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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$24.4B
| $865K | 0.03% |
3,659
+450
| +14% | +$106K |
|
452
Cardinal Health
CAH
$35.7B
| $859K | 0.03% |
18,298
+214
| +1% | +$10K |
|
453
Revvity
RVTY
$9.95B
| $857K | 0.03% |
6,836
+100
| +1% | +$12.5K |
|
454
FMC
FMC
$4.66B
| $856K | 0.03% |
8,083
+94
| +1% | +$9.96K |
|
455
Gen Digital
GEN
$18.2B
| $856K | 0.03% |
41,083
-7,859
| -16% | -$164K |
|
456
Genuine Parts
GPC
$19.6B
| $853K | 0.03% |
8,973
+110
| +1% | +$10.5K |
|
457
Pultegroup
PHM
$27.2B
| $853K | 0.03% |
18,447
-11
| -0.1% | -$509 |
|
458
IDEX
IEX
$12.4B
| $850K | 0.03% |
4,661
+58
| +1% | +$10.6K |
|
459
Invesco
IVZ
$9.79B
| $847K | 0.03% |
74,235
-47,727
| -39% | -$545K |
|
460
Vanguard Real Estate ETF
VNQ
$34.3B
| $842K | 0.03% |
10,675
-835
| -7% | -$65.9K |
|
461
Nucor
NUE
$33.3B
| $840K | 0.03% |
18,735
+217
| +1% | +$9.73K |
|
462
Zebra Technologies
ZBRA
$15.8B
| $838K | 0.03% |
3,320
+55
| +2% | +$13.9K |
|
|
VER
463
DELISTED
VEREIT, Inc.
VER
| $837K | 0.03% |
25,761
+1,165
| +5% | +$37.9K |
|
464
Teledyne Technologies
TDY
$25.6B
| $834K | 0.03% |
2,690
+7
| +0.3% | +$2.17K |
|
465
Western Union
WU
$2.82B
| $832K | 0.03% |
38,848
+251
| +0.7% | +$5.38K |
|
466
Celanese
CE
$5.08B
| $830K | 0.03% |
7,729
-389
| -5% | -$41.8K |
|
467
Liberty Broadband Class C
LBRDK
$8.53B
| $830K | 0.03% |
5,813
-8
| -0.1% | -$1.14K |
|
468
Alliant Energy
LNT
$16.6B
| $828K | 0.03% |
16,049
+131
| +0.8% | +$6.76K |
|
469
Waters Corp
WAT
$17.8B
| $827K | 0.03% |
4,231
+58
| +1% | +$11.3K |
|
470
NetApp
NTAP
$23.7B
| $822K | 0.03% |
18,757
+355
| +2% | +$15.6K |
|
471
Teradyne
TER
$19B
| $821K | 0.03% |
10,337
+1,098
| +12% | +$87.2K |
|
472
Nordson
NDSN
$12.7B
| $817K | 0.03% |
4,261
+1,535
| +56% | +$294K |
|
473
Regency Centers
REG
$13.4B
| $806K | 0.03% |
21,222
+1,066
| +5% | +$40.5K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $797K | 0.03% |
77,380
-24,402
| -24% | -$251K |
|
475
Atmos Energy
ATO
$26.5B
| $795K | 0.03% |
8,317
+124
| +2% | +$11.9K |
|