SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$65.1B
| $1.57M | 0.06% |
16,091
-4,332
| -21% | -$423K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56M | 0.06% |
11,933
-3,349
| -22% | -$438K |
|
278
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55M | 0.06% |
10,983
-2,583
| -19% | -$364K |
|
279
Nasdaq
NDAQ
$54.2B
| $1.55M | 0.06% |
48,210
+21,579
| +81% | +$692K |
|
280
Dollar Tree
DLTR
$20.2B
| $1.54M | 0.06% |
14,341
-1,998
| -12% | -$215K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.06% |
24,459
-6,920
| -22% | -$435K |
|
282
Oneok
OKE
$44.9B
| $1.54M | 0.06% |
22,312
-7,063
| -24% | -$486K |
|
283
Tyson Foods
TSN
$19.8B
| $1.53M | 0.06% |
18,941
-1,415
| -7% | -$114K |
|
284
Global Payments
GPN
$21.2B
| $1.53M | 0.06% |
9,545
-1,532
| -14% | -$245K |
|
285
JD.com
JD
$46.2B
| $1.52M | 0.06% |
+50,281
| New | +$1.52M |
|
286
Healthpeak Properties
DOC
$12.6B
| $1.51M | 0.06% |
47,149
-116,078
| -71% | -$3.71M |
|
287
Ball Corp
BALL
$13.8B
| $1.49M | 0.06% |
21,228
-1,016
| -5% | -$71.1K |
|
288
L3Harris
LHX
$51.2B
| $1.49M | 0.06% |
7,854
-850
| -10% | -$161K |
|
289
Royal Caribbean
RCL
$95.5B
| $1.48M | 0.06% |
12,196
-78,609
| -87% | -$9.53M |
|
290
Cummins
CMI
$54.6B
| $1.47M | 0.06% |
8,570
-2,158
| -20% | -$370K |
|
291
Hershey
HSY
$37.9B
| $1.47M | 0.06% |
10,958
-637
| -5% | -$85.3K |
|
292
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.44M | 0.06% |
4,604
-816
| -15% | -$255K |
|
293
Corpay
CPAY
$21.9B
| $1.44M | 0.06% |
5,116
-1,164
| -19% | -$327K |
|
294
Corning
GLW
$61.7B
| $1.43M | 0.06% |
42,992
-12,117
| -22% | -$402K |
|
295
Cullen/Frost Bankers
CFR
$8.32B
| $1.42M | 0.06% |
15,189
+4,421
| +41% | +$414K |
|
296
McKesson
MCK
$86.1B
| $1.41M | 0.06% |
10,479
-2,804
| -21% | -$377K |
|
297
Waste Connections
WCN
$45.7B
| $1.4M | 0.06% |
14,650
-1,235
| -8% | -$118K |
|
|
298
Tesla
TSLA
$1.12T
| $1.4M | 0.06% |
93,810
-7,123,020
| -99% | -$106M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.06% |
17,975
-13,286
| -43% | -$1.03M |
|
300
Monster Beverage
MNST
$61.2B
| $1.39M | 0.06% |
43,668
-15,280
| -26% | -$487K |
|