SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$9.07B
| $979K | 0.02% |
46,331
| – | – |
|
552
Brixmor Property Group
BRX
$8.63B
| $979K | 0.02% |
45,489
+3,989
| +10% | +$85.8K |
|
553
Viatris
VTRS
$12.2B
| $977K | 0.02% |
101,581
+1,857
| +2% | +$17.9K |
|
554
GoDaddy
GDDY
$20.1B
| $966K | 0.02% |
12,423
+2,990
| +32% | +$232K |
|
555
Bio-Rad Laboratories Class A
BIO
$8B
| $964K | 0.02% |
2,013
+530
| +36% | +$254K |
|
556
Exact Sciences
EXAS
$10.2B
| $959K | 0.02% |
14,139
+3,799
| +37% | +$258K |
|
557
Fox Class A
FOXA
$27.4B
| $947K | 0.02% |
27,824
+7,167
| +35% | +$244K |
|
558
Eastman Chemical
EMN
$7.93B
| $944K | 0.02% |
11,195
+2,571
| +30% | +$217K |
|
559
Toro Company
TTC
$7.99B
| $937K | 0.02% |
+8,429
| New | +$937K |
|
560
Teleflex
TFX
$5.78B
| $936K | 0.02% |
3,695
+63
| +2% | +$16K |
|
561
Okta
OKTA
$16.1B
| $932K | 0.02% |
10,808
| – | – |
|
562
Terreno Realty
TRNO
$6.1B
| $927K | 0.02% |
14,343
+2,215
| +18% | +$143K |
|
563
Bio-Techne
TECH
$8.46B
| $913K | 0.02% |
12,311
+235
| +2% | +$17.4K |
|
564
Dayforce
DAY
$10.9B
| $911K | 0.02% |
12,438
+195
| +2% | +$14.3K |
|
565
Live Nation Entertainment
LYV
$37.9B
| $906K | 0.02% |
12,945
+184
| +1% | +$12.9K |
|
566
SS&C Technologies
SSNC
$21.7B
| $902K | 0.02% |
15,972
+23
| +0.1% | +$1.3K |
|
567
Aecom
ACM
$16.8B
| $901K | 0.02% |
+10,681
| New | +$901K |
|
568
Stanley Black & Decker
SWK
$12.1B
| $895K | 0.02% |
11,111
+115
| +1% | +$9.27K |
|
569
First Horizon
FHN
$11.3B
| $895K | 0.02% |
50,322
| – | – |
|
570
Masco
MAS
$15.9B
| $894K | 0.02% |
17,981
+332
| +2% | +$16.5K |
|
571
Hyatt Hotels
H
$13.8B
| $891K | 0.02% |
7,974
+3,932
| +97% | +$440K |
|
572
APA Corp
APA
$8.14B
| $891K | 0.02% |
24,713
+443
| +2% | +$16K |
|
573
Loews
L
$20B
| $891K | 0.02% |
15,357
+243
| +2% | +$14.1K |
|
574
Graco
GGG
$14.2B
| $889K | 0.02% |
+12,183
| New | +$889K |
|
575
NiSource
NI
$19B
| $879K | 0.02% |
31,423
+515
| +2% | +$14.4K |
|