SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
ConocoPhillips
COP
|
+$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$12.8M |
| 5 |
Enphase Energy
ENPH
|
+$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$31.3B
| $1.64M | 0.04% |
9,592
+1,280
| +15% | +$219K |
|
377
Interpublic Group of Companies
IPG
$9.65B
| $1.64M | 0.04% |
63,912
+33,882
| +113% | +$867K |
|
378
Vulcan Materials
VMC
$38.9B
| $1.63M | 0.04% |
10,318
+1,401
| +16% | +$221K |
|
379
W.W. Grainger
GWW
$47.7B
| $1.62M | 0.04% |
3,318
+72
| +2% | +$35.2K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $1.61M | 0.04% |
50,451
+804
| +2% | +$25.7K |
|
381
CDW
CDW
$22.2B
| $1.61M | 0.04% |
10,320
+1,393
| +16% | +$217K |
|
382
Halliburton
HAL
$19.1B
| $1.61M | 0.04% |
65,363
+1,087
| +2% | +$26.8K |
|
383
EPAM Systems
EPAM
$9.08B
| $1.59M | 0.04% |
4,401
+706
| +19% | +$256K |
|
384
Hartford Financial Services
HIG
$36.7B
| $1.59M | 0.04% |
25,697
+3,890
| +18% | +$241K |
|
385
International Paper
IP
$24.9B
| $1.58M | 0.04% |
49,861
+5,945
| +14% | +$189K |
|
386
Tractor Supply
TSCO
$31.3B
| $1.58M | 0.04% |
42,460
+675
| +2% | +$25.1K |
|
387
Diamondback Energy
FANG
$40.4B
| $1.58M | 0.04% |
13,086
+2,064
| +19% | +$249K |
|
388
Healthcare Realty
HR
$6.52B
| $1.57M | 0.04% |
75,343
+47,498
| +171% | +$990K |
|
389
Coterra Energy
CTRA
$18.5B
| $1.57M | 0.04% |
60,106
+4,780
| +9% | +$125K |
|
390
McCormick & Company Non-Voting
MKC
$18.4B
| $1.55M | 0.04% |
21,775
+271
| +1% | +$19.3K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.04% |
20,640
+1,044
| +5% | +$78.5K |
|
392
Genuine Parts
GPC
$19.4B
| $1.55M | 0.04% |
10,375
+161
| +2% | +$24K |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $1.54M | 0.04% |
14,478
+1,926
| +15% | +$205K |
|
394
Fortive
FTV
$16.3B
| $1.53M | 0.03% |
26,260
+4,208
| +19% | +$245K |
|
395
Baker Hughes
BKR
$46.2B
| $1.53M | 0.03% |
72,759
+8,781
| +14% | +$184K |
|
396
Entergy
ETR
$39.2B
| $1.52M | 0.03% |
30,112
+468
| +2% | +$23.5K |
|
397
Lennar Class A
LEN
$35.5B
| $1.51M | 0.03% |
20,876
+2,997
| +17% | +$216K |
|
398
KKR & Co
KKR
$125B
| $1.5M | 0.03% |
34,929
+392
| +1% | +$16.9K |
|
399
Seagate
STX
$40.8B
| $1.5M | 0.03% |
28,222
+2,461
| +10% | +$131K |
|
|
LSI
400
DELISTED
Life Storage, Inc.
LSI
| $1.49M | 0.03% |
13,486
+1,194
| +10% | +$132K |
|