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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.5B
| $1.02M | 0.04% |
18,420
-3,330
| -15% | -$184K |
|
377
Planet Fitness
PLNT
$8.75B
| $1M | 0.04% |
+13,871
| New | +$1M |
|
|
HES
378
DELISTED
Hess
HES
| $1M | 0.04% |
15,796
-2,140
| -12% | -$136K |
|
379
Kroger
KR
$44.8B
| $980K | 0.04% |
45,171
-40,018
| -47% | -$868K |
|
380
Fastenal
FAST
$55.1B
| $979K | 0.04% |
60,092
-15,856
| -21% | -$258K |
|
381
Invitation Homes
INVH
$18.4B
| $973K | 0.04% |
36,407
-2,329
| -6% | -$62.2K |
|
382
Cincinnati Financial
CINF
$23.9B
| $969K | 0.04% |
9,353
-1,299
| -12% | -$135K |
|
383
Omnicom Group
OMC
$15.2B
| $967K | 0.04% |
11,809
-3,551
| -23% | -$291K |
|
384
Seagate
STX
$40.1B
| $956K | 0.04% |
20,291
-3,826
| -16% | -$180K |
|
385
Texas Roadhouse
TXRH
$11.1B
| $953K | 0.04% |
17,766
-830
| -4% | -$44.5K |
|
386
Diamondback Energy
FANG
$39.7B
| $950K | 0.04% |
8,719
-2,372
| -21% | -$258K |
|
387
Expedia Group
EXPE
$26.8B
| $949K | 0.04% |
7,138
-1,743
| -20% | -$232K |
|
388
Palo Alto Networks
PANW
$132B
| $949K | 0.04% |
27,972
-659,988
| -96% | -$22.4M |
|
389
Celanese
CE
$5.06B
| $943K | 0.04% |
8,752
-234
| -3% | -$25.2K |
|
390
Veeva Systems
VEEV
$46.3B
| $943K | 0.04% |
5,818
-2,334
| -29% | -$378K |
|
391
Best Buy
BBY
$16.4B
| $917K | 0.04% |
13,163
-3,800
| -22% | -$265K |
|
392
NNN REIT
NNN
$8.07B
| $915K | 0.04% |
17,278
-237,519
| -93% | -$12.6M |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $915K | 0.04% |
18,349
-6,351
| -26% | -$317K |
|
394
Equifax
EFX
$30.9B
| $908K | 0.04% |
6,714
-2,148
| -24% | -$290K |
|
395
ResMed
RMD
$40.7B
| $908K | 0.04% |
7,441
-19,813
| -73% | -$2.42M |
|
396
Delta Air Lines
DAL
$40.1B
| $906K | 0.04% |
15,968
+964
| +6% | +$54.7K |
|
397
Arch Capital
ACGL
$34B
| $902K | 0.04% |
24,346
-6,315
| -21% | -$234K |
|
398
Check Point Software Technologies
CHKP
$21.1B
| $902K | 0.04% |
7,803
-1,653
| -17% | -$191K |
|
399
Kellanova
K
$27.6B
| $900K | 0.04% |
17,906
-4,211
| -19% | -$212K |
|
400
Evergy
EVRG
$16.2B
| $899K | 0.04% |
14,955
-4,148
| -22% | -$249K |
|