SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
-$75.7M
(-1.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$9.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 4 |
Avery Dennison
AVY
|
+$4.54M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.81M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$23B
| $1.82M | 0.03% |
306
+11
| +4% | +$65.6K |
|
427
Eversource Energy
ES
$23.8B
| $1.81M | 0.03% |
31,089
+300
| +1% | +$17.4K |
|
428
Royal Caribbean
RCL
$92.8B
| $1.81M | 0.03% |
19,599
+394
| +2% | +$36.3K |
|
429
DoorDash
DASH
$110B
| $1.8M | 0.03% |
22,659
+2,772
| +14% | +$220K |
|
430
Akamai
AKAM
$11B
| $1.76M | 0.03% |
16,517
+116
| +0.7% | +$12.4K |
|
431
Baxter International
BAX
$12.3B
| $1.76M | 0.03% |
46,528
+6,374
| +16% | +$241K |
|
432
KeyCorp
KEY
$21.1B
| $1.75M | 0.03% |
162,329
-4,789
| -3% | -$51.5K |
|
433
Raymond James Financial
RJF
$33.2B
| $1.74M | 0.03% |
17,317
+174
| +1% | +$17.5K |
|
434
VeriSign
VRSN
$26.5B
| $1.74M | 0.03% |
8,571
+65
| +0.8% | +$13.2K |
|
435
Hologic
HOLX
$14.6B
| $1.72M | 0.03% |
24,765
+3,430
| +16% | +$238K |
|
436
Teradyne
TER
$18.7B
| $1.72M | 0.03% |
17,084
-95
| -0.6% | -$9.54K |
|
437
Tyson Foods
TSN
$19.7B
| $1.71M | 0.03% |
33,818
-245
| -0.7% | -$12.4K |
|
438
HubSpot
HUBS
$25.8B
| $1.7M | 0.03% |
3,450
-15
| -0.4% | -$7.39K |
|
439
Hyatt Hotels
H
$13.6B
| $1.69M | 0.03% |
15,966
+1,072
| +7% | +$114K |
|
440
Teledyne Technologies
TDY
$25.6B
| $1.69M | 0.03% |
4,140
+64
| +2% | +$26.1K |
|
441
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.69M | 0.03% |
9,523
-26
| -0.3% | -$4.61K |
|
442
Lattice Semiconductor
LSCC
$9.06B
| $1.69M | 0.03% |
19,617
+696
| +4% | +$59.8K |
|
443
Whirlpool
WHR
$5.24B
| $1.68M | 0.03% |
12,571
+1,961
| +18% | +$262K |
|
444
EastGroup Properties
EGP
$8.72B
| $1.68M | 0.03% |
10,087
+67
| +0.7% | +$11.2K |
|
445
Stanley Black & Decker
SWK
$11.9B
| $1.67M | 0.03% |
20,018
-143
| -0.7% | -$12K |
|
446
Jacobs Solutions
J
$17.3B
| $1.67M | 0.03% |
14,752
+2,441
| +20% | +$276K |
|
447
Expeditors International
EXPD
$16.5B
| $1.66M | 0.03% |
14,470
+96
| +0.7% | +$11K |
|
448
Steel Dynamics
STLD
$19.5B
| $1.66M | 0.03% |
15,467
+257
| +2% | +$27.6K |
|
449
International Flavors & Fragrances
IFF
$16.5B
| $1.66M | 0.03% |
24,300
+46
| +0.2% | +$3.14K |
|
450
Entergy
ETR
$39.5B
| $1.64M | 0.03% |
35,558
-82
| -0.2% | -$3.79K |
|