SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$10.1B
| $1.33M | 0.02% |
9,989
+168
| +2% | +$22.4K |
|
477
Lamb Weston
LW
$8.08B
| $1.31M | 0.02% |
12,574
+328
| +3% | +$34.3K |
|
478
Evergy
EVRG
$16.5B
| $1.31M | 0.02% |
21,462
-12,764
| -37% | -$780K |
|
479
Tyler Technologies
TYL
$24.2B
| $1.31M | 0.02% |
3,689
+800
| +28% | +$284K |
|
480
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.02% |
42,623
+6,424
| +18% | +$195K |
|
481
Invesco
IVZ
$9.81B
| $1.28M | 0.02% |
78,306
+54,964
| +235% | +$901K |
|
482
MarketAxess Holdings
MKTX
$7.01B
| $1.28M | 0.02% |
3,276
+65
| +2% | +$25.4K |
|
483
Etsy
ETSY
$5.36B
| $1.28M | 0.02% |
11,496
+162
| +1% | +$18K |
|
484
Akamai
AKAM
$11.3B
| $1.27M | 0.02% |
16,278
+248
| +2% | +$19.4K |
|
485
DoorDash
DASH
$105B
| $1.27M | 0.02% |
19,964
+89
| +0.4% | +$5.66K |
|
486
Expedia Group
EXPE
$26.6B
| $1.26M | 0.02% |
12,999
+183
| +1% | +$17.8K |
|
487
Molina Healthcare
MOH
$9.47B
| $1.26M | 0.02% |
4,707
+79
| +2% | +$21.1K |
|
488
Zebra Technologies
ZBRA
$16B
| $1.26M | 0.02% |
3,955
+67
| +2% | +$21.3K |
|
489
CF Industries
CF
$13.7B
| $1.26M | 0.02% |
17,331
+237
| +1% | +$17.2K |
|
490
Factset
FDS
$14B
| $1.25M | 0.02% |
3,013
+43
| +1% | +$17.8K |
|
491
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.02% |
12,574
| – | – |
|
492
FMC
FMC
$4.72B
| $1.25M | 0.02% |
10,221
+133
| +1% | +$16.2K |
|
493
Textron
TXT
$14.5B
| $1.25M | 0.02% |
17,660
+294
| +2% | +$20.8K |
|
494
Jack Henry & Associates
JKHY
$11.8B
| $1.25M | 0.02% |
8,267
+84
| +1% | +$12.7K |
|
495
Hormel Foods
HRL
$14.1B
| $1.24M | 0.02% |
31,177
+379
| +1% | +$15.1K |
|
496
Royal Caribbean
RCL
$95.7B
| $1.24M | 0.02% |
19,004
+347
| +2% | +$22.7K |
|
497
Brown & Brown
BRO
$31.3B
| $1.24M | 0.02% |
21,551
+4,526
| +27% | +$260K |
|
498
Cloudflare
NET
$74.7B
| $1.23M | 0.02% |
20,021
+5,031
| +34% | +$310K |
|
499
Datadog
DDOG
$47.5B
| $1.23M | 0.02% |
16,978
| – | – |
|
500
STAG Industrial
STAG
$6.9B
| $1.23M | 0.02% |
36,323
+2,936
| +9% | +$99.3K |
|