SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
+$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.59M |
| 4 |
Chart Industries
GTLS
|
+$3.76M |
| 5 |
ConocoPhillips
COP
|
+$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.1B
| $2.44M | 0.04% |
83,027
+956
| +1% | +$28.1K |
|
327
United Rentals
URI
$62.4B
| $2.43M | 0.04% |
6,130
+26
| +0.4% | +$10.3K |
|
328
Coterra Energy
CTRA
$18.2B
| $2.42M | 0.04% |
98,770
+2,579
| +3% | +$63.3K |
|
329
Corning
GLW
$62B
| $2.42M | 0.04% |
68,632
+7,353
| +12% | +$259K |
|
330
Oneok
OKE
$45.2B
| $2.4M | 0.04% |
37,844
+4,140
| +12% | +$263K |
|
331
Baker Hughes
BKR
$45B
| $2.4M | 0.04% |
83,148
+893
| +1% | +$25.8K |
|
332
Eversource Energy
ES
$23.3B
| $2.4M | 0.04% |
30,638
+3,610
| +13% | +$283K |
|
333
Global Payments
GPN
$21.2B
| $2.38M | 0.04% |
22,589
+145
| +0.6% | +$15.3K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | 0.04% |
11,707
| – | – |
|
335
Amcor
AMCR
$18.9B
| $2.32M | 0.04% |
203,440
+87,337
| +75% | +$994K |
|
336
CDW
CDW
$22B
| $2.3M | 0.04% |
11,818
+1,399
| +13% | +$273K |
|
337
Trimble
TRMB
$19.3B
| $2.28M | 0.04% |
43,506
+481
| +1% | +$25.2K |
|
338
Tractor Supply
TSCO
$31.3B
| $2.28M | 0.04% |
48,500
+5,665
| +13% | +$266K |
|
339
Best Buy
BBY
$16.2B
| $2.27M | 0.04% |
29,064
+2,725
| +10% | +$213K |
|
340
Kraft Heinz
KHC
$31.6B
| $2.27M | 0.04% |
58,625
+769
| +1% | +$29.7K |
|
341
Halliburton
HAL
$18.5B
| $2.26M | 0.04% |
71,439
+910
| +1% | +$28.8K |
|
342
SBA Communications
SBAC
$20.6B
| $2.24M | 0.04% |
8,584
-406
| -5% | -$106K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.04% |
23,245
+2,839
| +14% | +$272K |
|
344
Willis Towers Watson
WTW
$32.1B
| $2.21M | 0.04% |
9,519
+1,166
| +14% | +$271K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.04% |
22,236
+144
| +0.7% | +$14.2K |
|
346
Albemarle
ALB
$8.54B
| $2.2M | 0.04% |
9,943
+1,003
| +11% | +$222K |
|
347
Lennar Class A
LEN
$35.6B
| $2.18M | 0.04% |
21,457
+227
| +1% | +$23.1K |
|
348
Pinterest
PINS
$24.8B
| $2.18M | 0.04% |
80,026
+1,058
| +1% | +$28.9K |
|
349
State Street
STT
$31.8B
| $2.18M | 0.04% |
28,807
+244
| +0.9% | +$18.5K |
|
350
Zscaler
ZS
$44B
| $2.18M | 0.04% |
18,660
| – | – |
|