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 | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$3.79B
| $425K | 0.01% |
6,805
| – | – |
|
652
Coterra Energy
CTRA
$18.9B
| $422K | 0.01% |
25,951
+215
| +0.8% | +$3.5K |
|
653
Ionis Pharmaceuticals
IONS
$9.16B
| $409K | 0.01% |
7,251
| – | – |
|
654
Rexford Industrial Realty
REXR
$9.53B
| $409K | 0.01% |
8,343
| – | – |
|
655
Apollo Global Management
APO
$77.7B
| $408K | 0.01% |
8,337
-660
| -7% | -$32.3K |
|
656
HEICO Class A
HEI.A
$34.8B
| $406K | 0.01% |
3,473
-1,252
| -26% | -$146K |
|
657
Healthcare Realty
HR
$6.08B
| $406K | 0.01% |
14,765
-702
| -5% | -$19.3K |
|
658
Steel Dynamics
STLD
$19B
| $403K | 0.01% |
10,951
-98
| -0.9% | -$3.61K |
|
659
OGE Energy
OGE
$8.97B
| $401K | 0.01% |
12,615
| – | – |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $399K | 0.01% |
3,188
+470
| +17% | +$58.8K |
|
661
Autoliv
ALV
$9.55B
| $397K | 0.01% |
4,320
| – | – |
|
662
UGI
UGI
$7.36B
| $395K | 0.01% |
11,320
-87
| -0.8% | -$3.04K |
|
663
Kilroy Realty
KRC
$4.85B
| $393K | 0.01% |
6,859
+254
| +4% | +$14.6K |
|
664
Agree Realty
ADC
$7.99B
| $391K | 0.01% |
5,880
+410
| +7% | +$27.3K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $391K | 0.01% |
9,154
+745
| +9% | +$31.8K |
|
666
Dropbox
DBX
$7.69B
| $390K | 0.01% |
17,592
+6,067
| +53% | +$135K |
|
667
Invesco
IVZ
$9.66B
| $389K | 0.01% |
22,341
-51,894
| -70% | -$904K |
|
668
Chewy
CHWY
$16.3B
| $380K | 0.01% |
+4,230
| New | +$380K |
|
669
Axalta
AXTA
$6.72B
| $378K | 0.01% |
13,263
-88
| -0.7% | -$2.51K |
|
670
Reinsurance Group of America
RGA
$12.9B
| $378K | 0.01% |
3,268
+9
| +0.3% | +$1.04K |
|
|
AIRC
671
DELISTED
Apartment Income REIT Corp.
AIRC
| $376K | 0.01% |
+9,792
| New | +$376K |
|
672
News Corp Class A
NWSA
$16.3B
| $373K | 0.01% |
20,774
| – | – |
|
|
ATH
673
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $373K | 0.01% |
8,660
-58
| -0.7% | -$2.5K |
|
|
BZUN
674
Baozun
BZUN
$219M
| $365K | 0.01% |
+10,643
| New | +$365K |
|
|
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $360K | 0.01% |
8,296
| – | – |
|