SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
(-1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Bilibili
BILI
|
$6.84M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$33.2B
| $960K | 0.02% |
80,365
-394
| -0.5% | -$4.71K |
|
527
SS&C Technologies
SSNC
$21.7B
| $959K | 0.02% |
12,777
-2,932
| -19% | -$220K |
|
|
GTM
528
ZoomInfo Technologies
GTM
$3.26B
| $958K | 0.02% |
16,041
+2,734
| +21% | +$163K |
|
529
Loews
L
$20B
| $953K | 0.02% |
14,701
-123
| -0.8% | -$7.97K |
|
530
Insulet
PODD
$24.5B
| $953K | 0.02% |
3,578
-17
| -0.5% | -$4.53K |
|
531
Eastman Chemical
EMN
$7.93B
| $940K | 0.02% |
8,392
+33
| +0.4% | +$3.7K |
|
532
Xylem
XYL
$34.2B
| $932K | 0.02% |
10,928
-13,166
| -55% | -$1.12M |
|
533
NVR
NVR
$23.5B
| $920K | 0.02% |
206
-1
| -0.5% | -$4.47K |
|
534
DoorDash
DASH
$105B
| $918K | 0.02% |
7,837
+480
| +7% | +$56.2K |
|
535
Ally Financial
ALLY
$12.7B
| $916K | 0.02% |
21,067
-1,471
| -7% | -$64K |
|
536
Steel Dynamics
STLD
$19.8B
| $912K | 0.02% |
10,936
-13
| -0.1% | -$1.08K |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| $912K | 0.02% |
2,752
+25
| +0.9% | +$8.29K |
|
538
Bio-Rad Laboratories Class A
BIO
$8B
| $909K | 0.02% |
1,614
-279
| -15% | -$157K |
|
|
AIRC
539
DELISTED
Apartment Income REIT Corp.
AIRC
| $909K | 0.02% |
17,009
+2,225
| +15% | +$119K |
|
540
BioMarin Pharmaceuticals
BMRN
$11.1B
| $908K | 0.02% |
11,772
-99
| -0.8% | -$7.64K |
|
541
Leidos
LDOS
$23B
| $904K | 0.02% |
8,369
+93
| +1% | +$10K |
|
542
NNN REIT
NNN
$8.18B
| $895K | 0.02% |
19,913
+3,205
| +19% | +$144K |
|
543
Qorvo
QRVO
$8.61B
| $888K | 0.02% |
7,155
-7
| -0.1% | -$869 |
|
544
iShares MSCI Kokusai Fund
TOK
$229M
| $887K | 0.02% |
9,154
-16,054
| -64% | -$1.56M |
|
545
Masco
MAS
$15.9B
| $884K | 0.02% |
17,325
-87
| -0.5% | -$4.44K |
|
546
IDEX
IEX
$12.4B
| $882K | 0.02% |
4,598
+21
| +0.5% | +$4.03K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $879K | 0.02% |
23,644
+275
| +1% | +$10.2K |
|
548
MarketAxess Holdings
MKTX
$7.01B
| $878K | 0.02% |
2,581
-2
| -0.1% | -$680 |
|
549
W.R. Berkley
WRB
$27.3B
| $878K | 0.02% |
19,770
-201
| -1% | -$8.93K |
|
550
Packaging Corp of America
PKG
$19.8B
| $875K | 0.02% |
5,606
-5
| -0.1% | -$780 |
|