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 | |
|---|---|---|---|---|---|---|
676
Ryman Hospitality Properties
RHP
$6.16B
| $494K | 0.01% |
5,378
+434
| +9% | +$39.9K |
|
677
DraftKings
DKNG
$23.5B
| $486K | 0.01% |
17,709
| – | – |
|
|
Y
678
DELISTED
Alleghany Corporation
Y
| $485K | 0.01% |
727
-11
| -1% | -$7.34K |
|
679
Kornit Digital
KRNT
$667M
| $483K | 0.01% |
+3,175
| New | +$483K |
|
680
Kite Realty
KRG
$5B
| $477K | 0.01% |
+21,946
| New | +$477K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $476K | 0.01% |
20,794
-3,402
| -14% | -$77.9K |
|
|
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
| $471K | 0.01% |
14,913
+1,833
| +14% | +$57.9K |
|
683
Highwoods Properties
HIW
$3.36B
| $469K | 0.01% |
10,521
+1,000
| +11% | +$44.6K |
|
684
Huntington Ingalls Industries
HII
$10.5B
| $467K | 0.01% |
2,503
-12
| -0.5% | -$2.24K |
|
685
Newell Brands
NWL
$2.44B
| $465K | 0.01% |
21,313
| – | – |
|
686
SoFi Technologies
SOFI
$30B
| $458K | 0.01% |
+29,012
| New | +$458K |
|
687
DigitalBridge
DBRG
$2.04B
| $452K | 0.01% |
54,264
+10,586
| +24% | +$88.2K |
|
688
SiriusXM
SIRI
$7.81B
| $450K | 0.01% |
70,917
-436
| -0.6% | -$2.77K |
|
689
Bentley Systems
BSY
$16.9B
| $448K | 0.01% |
9,270
| – | – |
|
690
SL Green Realty
SLG
$3.99B
| $447K | 0.01% |
6,241
| – | – |
|
691
Park Hotels & Resorts
PK
$2.31B
| $444K | 0.01% |
23,530
+2,103
| +10% | +$39.7K |
|
|
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $440K | 0.01% |
23,370
+3,484
| +18% | +$65.6K |
|
693
Pinduoduo
PDD
$173B
| $430K | 0.01% |
7,381
+1,420
| +24% | +$82.7K |
|
694
Unity
U
$16.7B
| $430K | 0.01% |
3,014
+14
| +0.5% | +$2K |
|
695
Lattice Semiconductor
LSCC
$8.92B
| $429K | 0.01% |
5,568
+1,385
| +33% | +$107K |
|
696
Dropbox
DBX
$7.78B
| $428K | 0.01% |
17,465
| – | – |
|
697
LXP Industrial Trust
LXP
$2.65B
| $427K | 0.01% |
27,381
+593
| +2% | +$9.25K |
|
698
Itaú Unibanco
ITUB
$75.9B
| $420K | 0.01% |
112,000
-5,000
| -4% | -$18.8K |
|
|
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | 0.01% |
8,225
| – | – |
|
700
AGNC Investment
AGNC
$10.1B
| $408K | 0.01% |
27,142
-11,279
| -29% | -$170K |
|