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 | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$8.07B
| $872K | 0.02% |
3,071
-461
| -13% | -$131K |
|
552
Brixmor Property Group
BRX
$8.63B
| $865K | 0.02% |
33,499
+5,071
| +18% | +$131K |
|
553
Bath & Body Works
BBWI
$6.06B
| $862K | 0.02% |
18,029
+83
| +0.5% | +$3.97K |
|
554
Americold
COLD
$3.98B
| $860K | 0.02% |
30,833
+5,120
| +20% | +$143K |
|
555
LKQ Corp
LKQ
$8.33B
| $851K | 0.02% |
18,730
+85
| +0.5% | +$3.86K |
|
|
ACC
556
DELISTED
American Campus Communities, Inc.
ACC
| $849K | 0.02% |
15,168
+1,529
| +11% | +$85.6K |
|
557
Advance Auto Parts
AAP
$3.63B
| $844K | 0.02% |
4,080
-22
| -0.5% | -$4.55K |
|
558
Terreno Realty
TRNO
$6.1B
| $842K | 0.02% |
11,374
+1,377
| +14% | +$102K |
|
559
Interpublic Group of Companies
IPG
$9.94B
| $838K | 0.02% |
23,629
-38
| -0.2% | -$1.35K |
|
560
Bunge Global
BG
$16.9B
| $834K | 0.02% |
7,529
-2,518
| -25% | -$279K |
|
561
Viatris
VTRS
$12.2B
| $818K | 0.02% |
75,168
+111
| +0.1% | +$1.21K |
|
562
Las Vegas Sands
LVS
$36.9B
| $815K | 0.02% |
20,956
+8
| +0% | +$311 |
|
563
Howmet Aerospace
HWM
$71.8B
| $814K | 0.02% |
22,637
-107
| -0.5% | -$3.85K |
|
564
Fox Class A
FOXA
$27.4B
| $796K | 0.02% |
20,168
-71
| -0.4% | -$2.8K |
|
565
Roku
ROKU
$14B
| $791K | 0.02% |
6,318
-49
| -0.8% | -$6.14K |
|
566
F5
FFIV
$18.1B
| $790K | 0.02% |
3,782
| – | – |
|
567
Booz Allen Hamilton
BAH
$12.6B
| $788K | 0.02% |
8,970
+27
| +0.3% | +$2.37K |
|
568
Healthcare Realty
HR
$6.35B
| $788K | 0.02% |
25,145
+4,261
| +20% | +$134K |
|
569
GoDaddy
GDDY
$20.1B
| $781K | 0.02% |
9,333
-135
| -1% | -$11.3K |
|
570
Henry Schein
HSIC
$8.42B
| $780K | 0.02% |
8,943
| – | – |
|
|
STOR
571
DELISTED
STORE Capital Corporation
STOR
| $776K | 0.02% |
26,534
+2,422
| +10% | +$70.8K |
|
572
Nordson
NDSN
$12.6B
| $775K | 0.02% |
3,411
-182
| -5% | -$41.4K |
|
|
ZEN
573
DELISTED
ZENDESK INC
ZEN
| $768K | 0.02% |
6,388
-37
| -0.6% | -$4.45K |
|
574
Dell
DELL
$84.4B
| $767K | 0.02% |
15,275
-124
| -0.8% | -$6.23K |
|
575
Fair Isaac
FICO
$36.8B
| $760K | 0.02% |
1,629
-16
| -1% | -$7.47K |
|