SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plug Power
PLUG
$1.69B
| $1.8M | 0.03% |
153,873
| – | – |
|
402
VeriSign
VRSN
$26.2B
| $1.8M | 0.03% |
8,499
+103
| +1% | +$21.8K |
|
403
Martin Marietta Materials
MLM
$37.5B
| $1.79M | 0.03% |
5,045
+74
| +1% | +$26.3K |
|
404
Boston Properties
BXP
$12.2B
| $1.78M | 0.03% |
32,979
+1,385
| +4% | +$75K |
|
405
Kellanova
K
$27.8B
| $1.78M | 0.03% |
28,357
+262
| +0.9% | +$16.5K |
|
406
M&T Bank
MTB
$31.2B
| $1.78M | 0.03% |
14,905
+1,691
| +13% | +$202K |
|
407
First Solar
FSLR
$22B
| $1.78M | 0.03% |
8,185
+96
| +1% | +$20.9K |
|
408
Veeva Systems
VEEV
$44.7B
| $1.77M | 0.03% |
9,626
| – | – |
|
409
Broadridge
BR
$29.4B
| $1.76M | 0.03% |
12,001
+127
| +1% | +$18.6K |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | 0.03% |
16,114
| – | – |
|
411
Monolithic Power Systems
MPWR
$41.5B
| $1.74M | 0.03% |
3,479
+68
| +2% | +$34K |
|
412
Rexford Industrial Realty
REXR
$10.2B
| $1.73M | 0.03% |
28,980
+3,334
| +13% | +$199K |
|
413
Steel Dynamics
STLD
$19.8B
| $1.72M | 0.03% |
15,228
+186
| +1% | +$21K |
|
414
Labcorp
LH
$23.2B
| $1.71M | 0.03% |
8,686
+97
| +1% | +$19.1K |
|
415
Hologic
HOLX
$14.8B
| $1.71M | 0.03% |
21,177
+286
| +1% | +$23.1K |
|
416
First Industrial Realty Trust
FR
$6.92B
| $1.71M | 0.03% |
32,094
+1,995
| +7% | +$106K |
|
417
Clorox
CLX
$15.5B
| $1.7M | 0.03% |
10,765
+1,899
| +21% | +$300K |
|
418
MP Materials
MP
$11.2B
| $1.7M | 0.03% |
60,279
| – | – |
|
419
Omnicom Group
OMC
$15.4B
| $1.69M | 0.03% |
17,862
+2,826
| +19% | +$267K |
|
420
CMS Energy
CMS
$21.4B
| $1.67M | 0.03% |
27,149
+462
| +2% | +$28.4K |
|
421
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.66M | 0.03% |
8,290
| – | – |
|
422
Brown-Forman Class B
BF.B
$13.7B
| $1.64M | 0.03% |
25,595
+4,035
| +19% | +$259K |
|
423
Hewlett Packard
HPE
$31B
| $1.64M | 0.03% |
103,233
+1,210
| +1% | +$19.3K |
|
|
GTM
424
ZoomInfo Technologies
GTM
$3.26B
| $1.64M | 0.03% |
66,205
-44,590
| -40% | -$1.1M |
|
425
Baxter International
BAX
$12.5B
| $1.64M | 0.03% |
40,317
+498
| +1% | +$20.2K |
|