SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
UnitedHealth
UNH
|
+$9.47M |
| 4 |
Merck
MRK
|
+$8.48M |
| 5 |
Home Depot
HD
|
+$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.46M |
| 2 |
Trip.com Group
TCOM
|
+$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.88M |
| 4 |
Rockwell Automation
ROK
|
+$4.52M |
| 5 |
ConocoPhillips
COP
|
+$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.81B
| $846K | 0.02% |
29,578
+1,652
| +6% | +$47.3K |
|
527
Live Nation Entertainment
LYV
$39.3B
| $843K | 0.02% |
10,205
+73
| +0.7% | +$6.03K |
|
|
STOR
528
DELISTED
STORE Capital Corporation
STOR
| $840K | 0.02% |
32,202
+5,668
| +21% | +$148K |
|
529
Leidos
LDOS
$22.9B
| $839K | 0.02% |
8,329
-40
| -0.5% | -$4.03K |
|
530
JB Hunt Transport Services
JBHT
$13.8B
| $835K | 0.02% |
5,301
+50
| +1% | +$7.88K |
|
531
Interpublic Group of Companies
IPG
$9.89B
| $827K | 0.02% |
30,030
+6,401
| +27% | +$176K |
|
532
NVR
NVR
$23.6B
| $825K | 0.02% |
206
| – | – |
|
533
APA Corp
APA
$7.96B
| $817K | 0.02% |
+23,403
| New | +$817K |
|
534
Booz Allen Hamilton
BAH
$12.5B
| $812K | 0.02% |
8,991
+21
| +0.2% | +$1.9K |
|
535
Royalty Pharma
RPRX
$15.5B
| $809K | 0.02% |
19,249
| – | – |
|
536
Assurant
AIZ
$10.7B
| $804K | 0.02% |
4,651
+947
| +26% | +$164K |
|
537
HubSpot
HUBS
$26.3B
| $804K | 0.02% |
2,674
| – | – |
|
538
Bunge Global
BG
$16.9B
| $797K | 0.02% |
8,785
+1,256
| +17% | +$114K |
|
539
Viatris
VTRS
$12.2B
| $794K | 0.02% |
75,840
+672
| +0.9% | +$7.04K |
|
540
Neurocrine Biosciences
NBIX
$14.3B
| $787K | 0.02% |
8,069
+2,150
| +36% | +$210K |
|
541
Healthcare Realty
HR
$6.35B
| $777K | 0.02% |
27,845
+2,700
| +11% | +$75.3K |
|
542
Roblox
RBLX
$89.1B
| $776K | 0.02% |
+23,627
| New | +$776K |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $772K | 0.02% |
19,389
+3,905
| +25% | +$155K |
|
544
Targa Resources
TRGP
$34.5B
| $770K | 0.02% |
+12,898
| New | +$770K |
|
|
AIRC
545
DELISTED
Apartment Income REIT Corp.
AIRC
| $768K | 0.02% |
18,454
+1,445
| +8% | +$60.1K |
|
546
Okta
OKTA
$16.3B
| $761K | 0.02% |
8,419
-3,773
| -31% | -$341K |
|
547
Campbell Soup
CPB
$10.1B
| $756K | 0.02% |
15,730
+143
| +0.9% | +$6.87K |
|
548
Eastman Chemical
EMN
$7.91B
| $752K | 0.02% |
8,373
-19
| -0.2% | -$1.71K |
|
549
Open Lending Corp
LPRO
$252M
| $752K | 0.02% |
73,468
-2,396
| -3% | -$24.5K |
|
550
Brixmor Property Group
BRX
$8.5B
| $737K | 0.02% |
36,449
+2,950
| +9% | +$59.6K |
|