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 | |
|---|---|---|---|---|---|---|
451
Snap
SNAP
$12.4B
| $729K | 0.03% |
51,007
-4,185,655
| -99% | -$59.8M |
|
452
Tractor Supply
TSCO
$32.1B
| $725K | 0.03% |
33,330
-8,140
| -20% | -$177K |
|
453
Devon Energy
DVN
$22.1B
| $721K | 0.03% |
25,285
-9,374
| -27% | -$267K |
|
454
Hologic
HOLX
$14.8B
| $721K | 0.03% |
15,032
-4,379
| -23% | -$210K |
|
455
Alliant Energy
LNT
$16.6B
| $717K | 0.03% |
14,611
-3,497
| -19% | -$172K |
|
456
Dentsply Sirona
XRAY
$2.92B
| $717K | 0.03% |
12,298
-10,992
| -47% | -$641K |
|
457
Baker Hughes
BKR
$44.9B
| $710K | 0.03% |
28,841
-7,525
| -21% | -$185K |
|
|
SINA
458
DELISTED
Sina Corp
SINA
| $706K | 0.03% |
16,385
+12,419
| +313% | +$535K |
|
459
Fox Class A
FOXA
$27.4B
| $702K | 0.03% |
19,174
-442
| -2% | -$16.2K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $698K | 0.03% |
5,733
-1,526
| -21% | -$186K |
|
461
Textron
TXT
$14.5B
| $698K | 0.03% |
13,176
-3,902
| -23% | -$207K |
|
462
Conagra Brands
CAG
$9.23B
| $695K | 0.03% |
26,216
-9,075
| -26% | -$241K |
|
463
BioMarin Pharmaceuticals
BMRN
$11.1B
| $694K | 0.03% |
8,114
-2,680
| -25% | -$229K |
|
464
Jacobs Solutions
J
$17.4B
| $694K | 0.03% |
9,951
+199
| +2% | +$13.9K |
|
465
Marvell Technology
MRVL
$54.6B
| $693K | 0.03% |
29,033
-2,808,658
| -99% | -$67M |
|
466
C.H. Robinson
CHRW
$14.9B
| $692K | 0.03% |
8,206
-2,145
| -21% | -$181K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $691K | 0.03% |
5,080
-1,404
| -22% | -$191K |
|
468
Exact Sciences
EXAS
$10.2B
| $689K | 0.03% |
+5,845
| New | +$689K |
|
469
Credicorp
BAP
$20.7B
| $688K | 0.03% |
3,007
-16,500
| -85% | -$3.78M |
|
470
SL Green Realty
SLG
$4.4B
| $687K | 0.03% |
8,842
-1,289
| -13% | -$100K |
|
471
Western Union
WU
$2.86B
| $683K | 0.03% |
34,376
-56,137
| -62% | -$1.12M |
|
472
Wabtec
WAB
$33B
| $682K | 0.03% |
9,509
+542
| +6% | +$38.9K |
|
473
Take-Two Interactive
TTWO
$44.2B
| $681K | 0.03% |
6,007
-27,909
| -82% | -$3.16M |
|
|
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $678K | 0.03% |
13,596
-4,125
| -23% | -$206K |
|
475
Burlington
BURL
$18.4B
| $674K | 0.03% |
3,963
-21,614
| -85% | -$3.68M |
|