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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33B
| $579K | 0.02% |
10,275
-2,981
| -22% | -$168K |
|
527
Fortinet
FTNT
$60.4B
| $577K | 0.02% |
37,575
-10,170
| -21% | -$156K |
|
528
NiSource
NI
$19B
| $576K | 0.02% |
20,018
-4,626
| -19% | -$133K |
|
529
AES
AES
$9.21B
| $574K | 0.02% |
34,250
-10,151
| -23% | -$170K |
|
530
IDEX
IEX
$12.4B
| $574K | 0.02% |
3,335
-1,172
| -26% | -$202K |
|
531
Revvity
RVTY
$10.1B
| $574K | 0.02% |
+5,966
| New | +$574K |
|
532
Lear
LEA
$5.91B
| $564K | 0.02% |
4,056
+326
| +9% | +$45.3K |
|
533
F5
FFIV
$18.1B
| $561K | 0.02% |
3,857
-919
| -19% | -$134K |
|
|
ZAYO
534
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $558K | 0.02% |
16,979
-6,034
| -26% | -$198K |
|
|
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
| $558K | 0.02% |
18,705
-5,066
| -21% | -$151K |
|
536
Molson Coors Class B
TAP
$9.96B
| $557K | 0.02% |
9,955
-2,885
| -22% | -$161K |
|
537
Allegion
ALLE
$14.8B
| $549K | 0.02% |
4,967
-30,974
| -86% | -$3.42M |
|
538
Uber
UBER
$190B
| $549K | 0.02% |
+11,840
| New | +$549K |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $542K | 0.02% |
5,796
-1,518
| -21% | -$142K |
|
540
GoDaddy
GDDY
$20.1B
| $540K | 0.02% |
7,699
-3,626
| -32% | -$254K |
|
541
Henry Schein
HSIC
$8.42B
| $537K | 0.02% |
7,687
-2,319
| -23% | -$162K |
|
542
Leidos
LDOS
$23B
| $534K | 0.02% |
6,688
-2,062
| -24% | -$165K |
|
543
Southwest Airlines
LUV
$16.5B
| $532K | 0.02% |
10,483
-2,176
| -17% | -$110K |
|
544
Viatris
VTRS
$12.2B
| $532K | 0.02% |
27,949
-7,884
| -22% | -$150K |
|
545
Arrow Electronics
ARW
$6.57B
| $524K | 0.02% |
7,365
+1,581
| +27% | +$112K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $521K | 0.02% |
19,595
-4,026
| -17% | -$107K |
|
547
NVR
NVR
$23.5B
| $519K | 0.02% |
154
-48
| -24% | -$162K |
|
548
Teva Pharmaceuticals
TEVA
$21.7B
| $517K | 0.02% |
56,078
-5,672
| -9% | -$52.3K |
|
549
Liberty Broadband Class C
LBRDK
$8.61B
| $516K | 0.02% |
4,953
-937
| -16% | -$97.6K |
|
550
Erie Indemnity
ERIE
$17.5B
| $515K | 0.02% |
+2,027
| New | +$515K |
|