SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$551M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$16.4B
| $862K | 0.02% |
3,656
| – | – |
|
552
MongoDB
MDB
$25.2B
| $857K | 0.02% |
4,356
| – | – |
|
553
Snap-on
SNA
$16.8B
| $853K | 0.02% |
3,732
+43
| +1% | +$9.83K |
|
554
Packaging Corp of America
PKG
$19.1B
| $851K | 0.02% |
6,653
| – | – |
|
555
NiSource
NI
$19.6B
| $847K | 0.02% |
30,908
+297
| +1% | +$8.14K |
|
556
Liberty Media Series C
FWONK
$25.1B
| $839K | 0.02% |
14,516
| – | – |
|
557
Nordson
NDSN
$12.5B
| $836K | 0.02% |
3,517
+39
| +1% | +$9.27K |
|
558
SS&C Technologies
SSNC
$21.4B
| $830K | 0.02% |
15,949
-547
| -3% | -$28.5K |
|
559
Stanley Black & Decker
SWK
$11.3B
| $826K | 0.02% |
10,996
+91
| +0.8% | +$6.84K |
|
560
Masco
MAS
$15.3B
| $824K | 0.02% |
17,649
+178
| +1% | +$8.31K |
|
561
Essential Utilities
WTRG
$10.9B
| $818K | 0.02% |
17,135
+2,420
| +16% | +$116K |
|
562
BorgWarner
BWA
$9.29B
| $817K | 0.02% |
23,059
+6,342
| +38% | +$225K |
|
563
Progyny
PGNY
$2.02B
| $805K | 0.02% |
25,848
| – | – |
|
564
Celanese
CE
$4.85B
| $804K | 0.02% |
7,865
+70
| +0.9% | +$7.16K |
|
565
EQT Corp
EQT
$32.1B
| $795K | 0.02% |
23,512
| – | – |
|
566
Dell
DELL
$83.5B
| $792K | 0.02% |
19,695
-850
| -4% | -$34.2K |
|
567
RPM International
RPM
$15.8B
| $790K | 0.02% |
8,106
| – | – |
|
568
Dayforce
DAY
$11B
| $785K | 0.02% |
12,243
+3,626
| +42% | +$233K |
|
569
Huntington Ingalls Industries
HII
$10.6B
| $777K | 0.02% |
3,369
+821
| +32% | +$189K |
|
570
Coca-Cola Europacific Partners
CCEP
$39.6B
| $773K | 0.02% |
13,965
| – | – |
|
571
Bath & Body Works
BBWI
$6.41B
| $772K | 0.02% |
18,309
+133
| +0.7% | +$5.61K |
|
572
Annaly Capital Management
NLY
$13.8B
| $769K | 0.02% |
36,457
+12,664
| +53% | +$267K |
|
573
Molson Coors Class B
TAP
$9.87B
| $765K | 0.02% |
14,843
+3,083
| +26% | +$159K |
|
|
EXE
574
Expand Energy Corporation Common Stock
EXE
$23.1B
| $758K | 0.02% |
+8,028
| New | +$758K |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $754K | 0.02% |
18,892
| – | – |
|