SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$7.64B
(+18%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
395
Reduced
191
Closed
26
Top Buys
| 1 |
AerCap
AER
|
$29.8M |
| 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 |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.78M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $21.7M | 0.28% |
44,664
+683
| +2% | +$333K |
|
77
Global Ship Lease
GSL
$1.07B
| $21.6M | 0.28% |
+1,089,204
| New | +$21.6M |
|
78
Park Hotels & Resorts
PK
$2.35B
| $20.7M | 0.27% |
1,355,522
+1,319,800
| +3,695% | +$20.2M |
|
79
Linde
LIN
$224B
| $20.3M | 0.27% |
49,517
+5,343
| +12% | +$2.19M |
|
80
Oracle
ORCL
$635B
| $20.2M | 0.26% |
191,807
+10,954
| +6% | +$1.15M |
|
81
S&P Global
SPGI
$167B
| $19.7M | 0.26% |
44,706
-96
| -0.2% | -$42.3K |
|
82
iShares Gold Trust
IAU
$50.6B
| $19.6M | 0.26% |
502,598
+178,194
| +55% | +$6.95M |
|
83
Algoma Steel
ASTL
$511M
| $19.5M | 0.25% |
+1,940,300
| New | +$19.5M |
|
84
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $19.3M | 0.25% |
466,279
+176,390
| +61% | +$7.29M |
|
85
Abbott
ABT
$231B
| $19.3M | 0.25% |
174,932
+836
| +0.5% | +$92K |
|
86
Civitas Resources
CIVI
$3.41B
| $19.1M | 0.25% |
+278,600
| New | +$19.1M |
|
87
Wells Fargo
WFC
$263B
| $18.8M | 0.25% |
382,340
+878
| +0.2% | +$43.2K |
|
88
Comcast
CMCSA
$125B
| $18.7M | 0.24% |
426,672
-1,023
| -0.2% | -$44.9K |
|
89
Zoetis
ZTS
$69.3B
| $18.6M | 0.24% |
94,401
-4,928
| -5% | -$973K |
|
90
Intuitive Surgical
ISRG
$170B
| $18.6M | 0.24% |
55,157
-602
| -1% | -$203K |
|
91
ConocoPhillips
COP
$124B
| $18M | 0.24% |
154,957
-822
| -0.5% | -$95.4K |
|
92
Ally Financial
ALLY
$12.6B
| $18M | 0.24% |
514,548
+493,772
| +2,377% | +$17.2M |
|
93
Pfizer
PFE
$141B
| $17.8M | 0.23% |
618,778
+9,032
| +1% | +$260K |
|
94
Danaher
DHR
$147B
| $17.5M | 0.23% |
75,857
-1,043
| -1% | -$241K |
|
95
Qualcomm
QCOM
$173B
| $17.2M | 0.23% |
118,943
+2,543
| +2% | +$368K |
|
96
Jefferies Financial Group
JEF
$13.4B
| $17M | 0.22% |
+421,600
| New | +$17M |
|
97
Jackson Financial
JXN
$6.88B
| $16.9M | 0.22% |
+330,800
| New | +$16.9M |
|
98
Radian Group
RDN
$4.72B
| $16.9M | 0.22% |
+592,573
| New | +$16.9M |
|
99
Trane Technologies
TT
$92.5B
| $16.8M | 0.22% |
68,764
-756
| -1% | -$184K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $16.4M | 0.21% |
40,312
+1,914
| +5% | +$779K |
|