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
+$4.2B
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
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 |
CoStar Group
CSGP
|
$7.44M |
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 | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$8.48B
| $568K | 0.01% |
24,845
+2,904
| +13% | +$66.4K |
|
652
NiSource
NI
$19.8B
| $567K | 0.01% |
23,151
-34,162
| -60% | -$837K |
|
653
Sealed Air
SEE
$4.71B
| $562K | 0.01% |
9,495
| – | – |
|
|
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
| $558K | 0.01% |
11,944
+1,860
| +18% | +$86.9K |
|
655
Franklin Resources
BEN
$13.2B
| $548K | 0.01% |
17,136
-27,823
| -62% | -$890K |
|
656
Owens Corning
OC
$12.5B
| $548K | 0.01% |
5,604
-14
| -0.2% | -$1.37K |
|
657
Dropbox
DBX
$7.69B
| $533K | 0.01% |
17,592
| – | – |
|
658
Huntington Ingalls Industries
HII
$10.6B
| $533K | 0.01% |
2,530
+21
| +0.8% | +$4.42K |
|
659
Rollins
ROL
$27.5B
| $532K | 0.01% |
15,557
| – | – |
|
660
Liberty Media Series C
FWONK
$25.3B
| $528K | 0.01% |
10,971
-91
| -0.8% | -$4.38K |
|
661
UGI
UGI
$7.36B
| $528K | 0.01% |
11,407
| – | – |
|
662
Aramark
ARMK
$10.2B
| $525K | 0.01% |
14,099
| – | – |
|
663
Chegg
CHGG
$147M
| $521K | 0.01% |
6,273
-621
| -9% | -$51.6K |
|
664
Lear
LEA
$5.85B
| $520K | 0.01% |
2,967
-17
| -0.6% | -$2.98K |
|
665
Apollo Global Management
APO
$77.7B
| $518K | 0.01% |
8,337
| – | – |
|
666
Jazz Pharmaceuticals
JAZZ
$7.87B
| $512K | 0.01% |
2,884
-14
| -0.5% | -$2.49K |
|
667
Vistra
VST
$63B
| $509K | 0.01% |
27,473
| – | – |
|
668
DraftKings
DKNG
$23.8B
| $498K | 0.01% |
9,564
| – | – |
|
669
Healthcare Realty
HR
$6.08B
| $496K | 0.01% |
18,578
+3,079
| +20% | +$82.2K |
|
|
Y
670
DELISTED
Alleghany Corporation
Y
| $494K | 0.01% |
742
-3
| -0.4% | -$2K |
|
671
Carlyle Group
CG
$23.3B
| $492K | 0.01% |
10,596
+851
| +9% | +$39.5K |
|
672
Dynatrace
DT
$15.2B
| $491K | 0.01% |
8,421
-3,466
| -29% | -$202K |
|
673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $489K | 0.01% |
8,383
-4,769
| -36% | -$278K |
|
674
Bilibili
BILI
$9.25B
| $484K | 0.01% |
3,978
+488
| +14% | +$59.4K |
|
675
RenaissanceRe
RNR
$11.5B
| $480K | 0.01% |
3,227
-1,204
| -27% | -$179K |
|