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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.02% |
51,228
+536
| +1% | +$12.8K |
|
502
Howmet Aerospace
HWM
$71.8B
| $1.22M | 0.02% |
28,853
+557
| +2% | +$23.6K |
|
503
AES
AES
$9.21B
| $1.22M | 0.02% |
50,727
+550
| +1% | +$13.2K |
|
504
Check Point Software Technologies
CHKP
$20.7B
| $1.21M | 0.02% |
9,309
+785
| +9% | +$102K |
|
505
Pultegroup
PHM
$27.7B
| $1.2M | 0.02% |
20,644
+4,662
| +29% | +$272K |
|
506
Atmos Energy
ATO
$26.7B
| $1.19M | 0.02% |
10,612
+236
| +2% | +$26.5K |
|
507
Jacobs Solutions
J
$17.4B
| $1.19M | 0.02% |
12,266
+216
| +2% | +$21K |
|
508
Bunge Global
BG
$16.9B
| $1.19M | 0.02% |
12,442
+1,553
| +14% | +$148K |
|
509
Corpay
CPAY
$22.4B
| $1.18M | 0.02% |
5,620
+115
| +2% | +$24.2K |
|
510
Americold
COLD
$3.98B
| $1.18M | 0.02% |
41,510
+4,962
| +14% | +$141K |
|
511
Snap-on
SNA
$17.1B
| $1.17M | 0.02% |
4,759
+1,027
| +28% | +$254K |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $1.17M | 0.02% |
6,654
+121
| +2% | +$21.2K |
|
513
Everest Group
EG
$14.3B
| $1.17M | 0.02% |
3,261
+48
| +1% | +$17.2K |
|
514
Federal Realty Investment Trust
FRT
$8.86B
| $1.16M | 0.02% |
11,747
+998
| +9% | +$98.6K |
|
515
Interpublic Group of Companies
IPG
$9.94B
| $1.16M | 0.02% |
31,129
+520
| +2% | +$19.4K |
|
516
Alliant Energy
LNT
$16.6B
| $1.16M | 0.02% |
21,679
+290
| +1% | +$15.5K |
|
517
Packaging Corp of America
PKG
$19.8B
| $1.16M | 0.02% |
8,335
+1,682
| +25% | +$234K |
|
518
Medical Properties Trust
MPW
$2.77B
| $1.14M | 0.02% |
138,408
+23,832
| +21% | +$196K |
|
519
Palantir
PLTR
$363B
| $1.13M | 0.02% |
133,923
+30,007
| +29% | +$254K |
|
520
Markel Group
MKL
$24.2B
| $1.12M | 0.02% |
880
| – | – |
|
521
PTC
PTC
$25.6B
| $1.12M | 0.02% |
8,735
+197
| +2% | +$25.3K |
|
522
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.02% |
14,069
+299
| +2% | +$23.7K |
|
523
LKQ Corp
LKQ
$8.33B
| $1.1M | 0.02% |
19,428
+373
| +2% | +$21.2K |
|
524
Synchrony
SYF
$28.1B
| $1.1M | 0.02% |
37,841
+75
| +0.2% | +$2.18K |
|
525
Pool Corp
POOL
$12.4B
| $1.1M | 0.02% |
3,211
+65
| +2% | +$22.3K |
|