9.92B
| $513K | 0.01% |
8,404
-100
| -1% | -$6.1K |
|