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 | |
|---|---|---|---|---|---|---|
651
Agree Realty
ADC
$8.05B
| $213K | 0.01% |
+3,447
| New | +$213K |
|
|
COR
652
DELISTED
Coresite Realty Corporation
COR
| $213K | 0.01% |
1,842
+47
| +3% | +$5.44K |
|
653
Leggett & Platt
LEG
$1.28B
| $212K | 0.01% |
7,974
-62
| -0.8% | -$1.65K |
|
654
iShares MSCI UAE ETF
UAE
$166M
| $212K | 0.01% |
22,888
+2,749
| +14% | +$25.5K |
|
655
Flex
FLEX
$19.6B
| $210K | 0.01% |
25,135
+184
| +0.7% | +$1.54K |
|
656
Dropbox
DBX
$7.75B
| $205K | 0.01% |
11,357
+141
| +1% | +$2.55K |
|
|
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
| $204K | 0.01% |
+7,315
| New | +$204K |
|
658
Hanesbrands
HBI
$2.2B
| $202K | 0.01% |
25,684
-239
| -0.9% | -$1.88K |
|
659
Highwoods Properties
HIW
$3.36B
| $202K | 0.01% |
5,722
+32
| +0.6% | +$1.13K |
|
|
STOR
660
DELISTED
STORE Capital Corporation
STOR
| $202K | 0.01% |
11,202
+166
| +2% | +$2.99K |
|
661
Jefferies Financial Group
JEF
$13.1B
| $190K | 0.01% |
13,951
+97
| +0.7% | +$1.32K |
|
|
NBL
662
DELISTED
Noble Energy, Inc.
NBL
| $190K | 0.01% |
31,547
-319
| -1% | -$1.92K |
|
663
NOV
NOV
$4.88B
| $187K | 0.01% |
19,116
-7,301
| -28% | -$71.4K |
|
664
DXC Technology
DXC
$2.56B
| $185K | 0.01% |
14,229
-563
| -4% | -$7.32K |
|
665
News Corp Class A
NWSA
$16.4B
| $184K | 0.01% |
20,560
-81
| -0.4% | -$725 |
|
666
ICICI Bank
IBN
$112B
| $181K | 0.01% |
21,380
| – | – |
|
667
TechnipFMC
FTI
$15B
| $174K | 0.01% |
25,836
-297
| -1% | -$2K |
|
668
Devon Energy
DVN
$22.9B
| $172K | 0.01% |
24,981
-600
| -2% | -$4.13K |
|
669
Norwegian Cruise Line
NCLH
$11B
| $145K | 0.01% |
13,246
-78
| -0.6% | -$854 |
|
670
Brixmor Property Group
BRX
$8.53B
| $137K | 0.01% |
14,508
-101
| -0.7% | -$954 |
|
671
LXP Industrial Trust
LXP
$2.66B
| $129K | 0.01% |
13,032
-99
| -0.8% | -$980 |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $126K | 0.01% |
38,578
-16,820
| -30% | -$54.9K |
|
673
Sabra Healthcare REIT
SBRA
$4.57B
| $110K | ﹤0.01% |
10,143
| – | – |
|
674
Coty
COTY
$3.67B
| $105K | ﹤0.01% |
20,448
+210
| +1% | +$1.08K |
|
675
Under Armour
UAA
$2.14B
| $98K | ﹤0.01% |
10,701
+134
| +1% | +$1.23K |
|