SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
(+5.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.9M |
| 5 |
Goldman Sachs
GS
|
$6.6M |
Top Sells
| 1 |
AerCap
AER
|
$34.5M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$9.44B
| $1.58M | 0.02% |
5,725
+49
| +0.9% | +$13.5K |
|
502
Quest Diagnostics
DGX
$20.5B
| $1.58M | 0.02% |
11,853
+2,110
| +22% | +$281K |
|
503
Loews
L
$20B
| $1.58M | 0.02% |
20,124
+4,232
| +27% | +$331K |
|
504
Atmos Energy
ATO
$26.7B
| $1.57M | 0.02% |
13,242
+41
| +0.3% | +$4.87K |
|
|
505
AerCap
AER
$22B
| $1.57M | 0.02% |
18,109
-397,145
| -96% | -$34.5M |
|
506
Neurocrine Biosciences
NBIX
$14.3B
| $1.56M | 0.02% |
11,346
+2,349
| +26% | +$324K |
|
507
Bunge Global
BG
$16.9B
| $1.53M | 0.02% |
14,969
+106
| +0.7% | +$10.9K |
|
508
JB Hunt Transport Services
JBHT
$13.9B
| $1.53M | 0.02% |
7,671
+172
| +2% | +$34.3K |
|
509
J.M. Smucker
SJM
$12B
| $1.53M | 0.02% |
12,122
+239
| +2% | +$30.1K |
|
510
Zebra Technologies
ZBRA
$16B
| $1.52M | 0.02% |
5,046
+103
| +2% | +$31K |
|
511
DraftKings
DKNG
$23.1B
| $1.52M | 0.02% |
33,416
| – | – |
|
512
Okta
OKTA
$16.1B
| $1.5M | 0.02% |
14,306
+3,530
| +33% | +$369K |
|
513
EQT Corp
EQT
$32.2B
| $1.49M | 0.02% |
40,207
+7,429
| +23% | +$275K |
|
514
Roblox
RBLX
$88.5B
| $1.49M | 0.02% |
39,037
+8,047
| +26% | +$307K |
|
515
Gen Digital
GEN
$18.2B
| $1.49M | 0.02% |
66,505
+842
| +1% | +$18.9K |
|
516
Avantor
AVTR
$9.07B
| $1.48M | 0.02% |
57,953
| – | – |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.02% |
51,838
-43
| -0.1% | -$1.22K |
|
518
CarMax
KMX
$9.11B
| $1.47M | 0.02% |
16,822
+4,188
| +33% | +$365K |
|
519
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.46M | 0.02% |
16,707
-54
| -0.3% | -$4.72K |
|
520
Conagra Brands
CAG
$9.23B
| $1.45M | 0.02% |
48,997
+970
| +2% | +$28.8K |
|
521
Graco
GGG
$14.2B
| $1.45M | 0.02% |
15,523
+3,423
| +28% | +$320K |
|
522
Snap-on
SNA
$17.1B
| $1.45M | 0.02% |
4,887
+60
| +1% | +$17.8K |
|
523
Rollins
ROL
$27.4B
| $1.44M | 0.02% |
31,193
+281
| +0.9% | +$13K |
|
524
First Citizens BancShares
FCNCA
$24.9B
| $1.43M | 0.02% |
873
-1
| -0.1% | -$1.64K |
|
525
Carlisle Companies
CSL
$16.9B
| $1.42M | 0.02% |
3,628
-16
| -0.4% | -$6.27K |
|