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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$22.7B
| $1.47M | 0.03% |
20,628
+286
| +1% | +$20.4K |
|
402
Jack Henry & Associates
JKHY
$11.6B
| $1.47M | 0.03% |
8,059
+1,148
| +17% | +$209K |
|
403
United Rentals
URI
$60.8B
| $1.45M | 0.03% |
5,369
+90
| +2% | +$24.3K |
|
404
Veeva Systems
VEEV
$45B
| $1.45M | 0.03% |
8,784
+755
| +9% | +$124K |
|
405
Omega Healthcare
OHI
$12.6B
| $1.43M | 0.03% |
48,376
+107
| +0.2% | +$3.16K |
|
406
Brown-Forman Class B
BF.B
$12.9B
| $1.43M | 0.03% |
21,412
+195
| +0.9% | +$13K |
|
407
Western Digital
WDC
$33B
| $1.42M | 0.03% |
57,822
+6,476
| +13% | +$159K |
|
408
FirstEnergy
FE
$25B
| $1.42M | 0.03% |
38,397
+550
| +1% | +$20.4K |
|
409
Cardinal Health
CAH
$35.6B
| $1.42M | 0.03% |
21,223
+3,272
| +18% | +$218K |
|
410
PPL Corp
PPL
$26.5B
| $1.42M | 0.03% |
55,819
+8,700
| +18% | +$221K |
|
411
Sea Limited
SE
$114B
| $1.41M | 0.03% |
25,088
+1,869
| +8% | +$105K |
|
412
Take-Two Interactive
TTWO
$45B
| $1.4M | 0.03% |
12,861
+1,822
| +17% | +$199K |
|
413
CF Industries
CF
$14.1B
| $1.39M | 0.03% |
14,479
+240
| +2% | +$23.1K |
|
414
Hormel Foods
HRL
$13.7B
| $1.39M | 0.03% |
30,600
+347
| +1% | +$15.8K |
|
415
VF Corp
VFC
$5.85B
| $1.39M | 0.03% |
46,474
+2,346
| +5% | +$70.2K |
|
416
Principal Financial Group
PFG
$17.8B
| $1.39M | 0.03% |
19,239
+2,558
| +15% | +$185K |
|
417
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 0.03% |
4,294
+90
| +2% | +$29K |
|
418
PG&E
PCG
$33.5B
| $1.38M | 0.03% |
110,392
+14,671
| +15% | +$183K |
|
419
J.M. Smucker
SJM
$11.7B
| $1.38M | 0.03% |
10,022
+1,036
| +12% | +$142K |
|
420
Raymond James Financial
RJF
$33.2B
| $1.38M | 0.03% |
13,914
+251
| +2% | +$24.8K |
|
421
Medical Properties Trust
MPW
$2.77B
| $1.36M | 0.03% |
114,576
+8,567
| +8% | +$102K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 0.03% |
13,024
+1,940
| +18% | +$202K |
|
423
Molina Healthcare
MOH
$9.71B
| $1.35M | 0.03% |
4,094
+65
| +2% | +$21.4K |
|
424
Tyson Foods
TSN
$19.7B
| $1.35M | 0.03% |
20,404
+420
| +2% | +$27.7K |
|
425
Expedia Group
EXPE
$26.7B
| $1.34M | 0.03% |
14,275
+2,101
| +17% | +$197K |
|