SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
(-1.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Bilibili
BILI
|
$6.84M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$11.7B
| $2.75M | 0.06% |
35,893
+3,718
| +12% | +$284K |
|
277
TE Connectivity
TEL
$60.9B
| $2.72M | 0.06% |
20,760
-277
| -1% | -$36.3K |
|
278
Hershey
HSY
$37.4B
| $2.71M | 0.06% |
12,529
-20
| -0.2% | -$4.33K |
|
279
Nucor
NUE
$33.3B
| $2.71M | 0.06% |
18,253
-88
| -0.5% | -$13.1K |
|
280
Generac Holdings
GNRC
$10.3B
| $2.7M | 0.06% |
9,068
+225
| +3% | +$66.9K |
|
281
LyondellBasell Industries
LYB
$17.4B
| $2.7M | 0.06% |
26,223
-44
| -0.2% | -$4.52K |
|
282
Corteva
CTVA
$49.2B
| $2.69M | 0.06% |
46,792
+130
| +0.3% | +$7.47K |
|
283
Baxter International
BAX
$12.1B
| $2.69M | 0.06% |
34,669
+119
| +0.3% | +$9.23K |
|
284
WEC Energy
WEC
$34.4B
| $2.68M | 0.06% |
26,864
+12
| +0% | +$1.2K |
|
285
Kimco Realty
KIM
$15.2B
| $2.68M | 0.06% |
108,370
+44,083
| +69% | +$1.09M |
|
286
Electronic Arts
EA
$42B
| $2.67M | 0.06% |
21,088
-71
| -0.3% | -$8.98K |
|
287
Agilent Technologies
A
$35.5B
| $2.64M | 0.06% |
19,948
+52
| +0.3% | +$6.88K |
|
288
W.P. Carey
WPC
$14.6B
| $2.64M | 0.06% |
33,278
+2,527
| +8% | +$200K |
|
289
Sysco
SYY
$38.8B
| $2.62M | 0.06% |
32,092
+67
| +0.2% | +$5.47K |
|
290
Global Payments
GPN
$21B
| $2.62M | 0.06% |
19,116
+13
| +0.1% | +$1.78K |
|
291
Aflac
AFL
$57.1B
| $2.6M | 0.06% |
40,416
-95
| -0.2% | -$6.12K |
|
292
Bank of New York Mellon
BK
$73.8B
| $2.59M | 0.06% |
52,215
-234
| -0.4% | -$11.6K |
|
293
eBay
EBAY
$41.2B
| $2.58M | 0.05% |
45,131
+158
| +0.4% | +$9.05K |
|
294
Carrier Global
CARR
$53.2B
| $2.54M | 0.05% |
55,344
+326
| +0.6% | +$15K |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $2.53M | 0.05% |
17,008
+1,345
| +9% | +$200K |
|
296
Devon Energy
DVN
$22.3B
| $2.52M | 0.05% |
42,670
+253
| +0.6% | +$15K |
|
297
Entergy
ETR
$38.9B
| $2.52M | 0.05% |
43,214
+1,958
| +5% | +$114K |
|
298
Dollar Tree
DLTR
$20.8B
| $2.47M | 0.05% |
15,393
-40
| -0.3% | -$6.41K |
|
299
Parker-Hannifin
PH
$94.8B
| $2.46M | 0.05% |
8,658
+47
| +0.5% | +$13.3K |
|
300
DuPont de Nemours
DD
$31.6B
| $2.44M | 0.05% |
33,219
+3
| +0% | +$221 |
|