SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
RLX Technology
RLX
$3.09B
| – | – |
-10,343
| Closed | -$11K |
|
777
Teladoc Health
TDOC
$1.37B
| – | – |
-7,960
| Closed | -$202K |
|
778
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-1,003
| Closed | -$511K |
|
779
XPeng
XPEV
$20B
| – | – |
-10,439
| Closed | -$125K |
|
|
COUP
780
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,968
| Closed | -$233K |
|
|
ABMD
781
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,250
| Closed | -$798K |
|
|
SWCH
782
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-10,484
| Closed | -$353K |
|
|
ZEN
783
DELISTED
ZENDESK INC
ZEN
| – | – |
-9,142
| Closed | -$696K |
|
|
TWTR
784
DELISTED
Twitter, Inc.
TWTR
| – | – |
-72,567
| Closed | -$3.18M |
|
|
AVLR
785
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,841
| Closed | -$444K |
|
|
Y
786
DELISTED
Alleghany Corporation
Y
| – | – |
-955
| Closed | -$802K |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| – | – |
-53,976
| Closed | -$2.6M |
|
|
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-13,024
| Closed | -$1.35M |
|