SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
ConocoPhillips
COP
|
+$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$12.8M |
| 5 |
Enphase Energy
ENPH
|
+$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.4B
| $2.6M | 0.06% |
23,589
+367
| +2% | +$40.5K |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.06% |
53,976
-19,381
| -26% | -$934K |
|
278
Ameresco
AMRC
$1.28B
| $2.58M | 0.06% |
38,819
| – | – |
|
279
Camden Property Trust
CPT
$11.9B
| $2.53M | 0.06% |
21,141
+1,000
| +5% | +$119K |
|
280
Johnson Controls International
JCI
$70.1B
| $2.52M | 0.06% |
51,136
+825
| +2% | +$40.6K |
|
281
Aflac
AFL
$56.9B
| $2.51M | 0.06% |
44,697
+545
| +1% | +$30.6K |
|
282
Allstate
ALL
$52.8B
| $2.51M | 0.06% |
20,161
+260
| +1% | +$32.4K |
|
283
Cheniere Energy
LNG
$51.3B
| $2.51M | 0.06% |
15,116
+131
| +0.9% | +$21.7K |
|
284
Uber
UBER
$199B
| $2.5M | 0.06% |
94,159
+1,017
| +1% | +$26.9K |
|
285
Monster Beverage
MNST
$61.5B
| $2.46M | 0.06% |
56,614
+4,176
| +8% | +$182K |
|
286
Warner Music
WMG
$17.6B
| $2.46M | 0.06% |
105,963
| – | – |
|
287
KE Holdings
BEKE
$23.5B
| $2.45M | 0.06% |
+139,924
| New | +$2.45M |
|
288
Global Payments
GPN
$21.2B
| $2.42M | 0.06% |
22,378
+1,969
| +10% | +$213K |
|
289
Marvell Technology
MRVL
$57.6B
| $2.4M | 0.05% |
55,977
+4,384
| +8% | +$188K |
|
290
Cognizant
CTSH
$34.8B
| $2.39M | 0.05% |
41,682
+4,007
| +11% | +$230K |
|
291
Dollar Tree
DLTR
$20.3B
| $2.39M | 0.05% |
17,561
+1,243
| +8% | +$169K |
|
292
Host Hotels & Resorts
HST
$12B
| $2.38M | 0.05% |
149,693
+7,906
| +6% | +$126K |
|
293
LyondellBasell Industries
LYB
$17.5B
| $2.35M | 0.05% |
31,268
+4,333
| +16% | +$326K |
|
294
Gaming and Leisure Properties
GLPI
$13.6B
| $2.34M | 0.05% |
52,986
+24,675
| +87% | +$1.09M |
|
295
Albemarle
ALB
$8.54B
| $2.34M | 0.05% |
8,834
+1,057
| +14% | +$280K |
|
296
Parker-Hannifin
PH
$95.7B
| $2.32M | 0.05% |
9,554
+874
| +10% | +$212K |
|
297
M&T Bank
MTB
$31.1B
| $2.31M | 0.05% |
13,098
+193
| +1% | +$34K |
|
|
HES
298
DELISTED
Hess
HES
| $2.31M | 0.05% |
21,145
+2,470
| +13% | +$269K |
|
299
Kimco Realty
KIM
$15.3B
| $2.3M | 0.05% |
124,731
+7,398
| +6% | +$136K |
|
300
Yeti Holdings
YETI
$2.9B
| $2.29M | 0.05% |
80,246
+646
| +0.8% | +$18.4K |
|