SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.6B
| $563K | 0.02% |
7,739
+72
| +0.9% | +$5.24K |
|
552
Guidewire Software
GWRE
$18.3B
| $557K | 0.02% |
5,345
-10
| -0.2% | -$1.04K |
|
553
BorgWarner
BWA
$9.23B
| $552K | 0.02% |
14,252
+158
| +1% | +$6.12K |
|
554
Fidelity National Financial
FNF
$15.9B
| $549K | 0.02% |
17,539
-4,462
| -20% | -$140K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $548K | 0.02% |
15,782
+154
| +1% | +$5.35K |
|
556
Keurig Dr Pepper
KDP
$39.3B
| $545K | 0.02% |
19,777
+57
| +0.3% | +$1.57K |
|
557
Ally Financial
ALLY
$12.5B
| $543K | 0.02% |
21,689
| – | – |
|
558
Occidental Petroleum
OXY
$47.3B
| $542K | 0.02% |
54,161
+840
| +2% | +$8.41K |
|
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $542K | 0.02% |
11,160
-5,480
| -33% | -$266K |
|
|
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
| $541K | 0.02% |
12,280
+86
| +0.7% | +$3.79K |
|
561
iShares MSCI Qatar ETF
QAT
$77.9M
| $538K | 0.02% |
30,028
+4,636
| +18% | +$83.1K |
|
562
Henry Schein
HSIC
$8.29B
| $535K | 0.02% |
9,113
+99
| +1% | +$5.81K |
|
563
LKQ Corp
LKQ
$8.22B
| $527K | 0.02% |
19,039
+108
| +0.6% | +$2.99K |
|
564
Teva Pharmaceuticals
TEVA
$21.5B
| $525K | 0.02% |
58,305
-148
| -0.3% | -$1.33K |
|
565
Baker Hughes
BKR
$44.7B
| $519K | 0.02% |
39,060
+530
| +1% | +$7.04K |
|
566
Vistra
VST
$63B
| $518K | 0.02% |
27,473
| – | – |
|
567
Annaly Capital Management
NLY
$13.5B
| $515K | 0.02% |
72,404
| – | – |
|
568
Textron
TXT
$14.2B
| $515K | 0.02% |
14,281
+136
| +1% | +$4.9K |
|
569
IAC Inc
IAC
$2.93B
| $512K | 0.02% |
4,277
| – | – |
|
570
NiSource
NI
$19.8B
| $504K | 0.02% |
22,913
-32
| -0.1% | -$704 |
|
571
Altice USA
ATUS
$1.12B
| $502K | 0.02% |
19,322
-1,752
| -8% | -$45.5K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $501K | 0.02% |
23,332
+242
| +1% | +$5.2K |
|
573
PG&E
PCG
$33.7B
| $500K | 0.02% |
+53,269
| New | +$500K |
|
574
Rollins
ROL
$27.5B
| $498K | 0.02% |
9,208
-1,368
| -13% | -$74K |
|
575
ON Semiconductor
ON
$20B
| $488K | 0.02% |
22,515
+43
| +0.2% | +$932 |
|