SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$206M
(+8.3%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.1M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$8.14M |
| 4 |
Microsoft
MSFT
|
$7.01M |
| 5 |
Apple
AAPL
|
$5.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.37M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.76M |
| 4 |
AT&T
T
|
$6.59M |
| 5 |
Regions Financial
RF
|
$3.27M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$10.9B
| $652K | 0.02% |
9,678
+1,564
| +19% | +$105K |
|
502
AGNC Investment
AGNC
$10.6B
| $650K | 0.02% |
40,429
+362
| +0.9% | +$5.82K |
|
503
United Airlines
UAL
$34.3B
| $647K | 0.02% |
7,320
+70
| +1% | +$6.19K |
|
504
Raymond James Financial
RJF
$34.1B
| $642K | 0.02% |
11,679
+1,404
| +14% | +$77.2K |
|
|
SINA
505
DELISTED
Sina Corp
SINA
| $642K | 0.02% |
16,400
+15
| +0.1% | +$587 |
|
506
Eastman Chemical
EMN
$7.88B
| $631K | 0.02% |
8,550
+1,071
| +14% | +$79K |
|
507
Exact Sciences
EXAS
$9.73B
| $630K | 0.02% |
6,978
+1,133
| +19% | +$102K |
|
508
TechnipFMC
FTI
$16.3B
| $630K | 0.02% |
35,123
+4,566
| +15% | +$81.9K |
|
509
RenaissanceRe
RNR
$11.5B
| $630K | 0.02% |
3,260
+737
| +29% | +$142K |
|
510
GoDaddy
GDDY
$20.1B
| $626K | 0.02% |
9,496
+1,797
| +23% | +$118K |
|
511
Viatris
VTRS
$12B
| $624K | 0.02% |
31,586
+3,637
| +13% | +$71.9K |
|
512
CF Industries
CF
$13.6B
| $621K | 0.02% |
12,628
| – | – |
|
513
Reinsurance Group of America
RGA
$13.1B
| $621K | 0.02% |
3,885
-10
| -0.3% | -$1.6K |
|
514
Whirlpool
WHR
$5.14B
| $620K | 0.02% |
3,917
+608
| +18% | +$96.2K |
|
|
TIF
515
DELISTED
Tiffany & Co.
TIF
| $620K | 0.02% |
6,694
+898
| +15% | +$83.2K |
|
516
Devon Energy
DVN
$22.6B
| $616K | 0.02% |
25,633
+348
| +1% | +$8.36K |
|
517
LKQ Corp
LKQ
$8.31B
| $614K | 0.02% |
19,525
+1,977
| +11% | +$62.2K |
|
518
Aramark
ARMK
$10.3B
| $612K | 0.02% |
19,473
+3,406
| +21% | +$107K |
|
519
Howmet Aerospace
HWM
$72.4B
| $611K | 0.02% |
30,666
-48
| -0.2% | -$956 |
|
520
Liberty Broadband Class C
LBRDK
$8.53B
| $604K | 0.02% |
5,772
+819
| +17% | +$85.7K |
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $604K | 0.02% |
5,080
| – | – |
|
522
Zebra Technologies
ZBRA
$15.8B
| $602K | 0.02% |
2,918
+70
| +2% | +$14.4K |
|
523
Allegion
ALLE
$14.7B
| $599K | 0.02% |
5,785
+818
| +16% | +$84.7K |
|
524
APA Corp
APA
$8.39B
| $596K | 0.02% |
23,297
+2,663
| +13% | +$68.1K |
|
525
Credicorp
BAP
$20.6B
| $595K | 0.02% |
2,855
-152
| -5% | -$31.7K |
|