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 | |
|---|---|---|---|---|---|---|
401
Itaú Unibanco
ITUB
$76.6B
| $893K | 0.04% |
126,630
-740,862
| -85% | -$5.22M |
|
402
Citizens Financial Group
CFG
$22.3B
| $891K | 0.04% |
25,210
-7,014
| -22% | -$248K |
|
403
Brown-Forman Class B
BF.B
$13.7B
| $885K | 0.04% |
15,970
-1,375
| -8% | -$76.2K |
|
404
International Flavors & Fragrances
IFF
$16.9B
| $871K | 0.04% |
6,005
-8,413
| -58% | -$1.22M |
|
405
Cooper Companies
COO
$13.5B
| $869K | 0.04% |
10,324
-2,984
| -22% | -$251K |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $869K | 0.04% |
14,541
-4,145
| -22% | -$248K |
|
407
Hormel Foods
HRL
$14.1B
| $864K | 0.03% |
21,327
-3,359
| -14% | -$136K |
|
408
Principal Financial Group
PFG
$17.8B
| $855K | 0.03% |
14,764
-26,144
| -64% | -$1.51M |
|
409
Dover
DOV
$24.4B
| $853K | 0.03% |
8,514
-2,120
| -20% | -$212K |
|
410
Cheniere Energy
LNG
$51.8B
| $850K | 0.03% |
12,429
-1,475
| -11% | -$101K |
|
411
Darden Restaurants
DRI
$24.5B
| $849K | 0.03% |
6,976
-1,796
| -20% | -$219K |
|
412
Loews
L
$20B
| $846K | 0.03% |
15,479
-1,865
| -11% | -$102K |
|
413
Iron Mountain
IRM
$27.2B
| $840K | 0.03% |
26,852
-59,181
| -69% | -$1.85M |
|
|
DATA
414
DELISTED
Tableau Software, Inc.
DATA
| $838K | 0.03% |
5,052
-46,235
| -90% | -$7.67M |
|
415
Markel Group
MKL
$24.2B
| $837K | 0.03% |
769
-365
| -32% | -$397K |
|
416
D.R. Horton
DHI
$54.2B
| $834K | 0.03% |
19,343
-5,264
| -21% | -$227K |
|
417
Arthur J. Gallagher & Co
AJG
$76.7B
| $832K | 0.03% |
9,508
-2,760
| -22% | -$242K |
|
418
Waters Corp
WAT
$18.2B
| $826K | 0.03% |
3,841
-1,602
| -29% | -$345K |
|
419
Xylem
XYL
$34.2B
| $825K | 0.03% |
9,871
-10,397
| -51% | -$869K |
|
|
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $825K | 0.03% |
29,007
+7,962
| +38% | +$226K |
|
421
DXC Technology
DXC
$2.65B
| $820K | 0.03% |
14,871
-4,098
| -22% | -$226K |
|
422
Lennar Class A
LEN
$36.7B
| $820K | 0.03% |
17,492
-4,586
| -21% | -$215K |
|
|
VER
423
DELISTED
VEREIT, Inc.
VER
| $813K | 0.03% |
18,065
-152,955
| -89% | -$6.88M |
|
424
Copart
CPRT
$47B
| $810K | 0.03% |
43,380
-12,108
| -22% | -$226K |
|
425
CDW
CDW
$22.2B
| $809K | 0.03% |
7,295
-1,778
| -20% | -$197K |
|