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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $808K | 0.03% |
9,317
-2,668
| -22% | -$231K |
|
427
Teleflex
TFX
$5.78B
| $806K | 0.03% |
2,436
-670
| -22% | -$222K |
|
428
Incyte
INCY
$16.9B
| $805K | 0.03% |
9,482
-2,702
| -22% | -$229K |
|
429
CenterPoint Energy
CNP
$24.7B
| $801K | 0.03% |
28,002
-7,377
| -21% | -$211K |
|
430
Wynn Resorts
WYNN
$12.6B
| $801K | 0.03% |
6,463
-1,672
| -21% | -$207K |
|
431
Gartner
IT
$18.6B
| $799K | 0.03% |
4,970
-1,388
| -22% | -$223K |
|
432
Kimco Realty
KIM
$15.4B
| $798K | 0.03% |
43,235
-680
| -2% | -$12.6K |
|
433
Genuine Parts
GPC
$19.4B
| $793K | 0.03% |
7,659
-2,236
| -23% | -$232K |
|
|
FDC
434
DELISTED
First Data Corporation
FDC
| $790K | 0.03% |
29,196
-7,527
| -20% | -$204K |
|
435
J.M. Smucker
SJM
$12B
| $788K | 0.03% |
6,842
-1,735
| -20% | -$200K |
|
|
WCG
436
DELISTED
Wellcare Health Plans, Inc.
WCG
| $771K | 0.03% |
2,705
-959
| -26% | -$273K |
|
437
Jack Henry & Associates
JKHY
$11.8B
| $767K | 0.03% |
5,730
-1,163
| -17% | -$156K |
|
438
IAC Inc
IAC
$2.98B
| $765K | 0.03% |
19,690
-6,541
| -25% | -$254K |
|
439
Expeditors International
EXPD
$16.4B
| $760K | 0.03% |
10,028
-3,472
| -26% | -$263K |
|
440
MarketAxess Holdings
MKTX
$7.01B
| $759K | 0.03% |
+2,363
| New | +$759K |
|
441
Skyworks Solutions
SWKS
$11.2B
| $757K | 0.03% |
9,798
-2,775
| -22% | -$214K |
|
442
Quest Diagnostics
DGX
$20.5B
| $747K | 0.03% |
7,341
-2,180
| -23% | -$222K |
|
443
Cencora
COR
$56.7B
| $746K | 0.03% |
8,757
-2,194
| -20% | -$187K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $741K | 0.03% |
7,558
-1,453
| -16% | -$142K |
|
445
Trip.com Group
TCOM
$47.6B
| $739K | 0.03% |
20,025
+1,722
| +9% | +$63.5K |
|
446
Akamai
AKAM
$11.3B
| $738K | 0.03% |
9,209
-6,367
| -41% | -$510K |
|
447
Gen Digital
GEN
$18.2B
| $736K | 0.03% |
33,857
-9,384
| -22% | -$204K |
|
448
Lincoln National
LNC
$7.98B
| $733K | 0.03% |
11,380
-3,308
| -23% | -$213K |
|
449
Twilio
TWLO
$16.7B
| $731K | 0.03% |
5,368
-346,002
| -98% | -$47.1M |
|
450
Arista Networks
ANET
$180B
| $730K | 0.03% |
44,992
-3,141,424
| -99% | -$51M |
|