SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
ConocoPhillips
COP
|
+$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$12.8M |
| 5 |
Enphase Energy
ENPH
|
+$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Texas Pacific Land
TPL
$21B
| $777K | 0.02% |
+1,311
| New | +$777K |
|
552
NiSource
NI
$18.9B
| $771K | 0.02% |
30,611
+696
| +2% | +$17.5K |
|
553
Avantor
AVTR
$8.95B
| $769K | 0.02% |
39,211
+388
| +1% | +$7.61K |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $757K | 0.02% |
5,012
+1,119
| +29% | +$169K |
|
555
MarketAxess Holdings
MKTX
$6.99B
| $754K | 0.02% |
3,390
+805
| +31% | +$179K |
|
556
GXO Logistics
GXO
$5.98B
| $753K | 0.02% |
21,482
| – | – |
|
557
Packaging Corp of America
PKG
$19.4B
| $747K | 0.02% |
6,653
+126
| +2% | +$14.1K |
|
558
Vornado Realty Trust
VNO
$7.81B
| $747K | 0.02% |
32,275
+2,697
| +9% | +$62.4K |
|
559
Agree Realty
ADC
$8.04B
| $746K | 0.02% |
11,040
+1,463
| +15% | +$98.9K |
|
560
Loews
L
$19.9B
| $744K | 0.02% |
14,928
+129
| +0.9% | +$6.43K |
|
561
Snap-on
SNA
$17.1B
| $743K | 0.02% |
3,689
+33
| +0.9% | +$6.65K |
|
562
TransUnion
TRU
$18.2B
| $741K | 0.02% |
12,450
+132
| +1% | +$7.86K |
|
563
Nordson
NDSN
$12.7B
| $738K | 0.02% |
3,478
+32
| +0.9% | +$6.79K |
|
564
Globe Life
GL
$11.4B
| $737K | 0.02% |
7,391
+58
| +0.8% | +$5.78K |
|
565
HubSpot
HUBS
$26.3B
| $730K | 0.02% |
2,702
+28
| +1% | +$7.57K |
|
566
Teleflex
TFX
$5.75B
| $724K | 0.02% |
3,594
+30
| +0.8% | +$6.04K |
|
567
Brixmor Property Group
BRX
$8.5B
| $724K | 0.02% |
39,200
+2,751
| +8% | +$50.8K |
|
568
DoorDash
DASH
$107B
| $707K | 0.02% |
14,297
+520
| +4% | +$25.7K |
|
569
Celanese
CE
$5.09B
| $704K | 0.02% |
7,795
+69
| +0.9% | +$6.23K |
|
570
Dell
DELL
$83.2B
| $702K | 0.02% |
20,545
+173
| +0.8% | +$5.91K |
|
|
GTM
571
ZoomInfo Technologies
GTM
$3.39B
| $700K | 0.02% |
16,796
+755
| +5% | +$31.5K |
|
572
F5
FFIV
$18.4B
| $699K | 0.02% |
4,832
+38
| +0.8% | +$5.5K |
|
|
ZEN
573
DELISTED
ZENDESK INC
ZEN
| $696K | 0.02% |
9,142
+2,773
| +44% | +$211K |
|
|
SRC
574
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $683K | 0.02% |
18,892
+1,757
| +10% | +$63.5K |
|
575
Assurant
AIZ
$10.7B
| $681K | 0.02% |
4,685
+34
| +0.7% | +$4.94K |
|