SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$12.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$10.9M |
| 5 |
Accenture
ACN
|
$9.02M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$7.52M |
| 2 |
Ecolab
ECL
|
$5.31M |
| 3 |
Texas Instruments
TXN
|
$4.36M |
| 4 |
Baidu
BIDU
|
$4.3M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.7B
| $916K | 0.02% |
743
-3
| -0.4% | -$3.7K |
|
552
Fortune Brands Innovations
FBIN
$6.86B
| $906K | 0.02% |
8,484
-1,841
| -18% | -$197K |
|
553
JD.com
JD
$44.2B
| $896K | 0.02% |
12,796
-11,670
| -48% | -$817K |
|
554
Hasbro
HAS
$11.1B
| $889K | 0.02% |
8,736
| – | – |
|
555
Interpublic Group of Companies
IPG
$9.69B
| $886K | 0.02% |
23,667
| – | – |
|
556
SolarEdge
SEDG
$1.97B
| $884K | 0.02% |
3,154
+348
| +12% | +$97.5K |
|
557
Lucid Motors
LCID
$51.6B
| $878K | 0.02% |
+23,100
| New | +$878K |
|
558
FMC
FMC
$4.63B
| $871K | 0.02% |
7,934
-67
| -0.8% | -$7.36K |
|
559
The Mosaic Company
MOS
$10.4B
| $867K | 0.02% |
22,067
-150
| -0.7% | -$5.89K |
|
560
Dayforce
DAY
$11B
| $867K | 0.02% |
8,307
-61
| -0.7% | -$6.37K |
|
561
Atmos Energy
ATO
$26.5B
| $864K | 0.02% |
8,249
-22
| -0.3% | -$2.3K |
|
562
Dell
DELL
$83.9B
| $864K | 0.02% |
15,399
| – | -$841K |
|
563
National Health Investors
NHI
$3.68B
| $861K | 0.02% |
14,992
+2,754
| +23% | +$158K |
|
564
Loews
L
$20.1B
| $856K | 0.02% |
14,824
-45
| -0.3% | -$2.6K |
|
|
GTM
565
ZoomInfo Technologies
GTM
$3.31B
| $854K | 0.02% |
+13,307
| New | +$854K |
|
566
Terreno Realty
TRNO
$5.89B
| $852K | 0.02% |
9,997
+1,660
| +20% | +$141K |
|
567
Americold
COLD
$3.95B
| $843K | 0.02% |
25,713
+1,545
| +6% | +$50.7K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $834K | 0.02% |
23,369
-242
| -1% | -$8.64K |
|
569
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $830K | 0.02% |
+16,793
| New | +$830K |
|
|
STOR
570
DELISTED
STORE Capital Corporation
STOR
| $829K | 0.02% |
24,112
+2,448
| +11% | +$84.2K |
|
571
Arrow Electronics
ARW
$6.4B
| $819K | 0.02% |
6,107
+147
| +2% | +$19.7K |
|
572
RPM International
RPM
$15.8B
| $814K | 0.02% |
8,063
| – | – |
|
|
AIRC
573
DELISTED
Apartment Income REIT Corp.
AIRC
| $808K | 0.02% |
14,784
+798
| +6% | +$43.6K |
|
574
GoDaddy
GDDY
$19.9B
| $803K | 0.02% |
9,468
| – | – |
|
575
NNN REIT
NNN
$8.03B
| $803K | 0.02% |
16,708
+1,032
| +7% | +$49.6K |
|