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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $1.29M | 0.03% |
57,784
-8,028
| -12% | -$179K |
|
452
Raymond James Financial
RJF
$33B
| $1.28M | 0.03% |
11,634
+179
| +2% | +$19.7K |
|
453
iShares MSCI Qatar ETF
QAT
$77.8M
| $1.28M | 0.03% |
53,189
+4,580
| +9% | +$110K |
|
454
Cincinnati Financial
CINF
$24B
| $1.27M | 0.03% |
9,349
-46
| -0.5% | -$6.25K |
|
455
CubeSmart
CUBE
$9.52B
| $1.27M | 0.03% |
24,403
+2,585
| +12% | +$135K |
|
456
HubSpot
HUBS
$25.7B
| $1.27M | 0.03% |
2,674
-15
| -0.6% | -$7.12K |
|
457
Kellanova
K
$27.8B
| $1.27M | 0.03% |
20,960
+87
| +0.4% | +$5.27K |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $1.27M | 0.03% |
11,141
-64
| -0.6% | -$7.29K |
|
459
TransUnion
TRU
$17.5B
| $1.27M | 0.03% |
12,275
-107
| -0.9% | -$11.1K |
|
460
Vornado Realty Trust
VNO
$7.93B
| $1.27M | 0.03% |
27,926
+2,318
| +9% | +$105K |
|
461
Ingersoll Rand
IR
$32.2B
| $1.26M | 0.03% |
25,074
-27
| -0.1% | -$1.36K |
|
462
Brown & Brown
BRO
$31.3B
| $1.26M | 0.03% |
17,410
-3,582
| -17% | -$259K |
|
463
Hologic
HOLX
$14.8B
| $1.26M | 0.03% |
16,363
+38
| +0.2% | +$2.92K |
|
464
Gaming and Leisure Properties
GLPI
$13.7B
| $1.26M | 0.03% |
26,764
+4,570
| +21% | +$214K |
|
465
Waters Corp
WAT
$18.2B
| $1.26M | 0.03% |
4,043
-124
| -3% | -$38.5K |
|
466
Expeditors International
EXPD
$16.4B
| $1.25M | 0.03% |
12,109
+52
| +0.4% | +$5.36K |
|
467
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.03% |
11,655
+1,260
| +12% | +$135K |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $1.23M | 0.03% |
18,298
+19
| +0.1% | +$1.27K |
|
469
Carvana
CVNA
$50.9B
| $1.23M | 0.03% |
10,266
-25
| -0.2% | -$2.98K |
|
470
Constellation Energy
CEG
$94.2B
| $1.21M | 0.03% |
+21,584
| New | +$1.21M |
|
471
J.M. Smucker
SJM
$12B
| $1.21M | 0.03% |
8,957
-27
| -0.3% | -$3.66K |
|
472
Paycom
PAYC
$12.6B
| $1.21M | 0.03% |
3,498
+6
| +0.2% | +$2.08K |
|
473
Teradyne
TER
$19.1B
| $1.2M | 0.03% |
10,162
+13
| +0.1% | +$1.54K |
|
474
Revvity
RVTY
$10.1B
| $1.19M | 0.03% |
6,837
-6
| -0.1% | -$1.05K |
|
475
Live Nation Entertainment
LYV
$37.9B
| $1.19M | 0.03% |
10,132
-51
| -0.5% | -$6K |
|