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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$11.4B
| – | – |
-3,209
| Closed | -$447K |
|
777
Boston Beer
SAM
$2.41B
| – | – |
-586
| Closed | -$298K |
|
778
Trupanion
TRUP
$1.99B
| – | – |
-14,904
| Closed | -$1.16M |
|
779
Voya Financial
VOYA
$7.24B
| – | – |
-7,656
| Closed | -$470K |
|
|
DNMR
780
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-146,323
| Closed | -$2.39M |
|
|
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-8,607
| Closed | -$592K |
|
|
COR
782
DELISTED
Coresite Realty Corporation
COR
| – | – |
-5,953
| Closed | -$824K |
|
|
KSU
783
DELISTED
Kansas City Southern
KSU
| – | – |
-5,766
| Closed | -$1.56M |
|
|
PPD
784
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-6,827
| Closed | -$319K |
|
|
CXP
785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-10,778
| Closed | -$204K |
|
|
RPAI
786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-19,526
| Closed | -$251K |
|
|
VER
787
DELISTED
VEREIT, Inc.
VER
| – | – |
-32,500
| Closed | -$1.47M |
|