SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
ConocoPhillips
COP
|
+$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$12.8M |
| 5 |
Enphase Energy
ENPH
|
+$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$33.5B
| $1.08M | 0.02% |
12,337
+212
| +2% | +$18.5K |
|
477
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.08M | 0.02% |
11,175
+810
| +8% | +$78.1K |
|
478
Zoom
ZM
$25.6B
| $1.08M | 0.02% |
14,615
+2,021
| +16% | +$149K |
|
479
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.02% |
12,578
+2,105
| +20% | +$180K |
|
480
Jacobs Solutions
J
$17.2B
| $1.07M | 0.02% |
11,936
+1,905
| +19% | +$171K |
|
481
Synchrony
SYF
$28.3B
| $1.07M | 0.02% |
37,800
+239
| +0.6% | +$6.74K |
|
482
Check Point Software Technologies
CHKP
$21.1B
| $1.06M | 0.02% |
9,479
+972
| +11% | +$109K |
|
483
Quest Diagnostics
DGX
$20.4B
| $1.06M | 0.02% |
8,617
+154
| +2% | +$18.9K |
|
484
FMC
FMC
$4.6B
| $1.05M | 0.02% |
9,951
+2,027
| +26% | +$214K |
|
485
Atmos Energy
ATO
$26.3B
| $1.05M | 0.02% |
10,289
+165
| +2% | +$16.8K |
|
486
Brown & Brown
BRO
$30.8B
| $1.03M | 0.02% |
17,025
+331
| +2% | +$20K |
|
487
Insulet
PODD
$24.8B
| $1.03M | 0.02% |
4,485
+44
| +1% | +$10.1K |
|
488
Carlisle Companies
CSL
$16.3B
| $1.03M | 0.02% |
+3,656
| New | +$1.03M |
|
489
Las Vegas Sands
LVS
$37.1B
| $1.02M | 0.02% |
27,237
+6,031
| +28% | +$226K |
|
490
Zebra Technologies
ZBRA
$15.9B
| $1.02M | 0.02% |
3,890
+38
| +1% | +$9.95K |
|
491
Evergy
EVRG
$16.4B
| $1.02M | 0.02% |
17,135
+264
| +2% | +$15.7K |
|
492
JB Hunt Transport Services
JBHT
$13.6B
| $1.01M | 0.02% |
6,473
+1,172
| +22% | +$183K |
|
493
MGM Resorts International
MGM
$9.8B
| $1.01M | 0.02% |
33,983
+208
| +0.6% | +$6.18K |
|
494
Pool Corp
POOL
$12B
| $1.01M | 0.02% |
3,162
+61
| +2% | +$19.4K |
|
495
Domino's
DPZ
$15.6B
| $1M | 0.02% |
3,238
+23
| +0.7% | +$7.13K |
|
496
Tyler Technologies
TYL
$24.2B
| $1M | 0.02% |
2,889
+50
| +2% | +$17.4K |
|
497
Gen Digital
GEN
$18.1B
| $1M | 0.02% |
49,653
+681
| +1% | +$13.7K |
|
|
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $997K | 0.02% |
16,114
+2,332
| +17% | +$144K |
|
499
Live Nation Entertainment
LYV
$39.5B
| $970K | 0.02% |
12,761
+2,556
| +25% | +$194K |
|
500
Corpay
CPAY
$22.1B
| $969K | 0.02% |
5,500
+96
| +2% | +$16.9K |
|