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 | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.8B
| $1.25M | 0.05% |
15,776
-130,594
| -89% | -$10.4M |
|
327
Parker-Hannifin
PH
$95.7B
| $1.24M | 0.05% |
7,322
-2,058
| -22% | -$350K |
|
328
Aptiv
APTV
$17.9B
| $1.24M | 0.05% |
15,371
-572,385
| -97% | -$46.2M |
|
329
Stanley Black & Decker
SWK
$11.9B
| $1.23M | 0.05% |
8,540
-11,671
| -58% | -$1.69M |
|
330
Corteva
CTVA
$49.2B
| $1.23M | 0.05% |
+41,589
| New | +$1.23M |
|
331
TransDigm Group
TDG
$73.9B
| $1.23M | 0.05% |
2,540
-701
| -22% | -$339K |
|
332
M&T Bank
MTB
$31.2B
| $1.23M | 0.05% |
7,210
-47,851
| -87% | -$8.14M |
|
333
Mercado Libre
MELI
$120B
| $1.22M | 0.05% |
1,997
-824
| -29% | -$504K |
|
334
Church & Dwight Co
CHD
$23.1B
| $1.22M | 0.05% |
16,679
-10,425
| -38% | -$761K |
|
335
Clorox
CLX
$15.4B
| $1.21M | 0.05% |
7,900
-1,823
| -19% | -$279K |
|
336
Regency Centers
REG
$13.1B
| $1.2M | 0.05% |
17,980
-249
| -1% | -$16.6K |
|
337
Centene
CNC
$15.3B
| $1.18M | 0.05% |
22,527
-5,864
| -21% | -$307K |
|
338
MSCI
MSCI
$44B
| $1.18M | 0.05% |
4,948
-1,188
| -19% | -$284K |
|
339
State Street
STT
$31.8B
| $1.17M | 0.05% |
20,893
-5,854
| -22% | -$328K |
|
|
ERUS
340
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.17M | 0.05% |
29,600
-910
| -3% | -$35.8K |
|
341
Mettler-Toledo International
MTD
$26.5B
| $1.17M | 0.05% |
1,387
-367
| -21% | -$308K |
|
|
XYZ
342
Block, Inc.
XYZ
$46B
| $1.16M | 0.05% |
16,019
-1,740,690
| -99% | -$126M |
|
343
Edison International
EIX
$21.1B
| $1.15M | 0.05% |
17,082
-21,474
| -56% | -$1.45M |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.05% |
9,106
-377,592
| -98% | -$47.5M |
|
345
Weyerhaeuser
WY
$18.2B
| $1.14M | 0.05% |
43,348
-7,126
| -14% | -$188K |
|
346
Annaly Capital Management
NLY
$14.3B
| $1.14M | 0.05% |
31,202
+2,157
| +7% | +$78.7K |
|
347
Ameren
AEE
$26.8B
| $1.14M | 0.05% |
15,132
-3,717
| -20% | -$279K |
|
348
Kraft Heinz
KHC
$31.6B
| $1.13M | 0.05% |
36,387
-39,756
| -52% | -$1.23M |
|
349
NetApp
NTAP
$24.6B
| $1.13M | 0.05% |
18,286
-18,413
| -50% | -$1.14M |
|
350
CBRE Group
CBRE
$48.2B
| $1.12M | 0.05% |
21,858
+545
| +3% | +$28K |
|