SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.39M |
| 3 |
NIO
NIO
|
$8.06M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.76M |
| 5 |
CoStar Group
CSGP
|
$7.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.28M |
| 2 |
Lockheed Martin
LMT
|
$5.17M |
| 3 |
Trip.com Group
TCOM
|
$5.16M |
| 4 |
Autohome
ATHM
|
$4.86M |
| 5 |
Baidu
BIDU
|
$4.11M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huazhu Hotels Group
HTHT
$11.4B
| $5.48M | 0.13% |
103,707
+91,738
| +766% | +$4.84M |
|
152
Sea Limited
SE
$106B
| $5.47M | 0.13% |
19,932
+752
| +4% | +$206K |
|
153
Xylem
XYL
$34B
| $5.47M | 0.13% |
45,601
-2,454
| -5% | -$294K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.5B
| $5.46M | 0.13% |
22,412
-122
| -0.5% | -$29.7K |
|
155
Eaton
ETN
$134B
| $5.46M | 0.13% |
36,824
-8,695
| -19% | -$1.29M |
|
156
Avery Dennison
AVY
$13.3B
| $5.42M | 0.13% |
25,801
+893
| +4% | +$188K |
|
157
Cigna
CI
$81.5B
| $5.4M | 0.13% |
22,776
-1,080
| -5% | -$256K |
|
158
Southern Company
SO
$102B
| $5.34M | 0.13% |
88,205
-1,253
| -1% | -$75.8K |
|
159
Crown Holdings
CCK
$11.5B
| $5.33M | 0.13% |
52,125
+10,211
| +24% | +$1.04M |
|
160
Zscaler
ZS
$42.5B
| $5.32M | 0.13% |
24,601
+1,948
| +9% | +$421K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.13% |
55,247
+2,858
| +5% | +$273K |
|
162
TJX Companies
TJX
$153B
| $5.16M | 0.12% |
76,495
+453
| +0.6% | +$30.5K |
|
163
CME Group
CME
$95.9B
| $5.15M | 0.12% |
24,195
-164
| -0.7% | -$34.9K |
|
164
RingCentral
RNG
$2.75B
| $5.13M | 0.12% |
17,645
-12,575
| -42% | -$3.65M |
|
165
General Motors
GM
$55.5B
| $5.09M | 0.12% |
86,014
-219
| -0.3% | -$13K |
|
166
US Bancorp
USB
$75.4B
| $5.07M | 0.12% |
88,972
+3,483
| +4% | +$198K |
|
167
Welltower
WELL
$113B
| $5.06M | 0.12% |
60,920
+4,409
| +8% | +$366K |
|
168
Open Lending Corp
LPRO
$255M
| $4.81M | 0.11% |
+111,637
| New | +$4.81M |
|
169
Truist Financial
TFC
$59.8B
| $4.69M | 0.11% |
84,543
-443
| -0.5% | -$24.6K |
|
170
CSX Corp
CSX
$59.8B
| $4.69M | 0.11% |
146,220
+97,547
| +200% | +$3.13M |
|
171
FedEx
FDX
$53.1B
| $4.67M | 0.11% |
15,665
-95
| -0.6% | -$28.3K |
|
172
Zoom
ZM
$24.1B
| $4.66M | 0.11% |
12,051
+764
| +7% | +$296K |
|
173
lululemon athletica
LULU
$23.6B
| $4.64M | 0.11% |
12,707
-10,422
| -45% | -$3.8M |
|
174
Chubb
CB
$110B
| $4.61M | 0.11% |
28,985
-129
| -0.4% | -$20.5K |
|
175
Waste Management
WM
$91B
| $4.59M | 0.11% |
32,750
+8
| +0% | +$1.12K |
|