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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$8.53B
| $1.45M | 0.02% |
5,676
+1,130
| +25% | +$289K |
|
477
Tyler Technologies
TYL
$23.6B
| $1.45M | 0.02% |
3,751
+42
| +1% | +$16.2K |
|
478
Hormel Foods
HRL
$13.7B
| $1.44M | 0.02% |
37,771
+6,471
| +21% | +$246K |
|
479
Clorox
CLX
$15.1B
| $1.43M | 0.02% |
10,915
+96
| +0.9% | +$12.6K |
|
480
JB Hunt Transport Services
JBHT
$13.3B
| $1.41M | 0.02% |
7,499
+822
| +12% | +$155K |
|
481
CubeSmart
CUBE
$9.29B
| $1.4M | 0.02% |
36,606
+2,146
| +6% | +$81.8K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.02% |
52,119
+595
| +1% | +$15.9K |
|
483
Incyte
INCY
$16.8B
| $1.39M | 0.02% |
24,036
+4,239
| +21% | +$245K |
|
484
First Solar
FSLR
$21.9B
| $1.38M | 0.02% |
8,556
+217
| +3% | +$35.1K |
|
485
Northern Trust
NTRS
$24.2B
| $1.38M | 0.02% |
19,848
+3,977
| +25% | +$276K |
|
486
Textron
TXT
$14.4B
| $1.38M | 0.02% |
17,626
-54
| -0.3% | -$4.22K |
|
487
Waters Corp
WAT
$17.4B
| $1.36M | 0.02% |
4,949
+31
| +0.6% | +$8.5K |
|
488
Atmos Energy
ATO
$26.3B
| $1.36M | 0.02% |
12,794
-65
| -0.5% | -$6.89K |
|
489
Match Group
MTCH
$9.12B
| $1.36M | 0.02% |
34,590
-250
| -0.7% | -$9.79K |
|
490
Revvity
RVTY
$9.58B
| $1.35M | 0.02% |
12,175
+2,060
| +20% | +$228K |
|
491
Dell
DELL
$83.7B
| $1.34M | 0.02% |
19,511
-125
| -0.6% | -$8.61K |
|
492
Conagra Brands
CAG
$9.27B
| $1.34M | 0.02% |
48,729
+9,472
| +24% | +$260K |
|
493
Zoom
ZM
$25.1B
| $1.33M | 0.02% |
18,948
-47
| -0.2% | -$3.29K |
|
494
Expedia Group
EXPE
$26.7B
| $1.32M | 0.02% |
12,844
-33
| -0.3% | -$3.4K |
|
495
Agree Realty
ADC
$7.96B
| $1.31M | 0.02% |
23,800
+1,585
| +7% | +$87.6K |
|
496
Cincinnati Financial
CINF
$23.8B
| $1.31M | 0.02% |
12,802
+145
| +1% | +$14.8K |
|
497
Viatris
VTRS
$11.9B
| $1.31M | 0.02% |
132,400
+471
| +0.4% | +$4.64K |
|
498
VF Corp
VFC
$5.85B
| $1.3M | 0.02% |
73,729
-1,176
| -2% | -$20.8K |
|
499
Hubbell
HUBB
$23.5B
| $1.3M | 0.02% |
4,153
+92
| +2% | +$28.8K |
|
500
Builders FirstSource
BLDR
$15.5B
| $1.3M | 0.02% |
10,417
+220
| +2% | +$27.4K |
|