SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
UnitedHealth
UNH
|
+$9.47M |
| 4 |
Merck
MRK
|
+$8.48M |
| 5 |
Home Depot
HD
|
+$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.46M |
| 2 |
Trip.com Group
TCOM
|
+$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.88M |
| 4 |
Rockwell Automation
ROK
|
+$4.52M |
| 5 |
ConocoPhillips
COP
|
+$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$94B
| $1.24M | 0.03% |
21,696
+112
| +0.5% | +$6.41K |
|
427
First Industrial Realty Trust
FR
$6.9B
| $1.24M | 0.03% |
26,152
+1,830
| +8% | +$86.9K |
|
428
Ingersoll Rand
IR
$31.9B
| $1.23M | 0.03% |
29,322
+4,248
| +17% | +$179K |
|
429
Raymond James Financial
RJF
$33.1B
| $1.22M | 0.03% |
13,663
+2,029
| +17% | +$181K |
|
430
CF Industries
CF
$13.7B
| $1.22M | 0.03% |
14,239
+83
| +0.6% | +$7.12K |
|
431
Lennar Class A
LEN
$35.6B
| $1.22M | 0.03% |
17,879
+94
| +0.5% | +$6.42K |
|
432
Apollo Global Management
APO
$76.9B
| $1.22M | 0.03% |
25,164
+4,307
| +21% | +$209K |
|
433
Avantor
AVTR
$8.75B
| $1.21M | 0.03% |
38,823
+7,013
| +22% | +$218K |
|
434
Hologic
HOLX
$14.8B
| $1.21M | 0.03% |
17,390
+1,027
| +6% | +$71.2K |
|
435
Fortive
FTV
$16.2B
| $1.2M | 0.03% |
22,052
| – | – |
|
436
Cincinnati Financial
CINF
$24B
| $1.2M | 0.03% |
10,059
+710
| +8% | +$84.5K |
|
437
Invesco
IVZ
$9.81B
| $1.2M | 0.03% |
74,061
+52,360
| +241% | +$845K |
|
438
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.19M | 0.03% |
14,356
+2,584
| +22% | +$214K |
|
439
Dover
DOV
$24.4B
| $1.18M | 0.03% |
9,759
+80
| +0.8% | +$9.71K |
|
440
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.03% |
25,038
+2,684
| +12% | +$127K |
|
441
Rexford Industrial Realty
REXR
$10.2B
| $1.18M | 0.03% |
20,534
+3,292
| +19% | +$190K |
|
442
Regions Financial
RF
$24.1B
| $1.18M | 0.03% |
63,022
+5,238
| +9% | +$98.2K |
|
443
Revvity
RVTY
$10B
| $1.18M | 0.03% |
8,267
+1,430
| +21% | +$203K |
|
444
CubeSmart
CUBE
$9.38B
| $1.17M | 0.03% |
27,286
+2,883
| +12% | +$123K |
|
445
Align Technology
ALGN
$9.85B
| $1.16M | 0.03% |
4,905
| – | – |
|
446
Expedia Group
EXPE
$26.9B
| $1.15M | 0.03% |
12,174
-297
| -2% | -$28.2K |
|
447
EastGroup Properties
EGP
$8.91B
| $1.15M | 0.03% |
7,454
+530
| +8% | +$81.8K |
|
448
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.03% |
8,986
+29
| +0.3% | +$3.71K |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.03% |
17,614
+2,446
| +16% | +$158K |
|
450
Atmos Energy
ATO
$26.3B
| $1.14M | 0.03% |
10,124
+1,831
| +22% | +$205K |
|