SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$254M
(+8.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$22.2M |
| 2 |
Amgen
AMGN
|
$21.4M |
| 3 |
Honeywell
HON
|
$13.9M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.95M |
Top Sells
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
Alibaba
BABA
|
$26.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $938K | 0.03% |
33,515
+523
| +2% | +$14.6K |
|
427
Cognex
CGNX
$7.43B
| $935K | 0.03% |
14,375
+265
| +2% | +$17.2K |
|
428
Cencora
COR
$56.7B
| $933K | 0.03% |
9,629
+100
| +1% | +$9.69K |
|
429
NVR
NVR
$23.5B
| $930K | 0.03% |
228
+2
| +0.9% | +$8.16K |
|
430
Teladoc Health
TDOC
$1.38B
| $928K | 0.03% |
4,234
+688
| +19% | +$151K |
|
431
Garmin
GRMN
$45.7B
| $925K | 0.03% |
9,757
+1,653
| +20% | +$157K |
|
432
Interpublic Group of Companies
IPG
$9.94B
| $923K | 0.03% |
55,413
-21,762
| -28% | -$362K |
|
433
KKR & Co
KKR
$121B
| $917K | 0.03% |
26,715
-51
| -0.2% | -$1.75K |
|
434
Leidos
LDOS
$23B
| $917K | 0.03% |
10,290
+132
| +1% | +$11.8K |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $917K | 0.03% |
10,666
+128
| +1% | +$11K |
|
436
Exact Sciences
EXAS
$10.2B
| $916K | 0.03% |
8,992
| – | – |
|
437
Steris
STE
$24.2B
| $916K | 0.03% |
5,203
-718
| -12% | -$126K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $915K | 0.03% |
10,684
+1,164
| +12% | +$99.7K |
|
439
Dell
DELL
$84.4B
| $914K | 0.03% |
26,651
| – | – |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $907K | 0.03% |
7,836
+151
| +2% | +$17.5K |
|
441
Franklin Resources
BEN
$13B
| $901K | 0.03% |
44,313
-18,683
| -30% | -$380K |
|
442
MGM Resorts International
MGM
$9.98B
| $897K | 0.03% |
41,255
-508
| -1% | -$11K |
|
443
Markel Group
MKL
$24.2B
| $895K | 0.03% |
920
-26
| -3% | -$25.3K |
|
444
Darden Restaurants
DRI
$24.5B
| $889K | 0.03% |
8,831
+91
| +1% | +$9.16K |
|
445
Hartford Financial Services
HIG
$37B
| $888K | 0.03% |
24,095
+33
| +0.1% | +$1.22K |
|
446
Brown & Brown
BRO
$31.3B
| $887K | 0.03% |
19,613
+2,738
| +16% | +$124K |
|
447
Comerica
CMA
$8.85B
| $884K | 0.03% |
23,135
-8,882
| -28% | -$339K |
|
448
Alnylam Pharmaceuticals
ALNY
$59.4B
| $881K | 0.03% |
6,055
| – | – |
|
449
Booz Allen Hamilton
BAH
$12.6B
| $876K | 0.03% |
10,566
-61
| -0.6% | -$5.06K |
|
450
Expedia Group
EXPE
$26.6B
| $872K | 0.03% |
9,519
+81
| +0.9% | +$7.42K |
|