SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$8.05B
(+5.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
490
Reduced
163
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.9M |
| 5 |
Goldman Sachs
GS
|
$6.6M |
Top Sells
| 1 |
AerCap
AER
|
$34.5M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Allegiant Air
ALGT
$1.21B
| – | – |
-87,000
| Closed | -$7.19M |
|
802
Hudbay
HBM
$4.93B
| – | – |
-2,648,100
| Closed | -$14.6M |
|
803
Whirlpool
WHR
$5B
| – | – |
-9,625
| Closed | -$1.17M |
|
|
X
804
DELISTED
US Steel
X
| – | – |
-452,900
| Closed | -$22M |
|
|
TPC
805
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-710,690
| Closed | -$6.47M |
|
|
AYX
806
DELISTED
Alteryx, Inc.
AYX
| – | – |
-4,283
| Closed | -$202K |
|
|
SPLK
807
DELISTED
Splunk Inc
SPLK
| – | – |
-23,082
| Closed | -$3.52M |
|