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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.7B
| $794K | 0.03% |
13,127
-110
| -0.8% | -$6.65K |
|
477
Burlington
BURL
$19B
| $781K | 0.02% |
3,793
-18
| -0.5% | -$3.71K |
|
478
Cincinnati Financial
CINF
$24.3B
| $779K | 0.02% |
9,992
+106
| +1% | +$8.26K |
|
479
Jacobs Solutions
J
$17.2B
| $778K | 0.02% |
10,151
+129
| +1% | +$9.89K |
|
|
SIVB
480
DELISTED
SVB Financial Group
SIVB
| $770K | 0.02% |
3,204
+39
| +1% | +$9.37K |
|
481
W.R. Berkley
WRB
$27.7B
| $769K | 0.02% |
28,298
-5,904
| -17% | -$160K |
|
|
ABMD
482
DELISTED
Abiomed Inc
ABMD
| $769K | 0.02% |
2,779
+39
| +1% | +$10.8K |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $769K | 0.02% |
10,994
+900
| +9% | +$63K |
|
484
Omega Healthcare
OHI
$12.6B
| $767K | 0.02% |
25,648
+280
| +1% | +$8.37K |
|
485
Fortune Brands Innovations
FBIN
$7.09B
| $755K | 0.02% |
10,221
-1,034
| -9% | -$76.4K |
|
486
Datadog
DDOG
$46B
| $751K | 0.02% |
7,357
+1,475
| +25% | +$151K |
|
487
Evergy
EVRG
$16.5B
| $751K | 0.02% |
14,789
+160
| +1% | +$8.13K |
|
|
HES
488
DELISTED
Hess
HES
| $748K | 0.02% |
18,281
+244
| +1% | +$9.98K |
|
489
Ingersoll Rand
IR
$31.5B
| $745K | 0.02% |
20,940
+497
| +2% | +$17.7K |
|
490
Factset
FDS
$14B
| $740K | 0.02% |
2,210
-14
| -0.6% | -$4.69K |
|
491
Masimo
MASI
$7.77B
| $740K | 0.02% |
3,135
| – | – |
|
492
BioMarin Pharmaceuticals
BMRN
$10.9B
| $739K | 0.02% |
9,718
-45
| -0.5% | -$3.42K |
|
493
AES
AES
$9.12B
| $738K | 0.02% |
40,776
+535
| +1% | +$9.68K |
|
494
WIX.com
WIX
$8.19B
| $738K | 0.02% |
2,896
-6
| -0.2% | -$1.53K |
|
495
Hasbro
HAS
$11.3B
| $736K | 0.02% |
8,900
+76
| +0.9% | +$6.29K |
|
496
International Flavors & Fragrances
IFF
$16.8B
| $732K | 0.02% |
5,981
+106
| +2% | +$13K |
|
497
GoDaddy
GDDY
$20.1B
| $723K | 0.02% |
9,527
-32
| -0.3% | -$2.43K |
|
498
Fair Isaac
FICO
$36.5B
| $719K | 0.02% |
1,692
-7
| -0.4% | -$2.98K |
|
499
Campbell Soup
CPB
$9.74B
| $718K | 0.02% |
14,849
+289
| +2% | +$14K |
|
500
Whirlpool
WHR
$5.14B
| $716K | 0.02% |
3,897
+62
| +2% | +$11.4K |
|