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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$10.6B
| $515K | 0.02% |
2,294
-626
| -21% | -$141K |
|
552
Globe Life
GL
$11.3B
| $513K | 0.02% |
5,744
-1,597
| -22% | -$143K |
|
553
Pultegroup
PHM
$27.7B
| $511K | 0.02% |
16,161
-3,848
| -19% | -$122K |
|
554
Snap-on
SNA
$17.1B
| $506K | 0.02% |
3,059
-876
| -22% | -$145K |
|
555
Trimble
TRMB
$19.2B
| $505K | 0.02% |
11,200
-912,977
| -99% | -$41.2M |
|
556
EPAM Systems
EPAM
$9.44B
| $503K | 0.02% |
+2,909
| New | +$503K |
|
557
Banco Santander Chile
BSAC
$12.1B
| $502K | 0.02% |
16,785
-4,700
| -22% | -$141K |
|
558
Zions Bancorporation
ZION
$8.34B
| $502K | 0.02% |
10,919
-2,908
| -21% | -$134K |
|
559
Domino's
DPZ
$15.7B
| $500K | 0.02% |
1,799
-610
| -25% | -$170K |
|
560
Packaging Corp of America
PKG
$19.8B
| $481K | 0.02% |
5,055
-1,441
| -22% | -$137K |
|
561
The Mosaic Company
MOS
$10.3B
| $478K | 0.02% |
19,106
-5,472
| -22% | -$137K |
|
|
NBIS
562
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $478K | 0.02% |
12,590
| – | – |
|
563
Targa Resources
TRGP
$34.9B
| $475K | 0.02% |
12,100
-626
| -5% | -$24.6K |
|
564
Whirlpool
WHR
$5.28B
| $471K | 0.02% |
3,309
-912
| -22% | -$130K |
|
565
Albemarle
ALB
$9.6B
| $470K | 0.02% |
6,688
-1,888
| -22% | -$133K |
|
566
Campbell Soup
CPB
$10.1B
| $470K | 0.02% |
11,744
-2,795
| -19% | -$112K |
|
567
NOV
NOV
$4.95B
| $469K | 0.02% |
21,109
-5,399
| -20% | -$120K |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $467K | 0.02% |
686
-223
| -25% | -$152K |
|
|
DISH
569
DELISTED
DISH Network Corp.
DISH
| $467K | 0.02% |
12,182
-3,483
| -22% | -$134K |
|
570
LKQ Corp
LKQ
$8.33B
| $466K | 0.02% |
17,548
-4,645
| -21% | -$123K |
|
571
Fortune Brands Innovations
FBIN
$7.3B
| $458K | 0.02% |
9,381
-2,597
| -22% | -$127K |
|
572
Lennox International
LII
$20.3B
| $458K | 0.02% |
1,669
-574
| -26% | -$158K |
|
573
BorgWarner
BWA
$9.53B
| $451K | 0.02% |
12,218
-3,867
| -24% | -$143K |
|
574
Wayfair
W
$11.6B
| $450K | 0.02% |
3,087
-845
| -21% | -$123K |
|
575
RenaissanceRe
RNR
$11.3B
| $449K | 0.02% |
2,523
-659
| -21% | -$117K |
|