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 | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$10.8B
| $673K | 0.03% |
40,067
-6,838
| -15% | -$115K |
|
477
Hasbro
HAS
$11.2B
| $673K | 0.03% |
6,372
-1,744
| -21% | -$184K |
|
478
Liberty Global Class C
LBTYK
$4.12B
| $673K | 0.03% |
25,377
-7,710
| -23% | -$204K |
|
479
Coca-Cola Europacific Partners
CCEP
$40.4B
| $669K | 0.03% |
11,846
-1,913
| -14% | -$108K |
|
480
W.W. Grainger
GWW
$47.5B
| $667K | 0.03% |
2,487
-728
| -23% | -$195K |
|
481
Advance Auto Parts
AAP
$3.63B
| $666K | 0.03% |
4,325
-1,133
| -21% | -$174K |
|
482
Pinnacle West Capital
PNW
$10.6B
| $659K | 0.03% |
7,009
-1,716
| -20% | -$161K |
|
|
LPT
483
DELISTED
Liberty Property Trust
LPT
| $659K | 0.03% |
13,178
-88,680
| -87% | -$4.43M |
|
484
Infosys
INFY
$67.9B
| $656K | 0.03% |
61,400
| – | – |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $654K | 0.03% |
46,085
-12,194
| -21% | -$173K |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $654K | 0.03% |
2,912
-770
| -21% | -$173K |
|
487
Spirit AeroSystems
SPR
$4.8B
| $651K | 0.03% |
8,001
+933
| +13% | +$75.9K |
|
488
Cognex
CGNX
$7.55B
| $650K | 0.03% |
13,558
-627,379
| -98% | -$30.1M |
|
489
Okta
OKTA
$16.1B
| $650K | 0.03% |
5,269
-6,641
| -56% | -$819K |
|
490
Universal Health Services
UHS
$12.1B
| $649K | 0.03% |
4,984
-1,159
| -19% | -$151K |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $644K | 0.03% |
14,443
-3,740
| -21% | -$167K |
|
492
TransUnion
TRU
$17.5B
| $643K | 0.03% |
8,749
-2,541
| -23% | -$187K |
|
493
Comerica
CMA
$8.85B
| $641K | 0.03% |
8,831
-38,965
| -82% | -$2.83M |
|
494
Cboe Global Markets
CBOE
$24.3B
| $634K | 0.03% |
6,120
-1,670
| -21% | -$173K |
|
495
United Airlines
UAL
$34.5B
| $634K | 0.03% |
7,250
+1,686
| +30% | +$147K |
|
496
Atmos Energy
ATO
$26.7B
| $625K | 0.03% |
5,930
-1,670
| -22% | -$176K |
|
497
Fidelity National Financial
FNF
$16.5B
| $625K | 0.03% |
16,151
-2,483
| -13% | -$96.1K |
|
498
W.R. Berkley
WRB
$27.3B
| $623K | 0.03% |
21,294
-5,011
| -19% | -$147K |
|
499
Garmin
GRMN
$45.7B
| $622K | 0.03% |
7,801
+185
| +2% | +$14.8K |
|
500
HF Sinclair
DINO
$9.56B
| $617K | 0.02% |
13,342
+1,663
| +14% | +$76.9K |
|