SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$23.8M
(+0.57%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 3 |
Bilibili
BILI
|
$9.57M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
| 5 |
Tradeweb Markets
TW
|
$8.42M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 3 |
GDS Holdings
GDS
|
$9.29M |
| 4 |
Microchip Technology
MCHP
|
$8.14M |
| 5 |
iShares Global REIT ETF
REET
|
$7.47M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.34B
| $1.02M | 0.02% |
6,750
-48
| -0.7% | -$7.23K |
|
502
Conagra Brands
CAG
$9.23B
| $1.01M | 0.02% |
29,902
-138
| -0.5% | -$4.67K |
|
503
NVR
NVR
$23.5B
| $1M | 0.02% |
209
-2
| -0.9% | -$9.58K |
|
504
Masimo
MASI
$8B
| $995K | 0.02% |
3,677
-43
| -1% | -$11.6K |
|
|
LSI
505
DELISTED
Life Storage, Inc.
LSI
| $989K | 0.02% |
8,624
+639
| +8% | +$73.3K |
|
506
Check Point Software Technologies
CHKP
$20.7B
| $985K | 0.02% |
8,720
-58
| -0.7% | -$6.55K |
|
507
Coterra Energy
CTRA
$18.3B
| $983K | 0.02% |
+45,195
| New | +$983K |
|
508
Textron
TXT
$14.5B
| $979K | 0.02% |
14,035
-79
| -0.6% | -$5.51K |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| $970K | 0.02% |
55,565
+6,240
| +13% | +$109K |
|
510
Brown & Brown
BRO
$31.3B
| $968K | 0.02% |
17,467
+1,506
| +9% | +$83.5K |
|
511
Cboe Global Markets
CBOE
$24.3B
| $965K | 0.02% |
7,798
-40
| -0.5% | -$4.95K |
|
512
Omega Healthcare
OHI
$12.7B
| $963K | 0.02% |
32,156
+111
| +0.3% | +$3.32K |
|
513
IDEX
IEX
$12.4B
| $953K | 0.02% |
4,609
-28
| -0.6% | -$5.79K |
|
514
Bath & Body Works
BBWI
$6.06B
| $951K | 0.02% |
15,099
-2,972
| -16% | -$187K |
|
515
Wabtec
WAB
$33B
| $947K | 0.02% |
10,993
-158
| -1% | -$13.6K |
|
516
Kilroy Realty
KRC
$5.05B
| $945K | 0.02% |
14,279
+2,228
| +18% | +$147K |
|
517
Dayforce
DAY
$10.9B
| $942K | 0.02% |
8,368
+874
| +12% | +$98.4K |
|
518
LKQ Corp
LKQ
$8.33B
| $940K | 0.02% |
18,686
-262
| -1% | -$13.2K |
|
519
EastGroup Properties
EGP
$8.97B
| $936K | 0.02% |
5,620
+1,020
| +22% | +$170K |
|
520
CenterPoint Energy
CNP
$24.7B
| $931K | 0.02% |
37,865
-198
| -0.5% | -$4.87K |
|
521
American Homes 4 Rent
AMH
$12.9B
| $925K | 0.02% |
24,269
+1,159
| +5% | +$44.2K |
|
522
C.H. Robinson
CHRW
$14.9B
| $925K | 0.02% |
10,636
-49
| -0.5% | -$4.26K |
|
523
AES
AES
$9.21B
| $924K | 0.02% |
40,491
-270
| -0.7% | -$6.16K |
|
524
Fortune Brands Innovations
FBIN
$7.3B
| $923K | 0.02% |
12,080
-165
| -1% | -$12.6K |
|
525
RingCentral
RNG
$2.89B
| $919K | 0.02% |
4,229
-13,416
| -76% | -$2.92M |
|