SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
(-1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Bilibili
BILI
|
$6.84M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25B
| $1.73M | 0.04% |
37,647
+308
| +0.8% | +$14.1K |
|
377
Tyler Technologies
TYL
$24.3B
| $1.72M | 0.04% |
3,875
+12
| +0.3% | +$5.34K |
|
378
Tractor Supply
TSCO
$32B
| $1.72M | 0.04% |
36,810
+180
| +0.5% | +$8.4K |
|
379
Albemarle
ALB
$9.59B
| $1.71M | 0.04% |
7,737
| – | – |
|
380
Veeva Systems
VEEV
$44.7B
| $1.71M | 0.04% |
8,029
-60
| -0.7% | -$12.7K |
|
381
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 0.04% |
12,997
-313
| -2% | -$40K |
|
382
Liberty Broadband Class C
LBRDK
$8.62B
| $1.66M | 0.04% |
12,244
-37
| -0.3% | -$5.01K |
|
383
Akamai
AKAM
$11.3B
| $1.66M | 0.04% |
13,869
+70
| +0.5% | +$8.36K |
|
384
DTE Energy
DTE
$28.3B
| $1.65M | 0.04% |
12,490
+21
| +0.2% | +$2.78K |
|
385
Ulta Beauty
ULTA
$23.2B
| $1.65M | 0.04% |
4,145
+4
| +0.1% | +$1.59K |
|
386
Vulcan Materials
VMC
$38.9B
| $1.63M | 0.03% |
8,881
+14
| +0.2% | +$2.57K |
|
387
ON Semiconductor
ON
$20.2B
| $1.61M | 0.03% |
25,755
-103
| -0.4% | -$6.45K |
|
388
Gartner
IT
$18.6B
| $1.61M | 0.03% |
5,415
-5
| -0.1% | -$1.49K |
|
389
Martin Marietta Materials
MLM
$37.6B
| $1.61M | 0.03% |
4,186
+13
| +0.3% | +$5K |
|
390
D.R. Horton
DHI
$54.2B
| $1.6M | 0.03% |
21,501
-1,186
| -5% | -$88.4K |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 0.03% |
11,089
-74
| -0.7% | -$10.7K |
|
392
CDW
CDW
$22.3B
| $1.59M | 0.03% |
8,859
-23
| -0.3% | -$4.12K |
|
393
Labcorp
LH
$23.1B
| $1.57M | 0.03% |
6,944
-10,433
| -60% | -$2.36M |
|
394
CMS Energy
CMS
$21.4B
| $1.57M | 0.03% |
22,409
-33
| -0.1% | -$2.31K |
|
395
Hartford Financial Services
HIG
$37B
| $1.56M | 0.03% |
21,736
-24
| -0.1% | -$1.72K |
|
396
Twilio
TWLO
$16.6B
| $1.55M | 0.03% |
9,415
-67
| -0.7% | -$11K |
|
|
LSI
397
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.03% |
10,994
+1,353
| +14% | +$190K |
|
398
Zoom
ZM
$25B
| $1.54M | 0.03% |
13,156
-94
| -0.7% | -$11K |
|
399
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.54M | 0.03% |
3,406
-2,768
| -45% | -$1.25M |
|
400
GXO Logistics
GXO
$6.01B
| $1.53M | 0.03% |
+21,482
| New | +$1.53M |
|