SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
(+8.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$26.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
| 3 |
Trip.com Group
TCOM
|
$8.73M |
| 4 |
Trex
TREX
|
$6.74M |
| 5 |
iShares MSCI World ETF
URTH
|
$6.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.17M |
| 2 |
Bilibili
BILI
|
$4.43M |
| 3 |
Amazon
AMZN
|
$4.17M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.2M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| $1.36M | 0.04% |
18,942
+43
| +0.2% | +$3.09K |
|
402
NetEase
NTES
$85B
| $1.36M | 0.04% |
13,144
-24,920
| -65% | -$2.57M |
|
403
CarMax
KMX
$9.11B
| $1.35M | 0.04% |
10,205
+22
| +0.2% | +$2.92K |
|
404
Camden Property Trust
CPT
$11.9B
| $1.35M | 0.04% |
12,295
+370
| +3% | +$40.7K |
|
405
Edison International
EIX
$21B
| $1.35M | 0.04% |
23,012
-88
| -0.4% | -$5.16K |
|
406
Tyson Foods
TSN
$20B
| $1.35M | 0.04% |
18,130
+201
| +1% | +$14.9K |
|
407
Qorvo
QRVO
$8.61B
| $1.33M | 0.03% |
7,290
| – | – |
|
408
Franklin Resources
BEN
$13B
| $1.33M | 0.03% |
44,959
-1,081
| -2% | -$32K |
|
409
KKR & Co
KKR
$121B
| $1.32M | 0.03% |
27,117
+902
| +3% | +$44K |
|
410
Liberty Broadband Class C
LBRDK
$8.61B
| $1.32M | 0.03% |
8,805
| – | – |
|
411
Oneok
OKE
$45.7B
| $1.32M | 0.03% |
26,101
+50
| +0.2% | +$2.53K |
|
412
Tractor Supply
TSCO
$32.1B
| $1.32M | 0.03% |
37,275
+355
| +1% | +$12.6K |
|
413
Generac Holdings
GNRC
$10.6B
| $1.32M | 0.03% |
4,017
+488
| +14% | +$160K |
|
414
MarketAxess Holdings
MKTX
$7.01B
| $1.31M | 0.03% |
2,638
+31
| +1% | +$15.4K |
|
415
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.3M | 0.03% |
+14,199
| New | +$1.3M |
|
416
Carnival Corp
CCL
$42.8B
| $1.29M | 0.03% |
48,701
+14,015
| +40% | +$372K |
|
417
Brown-Forman Class B
BF.B
$13.7B
| $1.28M | 0.03% |
18,572
+32
| +0.2% | +$2.21K |
|
418
Cooper Companies
COO
$13.5B
| $1.28M | 0.03% |
13,280
-12
| -0.1% | -$1.15K |
|
419
Hormel Foods
HRL
$14.1B
| $1.27M | 0.03% |
26,560
+1,516
| +6% | +$72.4K |
|
420
Martin Marietta Materials
MLM
$37.5B
| $1.26M | 0.03% |
3,758
-4,850
| -56% | -$1.63M |
|
421
Zillow
Z
$21.3B
| $1.25M | 0.03% |
9,627
-30
| -0.3% | -$3.89K |
|
422
Cognex
CGNX
$7.55B
| $1.25M | 0.03% |
15,007
+439
| +3% | +$36.4K |
|
423
Kellanova
K
$27.8B
| $1.25M | 0.03% |
20,956
+754
| +4% | +$44.8K |
|
424
Enphase Energy
ENPH
$5.18B
| $1.24M | 0.03% |
7,648
+895
| +13% | +$145K |
|
425
Regency Centers
REG
$13.4B
| $1.24M | 0.03% |
21,839
+1,073
| +5% | +$60.8K |
|