SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
-$75.7M
(-1.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$9.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 4 |
Avery Dennison
AVY
|
+$4.54M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.81M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23.8B
| $1M | 0.02% |
10,858
+122
| +1% | +$11.2K |
|
552
NNN REIT
NNN
$8.17B
| $991K | 0.02% |
28,055
| – | – |
|
553
DraftKings
DKNG
$22.8B
| $982K | 0.02% |
+33,351
| New | +$982K |
|
554
AES
AES
$9.15B
| $975K | 0.02% |
64,118
+13,142
| +26% | +$200K |
|
555
Molson Coors Class B
TAP
$9.71B
| $970K | 0.02% |
15,259
+196
| +1% | +$12.5K |
|
556
Masco
MAS
$15.7B
| $970K | 0.02% |
18,153
+215
| +1% | +$11.5K |
|
557
Loews
L
$20.3B
| $967K | 0.02% |
15,269
-141
| -0.9% | -$8.93K |
|
558
Insulet
PODD
$23.8B
| $965K | 0.02% |
6,049
-15
| -0.2% | -$2.39K |
|
559
Exact Sciences
EXAS
$10.6B
| $960K | 0.01% |
14,072
-39
| -0.3% | -$2.66K |
|
560
Cognex
CGNX
$7.55B
| $950K | 0.01% |
22,377
+853
| +4% | +$36.2K |
|
561
Manhattan Associates
MANH
$13.3B
| $949K | 0.01% |
+4,801
| New | +$949K |
|
562
ICICI Bank
IBN
$114B
| $947K | 0.01% |
40,948
+4,900
| +14% | +$113K |
|
563
Carlisle Companies
CSL
$16.8B
| $945K | 0.01% |
3,644
-12
| -0.3% | -$3.11K |
|
564
TKO Group
TKO
$16.6B
| $943K | 0.01% |
+11,221
| New | +$943K |
|
565
Neurocrine Biosciences
NBIX
$14.2B
| $942K | 0.01% |
8,369
-21
| -0.3% | -$2.36K |
|
566
Bentley Systems
BSY
$16.2B
| $941K | 0.01% |
18,750
-28
| -0.1% | -$1.4K |
|
567
Plug Power
PLUG
$1.74B
| $940K | 0.01% |
123,680
| – | – |
|
568
Watsco
WSO
$16.1B
| $927K | 0.01% |
2,455
-12
| -0.5% | -$4.53K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $919K | 0.01% |
33,087
-73
| -0.2% | -$2.03K |
|
570
Henry Schein
HSIC
$8.43B
| $908K | 0.01% |
12,227
-35
| -0.3% | -$2.6K |
|
571
NRG Energy
NRG
$30.5B
| $904K | 0.01% |
23,457
+6,746
| +40% | +$260K |
|
572
Pentair
PNR
$18.5B
| $902K | 0.01% |
13,932
+106
| +0.8% | +$6.86K |
|
573
AerCap
AER
$22.1B
| $901K | 0.01% |
14,382
+41
| +0.3% | +$2.57K |
|
574
Interpublic Group of Companies
IPG
$9.78B
| $900K | 0.01% |
31,419
-93
| -0.3% | -$2.67K |
|
575
Campbell Soup
CPB
$10.1B
| $899K | 0.01% |
21,879
+61
| +0.3% | +$2.51K |
|