SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26
Top Buys
| 1 |
AerCap
AER
|
$29.8M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.78M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$9.78B
| $2.88M | 0.04% |
28,969
+306
| +1% | +$30.4K |
|
377
Martin Marietta Materials
MLM
$37.5B
| $2.86M | 0.04% |
5,739
+85
| +2% | +$42.4K |
|
378
American Homes 4 Rent
AMH
$12.9B
| $2.83M | 0.04% |
78,647
| – | – |
|
379
Fair Isaac
FICO
$36.8B
| $2.81M | 0.04% |
2,414
+93
| +4% | +$108K |
|
380
Equifax
EFX
$30.8B
| $2.8M | 0.04% |
11,322
+249
| +2% | +$61.6K |
|
381
Garmin
GRMN
$45.7B
| $2.75M | 0.04% |
21,431
+335
| +2% | +$43.1K |
|
382
Cooper Companies
COO
$13.5B
| $2.75M | 0.04% |
29,112
-632
| -2% | -$59.8K |
|
383
Quanta Services
PWR
$55.5B
| $2.75M | 0.04% |
12,723
+212
| +2% | +$45.8K |
|
384
Coterra Energy
CTRA
$18.3B
| $2.74M | 0.04% |
107,419
+2,659
| +3% | +$67.9K |
|
385
Dollar Tree
DLTR
$20.6B
| $2.73M | 0.04% |
19,237
+276
| +1% | +$39.2K |
|
386
Nasdaq
NDAQ
$53.6B
| $2.73M | 0.04% |
46,953
-262
| -0.6% | -$15.2K |
|
387
Huntington Bancshares
HBAN
$25.7B
| $2.69M | 0.04% |
211,711
-987
| -0.5% | -$12.6K |
|
388
NetApp
NTAP
$23.7B
| $2.67M | 0.04% |
30,321
+778
| +3% | +$68.6K |
|
389
Xylem
XYL
$34.2B
| $2.66M | 0.03% |
23,286
+2,990
| +15% | +$342K |
|
390
Camden Property Trust
CPT
$11.9B
| $2.65M | 0.03% |
26,712
| – | – |
|
391
Howmet Aerospace
HWM
$71.8B
| $2.64M | 0.03% |
48,869
+247
| +0.5% | +$13.4K |
|
392
CBRE Group
CBRE
$48.9B
| $2.64M | 0.03% |
28,392
+403
| +1% | +$37.5K |
|
393
Seagate
STX
$40B
| $2.63M | 0.03% |
30,763
+1,614
| +6% | +$138K |
|
394
Entegris
ENTG
$12.4B
| $2.62M | 0.03% |
21,897
+2,135
| +11% | +$256K |
|
395
Regions Financial
RF
$24.1B
| $2.61M | 0.03% |
134,674
+5,436
| +4% | +$105K |
|
396
Citizens Financial Group
CFG
$22.3B
| $2.61M | 0.03% |
78,727
+1,211
| +2% | +$40.1K |
|
397
Monolithic Power Systems
MPWR
$41.5B
| $2.6M | 0.03% |
4,120
-5
| -0.1% | -$3.15K |
|
398
Palantir
PLTR
$363B
| $2.6M | 0.03% |
151,224
+17,485
| +13% | +$300K |
|
399
Las Vegas Sands
LVS
$36.9B
| $2.58M | 0.03% |
52,335
-7,233
| -12% | -$356K |
|
400
Coinbase
COIN
$76.8B
| $2.56M | 0.03% |
14,726
+81
| +0.6% | +$14.1K |
|