SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Elanco Animal Health
ELAN
$9.16B
| $437K | 0.02% |
12,944
-4,079
| -24% | -$138K |
|
577
Live Nation Entertainment
LYV
$37.9B
| $434K | 0.02% |
6,559
-2,277
| -26% | -$151K |
|
578
UGI
UGI
$7.43B
| $430K | 0.02% |
8,068
-2,635
| -25% | -$140K |
|
|
GRUB
579
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $428K | 0.02% |
2,745
-714
| -21% | -$111K |
|
580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $427K | 0.02% |
7,250
-13,910
| -66% | -$819K |
|
581
Old Dominion Freight Line
ODFL
$31.7B
| $424K | 0.02% |
8,541
-2,775
| -25% | -$138K |
|
582
Ryman Hospitality Properties
RHP
$6.35B
| $424K | 0.02% |
5,229
-900
| -15% | -$73K |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $424K | 0.02% |
18,805
-5,448
| -22% | -$123K |
|
584
Xerox
XRX
$493M
| $421K | 0.02% |
11,916
-3,476
| -23% | -$123K |
|
585
Aramark
ARMK
$10.2B
| $418K | 0.02% |
16,067
-70,754
| -81% | -$1.84M |
|
586
Qorvo
QRVO
$8.61B
| $418K | 0.02% |
6,280
-1,952
| -24% | -$130K |
|
587
Sealed Air
SEE
$4.82B
| $418K | 0.02% |
9,783
-2,292
| -19% | -$97.9K |
|
588
OGE Energy
OGE
$8.89B
| $413K | 0.02% |
9,724
-3,054
| -24% | -$130K |
|
589
SiriusXM
SIRI
$8.1B
| $411K | 0.02% |
7,382
-2,342
| -24% | -$130K |
|
590
Unum
UNM
$12.6B
| $406K | 0.02% |
12,128
-3,454
| -22% | -$116K |
|
591
Vail Resorts
MTN
$5.87B
| $405K | 0.02% |
1,815
-614
| -25% | -$137K |
|
592
JB Hunt Transport Services
JBHT
$13.9B
| $404K | 0.02% |
4,427
-1,349
| -23% | -$123K |
|
593
DaVita
DVA
$9.86B
| $403K | 0.02% |
7,174
-1,961
| -21% | -$110K |
|
594
Jazz Pharmaceuticals
JAZZ
$7.86B
| $400K | 0.02% |
2,807
-923
| -25% | -$132K |
|
595
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $399K | 0.02% |
+12,100
| New | +$399K |
|
596
Bread Financial
BFH
$3.09B
| $395K | 0.02% |
3,536
-947
| -21% | -$106K |
|
597
Ionis Pharmaceuticals
IONS
$9.76B
| $390K | 0.02% |
+6,083
| New | +$390K |
|
598
American Financial Group
AFG
$11.6B
| $388K | 0.02% |
3,791
-1,156
| -23% | -$118K |
|
599
PVH
PVH
$4.22B
| $388K | 0.02% |
4,108
-1,183
| -22% | -$112K |
|
600
AerCap
AER
$22B
| $386K | 0.02% |
7,423
+647
| +10% | +$33.6K |
|