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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.06% |
9,055
-3,163
| -26% | -$487K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $1.39M | 0.06% |
14,230
+3,366
| +31% | +$329K |
|
303
Extra Space Storage
EXR
$30.9B
| $1.38M | 0.06% |
13,038
-1,401
| -10% | -$149K |
|
304
UDR
UDR
$12.8B
| $1.38M | 0.06% |
30,789
-1,278
| -4% | -$57.4K |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | 0.06% |
21,686
-5,962
| -22% | -$380K |
|
306
NXP Semiconductors
NXPI
$56.7B
| $1.38M | 0.06% |
14,105
-8,562
| -38% | -$835K |
|
307
DTE Energy
DTE
$27.9B
| $1.37M | 0.06% |
12,575
-3,045
| -19% | -$331K |
|
308
Las Vegas Sands
LVS
$36.9B
| $1.37M | 0.06% |
23,151
-11,724
| -34% | -$692K |
|
309
Mid-America Apartment Communities
MAA
$16.8B
| $1.35M | 0.05% |
11,470
-99,418
| -90% | -$11.7M |
|
310
SBA Communications
SBAC
$20.5B
| $1.35M | 0.05% |
6,000
-1,700
| -22% | -$382K |
|
311
Eversource Energy
ES
$23.3B
| $1.33M | 0.05% |
17,608
-4,801
| -21% | -$363K |
|
312
Fortive
FTV
$16.2B
| $1.33M | 0.05% |
19,541
-351,478
| -95% | -$24M |
|
313
Willis Towers Watson
WTW
$32.3B
| $1.32M | 0.05% |
6,877
-1,873
| -21% | -$359K |
|
314
Zimmer Biomet
ZBH
$20.7B
| $1.31M | 0.05% |
11,445
-3,060
| -21% | -$350K |
|
315
VeriSign
VRSN
$26.3B
| $1.31M | 0.05% |
6,252
-1,559
| -20% | -$326K |
|
316
Hewlett Packard
HPE
$30.9B
| $1.3M | 0.05% |
86,899
-13,201
| -13% | -$197K |
|
317
FirstEnergy
FE
$24.9B
| $1.3M | 0.05% |
30,331
-3,729
| -11% | -$160K |
|
318
Synchrony
SYF
$28B
| $1.3M | 0.05% |
37,370
-7,382
| -16% | -$256K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $1.29M | 0.05% |
17,638
-2,684
| -13% | -$197K |
|
320
Verisk Analytics
VRSK
$38B
| $1.29M | 0.05% |
8,819
-115,309
| -93% | -$16.9M |
|
321
Fifth Third Bancorp
FITB
$30B
| $1.29M | 0.05% |
46,213
-869
| -2% | -$24.2K |
|
322
Agilent Technologies
A
$36B
| $1.28M | 0.05% |
17,177
-9,705
| -36% | -$724K |
|
323
Host Hotels & Resorts
HST
$12B
| $1.28M | 0.05% |
70,209
-11,007
| -14% | -$201K |
|
|
TSS
324
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.05% |
9,962
-1,935
| -16% | -$248K |
|
325
Archer Daniels Midland
ADM
$29.8B
| $1.28M | 0.05% |
31,272
-7,903
| -20% | -$322K |
|