SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$254M
(+8.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$22.2M |
| 2 |
Amgen
AMGN
|
$21.4M |
| 3 |
Honeywell
HON
|
$13.9M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.95M |
Top Sells
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
Alibaba
BABA
|
$26.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medical Properties Trust
MPW
$2.77B
| $1.18M | 0.04% |
66,891
-1,371
| -2% | -$24.2K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $1.17M | 0.04% |
10,740
+92
| +0.9% | +$10K |
|
378
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.04% |
46,242
-14,570
| -24% | -$368K |
|
379
Amcor
AMCR
$19.1B
| $1.16M | 0.04% |
105,117
+735
| +0.7% | +$8.12K |
|
380
Edison International
EIX
$21B
| $1.15M | 0.04% |
22,522
+892
| +4% | +$45.3K |
|
381
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.04% |
7,042
+79
| +1% | +$12.8K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.04% |
19,784
+239
| +1% | +$13.8K |
|
383
Roku
ROKU
$14B
| $1.13M | 0.04% |
6,002
+1,005
| +20% | +$190K |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.04% |
16,754
+218
| +1% | +$14.7K |
|
385
CBRE Group
CBRE
$48.9B
| $1.13M | 0.04% |
24,059
-84
| -0.3% | -$3.95K |
|
386
Cooper Companies
COO
$13.5B
| $1.12M | 0.04% |
13,348
+1,328
| +11% | +$112K |
|
387
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.04% |
121,525
-36,486
| -23% | -$334K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.04% |
6,135
+69
| +1% | +$12.5K |
|
389
Vulcan Materials
VMC
$39B
| $1.1M | 0.04% |
8,142
+131
| +2% | +$17.7K |
|
|
BKI
390
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.03% |
12,636
+97
| +0.8% | +$8.44K |
|
391
Hologic
HOLX
$14.8B
| $1.1M | 0.03% |
16,510
+274
| +2% | +$18.2K |
|
392
Moderna
MRNA
$9.78B
| $1.1M | 0.03% |
15,503
+12
| +0.1% | +$848 |
|
|
COUP
393
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.03% |
3,982
+316
| +9% | +$86.7K |
|
394
CDW
CDW
$22.2B
| $1.08M | 0.03% |
9,076
+118
| +1% | +$14.1K |
|
395
Domino's
DPZ
$15.7B
| $1.08M | 0.03% |
2,550
+33
| +1% | +$14K |
|
396
Tyson Foods
TSN
$20B
| $1.08M | 0.03% |
18,141
+220
| +1% | +$13.1K |
|
397
Incyte
INCY
$16.9B
| $1.08M | 0.03% |
11,993
+153
| +1% | +$13.7K |
|
398
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.03% |
37,365
+420
| +1% | +$12K |
|
399
Conagra Brands
CAG
$9.23B
| $1.07M | 0.03% |
29,914
+404
| +1% | +$14.4K |
|
400
Northern Trust
NTRS
$24.3B
| $1.05M | 0.03% |
13,484
-53,055
| -80% | -$4.14M |
|