SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
(-1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Bilibili
BILI
|
$6.84M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$44.2B
| $1.4M | 0.03% |
9,104
+21
| +0.2% | +$3.23K |
|
427
Lennar Class A
LEN
$36.7B
| $1.4M | 0.03% |
17,785
-59
| -0.3% | -$4.64K |
|
428
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.03% |
10,411
-437
| -4% | -$58.3K |
|
429
Zebra Technologies
ZBRA
$16B
| $1.37M | 0.03% |
3,309
-306
| -8% | -$127K |
|
430
Cooper Companies
COO
$13.5B
| $1.36M | 0.03% |
13,060
| – | – |
|
431
KeyCorp
KEY
$20.8B
| $1.36M | 0.03% |
60,683
-75
| -0.1% | -$1.68K |
|
432
Fortive
FTV
$16.2B
| $1.34M | 0.03% |
22,052
+252
| +1% | +$15.4K |
|
433
Corpay
CPAY
$22.4B
| $1.34M | 0.03% |
5,398
-64
| -1% | -$15.9K |
|
434
Franklin Resources
BEN
$13B
| $1.34M | 0.03% |
48,024
+31,015
| +182% | +$866K |
|
435
Teledyne Technologies
TDY
$25.7B
| $1.34M | 0.03% |
2,838
-6
| -0.2% | -$2.84K |
|
436
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.03% |
29,513
-24
| -0.1% | -$1.09K |
|
437
Molina Healthcare
MOH
$9.47B
| $1.34M | 0.03% |
4,008
+412
| +11% | +$137K |
|
438
Kilroy Realty
KRC
$5.05B
| $1.33M | 0.03% |
17,435
+2,006
| +13% | +$153K |
|
439
Jack Henry & Associates
JKHY
$11.8B
| $1.33M | 0.03% |
6,751
-50
| -0.7% | -$9.85K |
|
440
Coterra Energy
CTRA
$18.3B
| $1.32M | 0.03% |
48,916
+46
| +0.1% | +$1.24K |
|
441
Best Buy
BBY
$16.1B
| $1.32M | 0.03% |
14,480
-1,542
| -10% | -$140K |
|
442
Hormel Foods
HRL
$14.1B
| $1.31M | 0.03% |
25,470
-20
| -0.1% | -$1.03K |
|
443
Synchrony
SYF
$28.1B
| $1.31M | 0.03% |
37,568
-67
| -0.2% | -$2.33K |
|
444
Clorox
CLX
$15.5B
| $1.3M | 0.03% |
9,366
-59
| -0.6% | -$8.2K |
|
445
American Homes 4 Rent
AMH
$12.9B
| $1.3M | 0.03% |
32,505
+4,987
| +18% | +$200K |
|
446
Monolithic Power Systems
MPWR
$41.5B
| $1.3M | 0.03% |
2,670
-2
| -0.1% | -$972 |
|
447
Domino's
DPZ
$15.7B
| $1.3M | 0.03% |
3,182
-23
| -0.7% | -$9.36K |
|
448
Apollo Global Management
APO
$75.3B
| $1.29M | 0.03% |
20,857
+172
| +0.8% | +$10.7K |
|
449
iShares Gold Trust
IAU
$52.6B
| $1.29M | 0.03% |
35,000
+20,000
| +133% | +$737K |
|
450
Rexford Industrial Realty
REXR
$10.2B
| $1.29M | 0.03% |
17,242
+2,134
| +14% | +$159K |
|