SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
UnitedHealth
UNH
|
+$9.47M |
| 4 |
Merck
MRK
|
+$8.48M |
| 5 |
Home Depot
HD
|
+$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.46M |
| 2 |
Trip.com Group
TCOM
|
+$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.88M |
| 4 |
Rockwell Automation
ROK
|
+$4.52M |
| 5 |
ConocoPhillips
COP
|
+$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$12.6B
| $1.36M | 0.03% |
48,269
+1,083
| +2% | +$30.5K |
|
402
Zoom
ZM
$25.1B
| $1.36M | 0.03% |
12,594
-562
| -4% | -$60.7K |
|
403
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.36M | 0.03% |
65,006
+11,817
| +22% | +$247K |
|
404
Genuine Parts
GPC
$19.3B
| $1.36M | 0.03% |
10,214
+1,375
| +16% | +$183K |
|
|
CTLT
405
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.03% |
12,624
+1,895
| +18% | +$203K |
|
406
Take-Two Interactive
TTWO
$45B
| $1.35M | 0.03% |
11,039
+1,935
| +21% | +$237K |
|
407
Waters Corp
WAT
$17.3B
| $1.35M | 0.03% |
4,066
+23
| +0.6% | +$7.61K |
|
408
Diamondback Energy
FANG
$40.3B
| $1.34M | 0.03% |
11,022
+49
| +0.4% | +$5.94K |
|
409
Clorox
CLX
$15.2B
| $1.32M | 0.03% |
9,370
+4
| +0% | +$564 |
|
410
Gartner
IT
$17.6B
| $1.32M | 0.03% |
5,456
+41
| +0.8% | +$9.91K |
|
411
Pinterest
PINS
$24.1B
| $1.31M | 0.03% |
72,234
+11,865
| +20% | +$216K |
|
412
MP Materials
MP
$11B
| $1.31M | 0.03% |
+40,693
| New | +$1.31M |
|
413
Gaming and Leisure Properties
GLPI
$13.6B
| $1.3M | 0.03% |
28,311
+1,547
| +6% | +$70.9K |
|
414
Quanta Services
PWR
$57.8B
| $1.29M | 0.03% |
+10,327
| New | +$1.29M |
|
415
CenterPoint Energy
CNP
$24.6B
| $1.28M | 0.03% |
43,419
+5,092
| +13% | +$151K |
|
416
United Rentals
URI
$60.9B
| $1.28M | 0.03% |
5,279
+392
| +8% | +$95.2K |
|
417
PPL Corp
PPL
$26.4B
| $1.28M | 0.03% |
47,119
-35,066
| -43% | -$951K |
|
418
Franklin Resources
BEN
$12.6B
| $1.27M | 0.03% |
54,552
+6,528
| +14% | +$152K |
|
419
Northern Trust
NTRS
$24.2B
| $1.27M | 0.03% |
13,142
+55
| +0.4% | +$5.31K |
|
420
Vulcan Materials
VMC
$38.9B
| $1.27M | 0.03% |
8,917
+36
| +0.4% | +$5.12K |
|
421
Martin Marietta Materials
MLM
$37.1B
| $1.26M | 0.03% |
4,204
+18
| +0.4% | +$5.39K |
|
422
Domino's
DPZ
$15.3B
| $1.25M | 0.03% |
3,215
+33
| +1% | +$12.9K |
|
423
Teledyne Technologies
TDY
$25.6B
| $1.25M | 0.03% |
3,335
+497
| +18% | +$186K |
|
424
Conagra Brands
CAG
$9.28B
| $1.25M | 0.03% |
36,351
+6,371
| +21% | +$218K |
|
425
Jack Henry & Associates
JKHY
$11.6B
| $1.24M | 0.03% |
6,911
+160
| +2% | +$28.8K |
|