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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.4B
| $734K | 0.02% |
4,794
+1,012
| +27% | +$155K |
|
552
Hasbro
HAS
$11.1B
| $724K | 0.02% |
8,837
+140
| +2% | +$11.5K |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $722K | 0.02% |
11,037
-998
| -8% | -$65.3K |
|
554
Snap-on
SNA
$17.1B
| $720K | 0.02% |
3,656
+35
| +1% | +$6.89K |
|
555
Steel Dynamics
STLD
$19.8B
| $720K | 0.02% |
10,880
-56
| -0.5% | -$3.71K |
|
556
DocuSign
DOCU
$16.4B
| $718K | 0.02% |
12,512
+1,953
| +18% | +$112K |
|
557
BILL Holdings
BILL
$5.1B
| $716K | 0.02% |
6,517
+1,887
| +41% | +$207K |
|
558
Globe Life
GL
$11.4B
| $715K | 0.02% |
7,333
+2,040
| +39% | +$199K |
|
559
Bio-Rad Laboratories Class A
BIO
$7.86B
| $714K | 0.02% |
1,443
-171
| -11% | -$84.6K |
|
560
Las Vegas Sands
LVS
$36.9B
| $712K | 0.02% |
21,206
+250
| +1% | +$8.39K |
|
561
Advance Auto Parts
AAP
$3.66B
| $706K | 0.02% |
4,080
| – | – |
|
562
Ally Financial
ALLY
$12.7B
| $706K | 0.02% |
21,067
| – | – |
|
563
Terreno Realty
TRNO
$6.07B
| $706K | 0.02% |
12,665
+1,291
| +11% | +$72K |
|
564
American Financial Group
AFG
$11.5B
| $700K | 0.02% |
5,046
+1,327
| +36% | +$184K |
|
565
Nordson
NDSN
$12.7B
| $698K | 0.02% |
3,446
+35
| +1% | +$7.09K |
|
|
SBNY
566
DELISTED
Signature Bank
SBNY
| $698K | 0.02% |
3,893
| – | – |
|
567
EQT Corp
EQT
$31.7B
| $693K | 0.02% |
+20,148
| New | +$693K |
|
568
Agree Realty
ADC
$8.04B
| $691K | 0.02% |
9,577
+1,414
| +17% | +$102K |
|
569
Everest Group
EG
$14.2B
| $690K | 0.02% |
2,461
| – | – |
|
|
ABMD
570
DELISTED
Abiomed Inc
ABMD
| $688K | 0.02% |
2,778
+26
| +0.9% | +$6.44K |
|
571
Henry Schein
HSIC
$8.21B
| $686K | 0.02% |
8,943
| – | – |
|
572
Liberty Media Series C
FWONK
$25.5B
| $683K | 0.02% |
11,131
| – | – |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $678K | 0.02% |
23,790
+146
| +0.6% | +$4.16K |
|
574
Delta Air Lines
DAL
$40.3B
| $676K | 0.02% |
23,318
-3,150
| -12% | -$91.3K |
|
575
iShares MSCI Kokusai Fund
TOK
$230M
| $676K | 0.02% |
8,538
-616
| -7% | -$48.8K |
|