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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.12M | 0.05% |
26,330
-6,810
| -21% | -$289K |
|
352
Camden Property Trust
CPT
$11.8B
| $1.12M | 0.05% |
10,691
-1,456
| -12% | -$152K |
|
|
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.05% |
10,825
-3,484
| -24% | -$359K |
|
354
Align Technology
ALGN
$9.92B
| $1.12M | 0.05% |
4,076
-979
| -19% | -$268K |
|
355
Ameriprise Financial
AMP
$46.3B
| $1.11M | 0.04% |
7,657
-2,438
| -24% | -$354K |
|
356
Chipotle Mexican Grill
CMG
$52.8B
| $1.11M | 0.04% |
75,800
-10,250
| -12% | -$150K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.04% |
35,165
-5,546
| -14% | -$175K |
|
358
Microchip Technology
MCHP
$35.1B
| $1.11M | 0.04% |
25,518
-2,185,566
| -99% | -$94.7M |
|
359
Western Digital
WDC
$32.2B
| $1.1M | 0.04% |
30,641
-752,105
| -96% | -$27M |
|
360
KLA
KLAC
$120B
| $1.1M | 0.04% |
9,264
-2,789
| -23% | -$330K |
|
361
Ametek
AME
$43.5B
| $1.09M | 0.04% |
12,054
-3,391
| -22% | -$308K |
|
362
Federal Realty Investment Trust
FRT
$8.73B
| $1.09M | 0.04% |
8,438
-22,079
| -72% | -$2.84M |
|
363
MGM Resorts International
MGM
$9.87B
| $1.08M | 0.04% |
37,937
-21,259
| -36% | -$607K |
|
364
Sun Communities
SUI
$16.1B
| $1.08M | 0.04% |
8,449
+4,730
| +127% | +$606K |
|
365
Hartford Financial Services
HIG
$36.6B
| $1.07M | 0.04% |
19,231
-5,269
| -22% | -$293K |
|
366
Vulcan Materials
VMC
$39.4B
| $1.07M | 0.04% |
7,780
-1,174
| -13% | -$161K |
|
367
Halliburton
HAL
$18.5B
| $1.06M | 0.04% |
46,742
-13,354
| -22% | -$303K |
|
368
Entergy
ETR
$38.6B
| $1.06M | 0.04% |
20,580
-5,248
| -20% | -$270K |
|
369
Cadence Design Systems
CDNS
$98.1B
| $1.05M | 0.04% |
14,896
-328,504
| -96% | -$23.2M |
|
370
Equity Lifestyle Properties
ELS
$11.9B
| $1.05M | 0.04% |
17,366
-73,320
| -81% | -$4.45M |
|
371
lululemon athletica
LULU
$19.7B
| $1.04M | 0.04% |
5,766
-331
| -5% | -$59.6K |
|
372
Vornado Realty Trust
VNO
$7.74B
| $1.04M | 0.04% |
16,207
-2,687
| -14% | -$172K |
|
373
Broadridge
BR
$29.6B
| $1.03M | 0.04% |
8,098
-1,730
| -18% | -$221K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.04% |
4,215
-1,173
| -22% | -$287K |
|
375
Amcor
AMCR
$18.9B
| $1.03M | 0.04% |
+89,552
| New | +$1.03M |
|