SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$12.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$10.9M |
| 5 |
Accenture
ACN
|
$9.02M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$7.52M |
| 2 |
Ecolab
ECL
|
$5.31M |
| 3 |
Texas Instruments
TXN
|
$4.36M |
| 4 |
Baidu
BIDU
|
$4.3M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$11.5B
| $645K | 0.01% |
4,976
| – | – |
|
627
NiSource
NI
$19.8B
| $633K | 0.01% |
22,929
-88
| -0.4% | -$2.43K |
|
628
Sealed Air
SEE
$4.69B
| $629K | 0.01% |
9,336
-112
| -1% | -$7.55K |
|
629
Elanco Animal Health
ELAN
$8.88B
| $628K | 0.01% |
22,154
-82
| -0.4% | -$2.32K |
|
630
Mohawk Industries
MHK
$8.1B
| $628K | 0.01% |
3,452
| – | – |
|
631
Peloton Interactive
PTON
$3.01B
| $624K | 0.01% |
17,455
+2,475
| +17% | +$88.5K |
|
632
Liberty Global Class C
LBTYK
$4.04B
| $622K | 0.01% |
22,151
-152
| -0.7% | -$4.27K |
|
|
COUP
633
DELISTED
Coupa Software Incorporated
COUP
| $622K | 0.01% |
3,936
-1
| -0% | -$158 |
|
634
Globe Life
GL
$11.3B
| $621K | 0.01% |
6,635
+81
| +1% | +$7.58K |
|
635
Western Union
WU
$2.81B
| $620K | 0.01% |
34,755
-43,557
| -56% | -$777K |
|
|
AVLR
636
DELISTED
Avalara, Inc.
AVLR
| $620K | 0.01% |
4,804
-2
| -0% | -$258 |
|
637
HEICO Class A
HEI.A
$34.6B
| $617K | 0.01% |
4,804
+1,387
| +41% | +$178K |
|
638
Vistra
VST
$63.1B
| $613K | 0.01% |
26,927
-368
| -1% | -$8.38K |
|
639
Zillow
Z
$19.9B
| $609K | 0.01% |
9,552
+15
| +0.2% | +$956 |
|
640
Dynatrace
DT
$15.2B
| $609K | 0.01% |
10,096
-95
| -0.9% | -$5.73K |
|
641
Douglas Emmett
DEI
$2.7B
| $606K | 0.01% |
18,117
+3,067
| +20% | +$103K |
|
642
News Corp Class A
NWSA
$16.3B
| $606K | 0.01% |
27,207
-10,943
| -29% | -$244K |
|
643
Innovative Industrial Properties
IIPR
$1.53B
| $605K | 0.01% |
2,304
+219
| +11% | +$57.5K |
|
644
Cable One
CABO
$892M
| $599K | 0.01% |
340
+2
| +0.6% | +$3.52K |
|
645
10x Genomics
TXG
$1.65B
| $599K | 0.01% |
4,026
| – | – |
|
646
Lyft
LYFT
$6.98B
| $595K | 0.01% |
13,942
| – | – |
|
647
Affirm
AFRM
$26.8B
| $588K | 0.01% |
+5,857
| New | +$588K |
|
648
Guidewire Software
GWRE
$18.2B
| $587K | 0.01% |
5,171
-58
| -1% | -$6.58K |
|
649
Assurant
AIZ
$10.8B
| $582K | 0.01% |
3,735
| – | – |
|
|
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $581K | 0.01% |
12,066
+1,388
| +13% | +$66.8K |
|