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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $1.64M | 0.03% |
22,747
+3,193
| +16% | +$230K |
|
452
Wabtec
WAB
$32.4B
| $1.64M | 0.03% |
15,394
+109
| +0.7% | +$11.6K |
|
453
Globe Life
GL
$11.3B
| $1.63M | 0.03% |
14,978
-171
| -1% | -$18.6K |
|
454
PTC
PTC
$24.5B
| $1.62M | 0.03% |
11,460
+2,050
| +22% | +$290K |
|
455
Corpay
CPAY
$21.5B
| $1.62M | 0.03% |
6,358
-4
| -0.1% | -$1.02K |
|
456
Rexford Industrial Realty
REXR
$10.1B
| $1.61M | 0.03% |
32,709
+482
| +1% | +$23.8K |
|
457
Sea Limited
SE
$114B
| $1.61M | 0.03% |
36,645
+4,056
| +12% | +$178K |
|
458
Bunge Global
BG
$16.5B
| $1.61M | 0.02% |
14,851
+2,312
| +18% | +$250K |
|
459
Targa Resources
TRGP
$35.2B
| $1.61M | 0.02% |
18,746
+244
| +1% | +$20.9K |
|
460
Darden Restaurants
DRI
$24.7B
| $1.59M | 0.02% |
11,092
+119
| +1% | +$17K |
|
461
Factset
FDS
$13.7B
| $1.58M | 0.02% |
3,603
-5
| -0.1% | -$2.19K |
|
462
Everest Group
EG
$14.3B
| $1.57M | 0.02% |
4,231
+803
| +23% | +$298K |
|
463
PPL Corp
PPL
$26.5B
| $1.56M | 0.02% |
66,297
+706
| +1% | +$16.6K |
|
464
FirstEnergy
FE
$25B
| $1.56M | 0.02% |
45,657
+213
| +0.5% | +$7.28K |
|
465
Domino's
DPZ
$15.3B
| $1.55M | 0.02% |
4,095
+771
| +23% | +$292K |
|
466
Pultegroup
PHM
$26.7B
| $1.54M | 0.02% |
20,754
+95
| +0.5% | +$7.04K |
|
467
Brown & Brown
BRO
$30.5B
| $1.53M | 0.02% |
21,867
+199
| +0.9% | +$13.9K |
|
468
Labcorp
LH
$22.7B
| $1.52M | 0.02% |
7,560
-1,116
| -13% | -$224K |
|
469
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.51M | 0.02% |
3,528
-875
| -20% | -$374K |
|
470
CenterPoint Energy
CNP
$24.7B
| $1.49M | 0.02% |
55,438
+1,277
| +2% | +$34.3K |
|
471
IDEX
IEX
$12.1B
| $1.48M | 0.02% |
7,126
+1,251
| +21% | +$260K |
|
472
J.M. Smucker
SJM
$11.7B
| $1.48M | 0.02% |
12,035
+69
| +0.6% | +$8.48K |
|
473
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.48M | 0.02% |
16,688
-41
| -0.2% | -$3.63K |
|
474
Brown-Forman Class B
BF.B
$12.9B
| $1.47M | 0.02% |
25,425
-142
| -0.6% | -$8.19K |
|
475
Markel Group
MKL
$24.3B
| $1.46M | 0.02% |
991
-4
| -0.4% | -$5.89K |
|