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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$14B
| $611K | 0.02% |
2,133
-12,370
| -85% | -$3.54M |
|
502
DexCom
DXCM
$31.6B
| $610K | 0.02% |
16,296
-42,892
| -72% | -$1.61M |
|
503
Norwegian Cruise Line
NCLH
$11.6B
| $610K | 0.02% |
11,381
-3,284
| -22% | -$176K |
|
504
Howmet Aerospace
HWM
$71.8B
| $608K | 0.02% |
30,714
-8,418
| -22% | -$167K |
|
505
Ally Financial
ALLY
$12.7B
| $607K | 0.02% |
19,597
-71,735
| -79% | -$2.22M |
|
506
Reinsurance Group of America
RGA
$12.8B
| $607K | 0.02% |
3,895
-32,079
| -89% | -$5M |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $606K | 0.02% |
2,328
-10,733
| -82% | -$2.79M |
|
508
United Rentals
URI
$62.7B
| $605K | 0.02% |
4,567
-1,894
| -29% | -$251K |
|
509
Everest Group
EG
$14.3B
| $603K | 0.02% |
2,442
-1,908
| -44% | -$471K |
|
510
KKR & Co
KKR
$121B
| $603K | 0.02% |
23,889
-7,175
| -23% | -$181K |
|
511
NRG Energy
NRG
$28.6B
| $602K | 0.02% |
17,151
-4,304
| -20% | -$151K |
|
512
SS&C Technologies
SSNC
$21.7B
| $602K | 0.02% |
10,451
-3,137
| -23% | -$181K |
|
513
APA Corp
APA
$8.14B
| $597K | 0.02% |
20,634
-5,466
| -21% | -$158K |
|
514
FMC
FMC
$4.72B
| $597K | 0.02% |
7,209
-2,046
| -22% | -$169K |
|
515
Paycom
PAYC
$12.6B
| $597K | 0.02% |
+2,636
| New | +$597K |
|
516
Lumen
LUMN
$4.87B
| $596K | 0.02% |
50,738
-14,663
| -22% | -$172K |
|
517
Zebra Technologies
ZBRA
$16B
| $596K | 0.02% |
+2,848
| New | +$596K |
|
518
HDFC Bank
HDB
$361B
| $591K | 0.02% |
9,100
-152,914
| -94% | -$9.93M |
|
519
Coterra Energy
CTRA
$18.3B
| $590K | 0.02% |
25,727
-5,432
| -17% | -$125K |
|
520
CF Industries
CF
$13.7B
| $589K | 0.02% |
12,628
-3,569
| -22% | -$166K |
|
521
TechnipFMC
FTI
$16B
| $589K | 0.02% |
30,557
-8,860
| -22% | -$171K |
|
522
Steris
STE
$24.2B
| $585K | 0.02% |
+3,930
| New | +$585K |
|
523
Franklin Resources
BEN
$13B
| $583K | 0.02% |
16,761
-4,744
| -22% | -$165K |
|
|
NBL
524
DELISTED
Noble Energy, Inc.
NBL
| $583K | 0.02% |
26,033
-6,845
| -21% | -$153K |
|
525
Eastman Chemical
EMN
$7.93B
| $582K | 0.02% |
7,479
-2,006
| -21% | -$156K |
|