SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.1M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$8.14M |
| 4 |
Microsoft
MSFT
|
$7.01M |
| 5 |
Apple
AAPL
|
$5.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.37M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.76M |
| 4 |
AT&T
T
|
$6.59M |
| 5 |
Regions Financial
RF
|
$3.27M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HEICO Class A
HEI.A
$34.6B
| $460K | 0.02% |
4,728
+1,646
| +53% | +$160K |
|
577
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $457K | 0.02% |
11,365
-14,965
| -57% | -$602K |
|
578
Liberty Media Series C
FWONK
$25.2B
| $455K | 0.02% |
10,944
+1,720
| +19% | +$71.5K |
|
579
Coterra Energy
CTRA
$18.8B
| $452K | 0.02% |
25,727
| – | – |
|
580
OGE Energy
OGE
$8.91B
| $441K | 0.02% |
9,724
| – | – |
|
581
Fortune Brands Innovations
FBIN
$6.9B
| $438K | 0.02% |
8,018
| – | – |
|
|
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | 0.02% |
8,341
+1,581
| +23% | +$83K |
|
583
Albemarle
ALB
$9.38B
| $437K | 0.02% |
6,288
-400
| -6% | -$27.8K |
|
584
DXC Technology
DXC
$2.56B
| $436K | 0.02% |
14,801
-70
| -0.5% | -$2.06K |
|
585
Newell Brands
NWL
$2.43B
| $433K | 0.02% |
23,183
| – | – |
|
586
Bunge Global
BG
$16.2B
| $432K | 0.02% |
7,645
+1,206
| +19% | +$68.1K |
|
587
Ionis Pharmaceuticals
IONS
$9.18B
| $430K | 0.02% |
7,182
+1,099
| +18% | +$65.8K |
|
588
ON Semiconductor
ON
$19.8B
| $428K | 0.02% |
22,313
+3,477
| +18% | +$66.7K |
|
589
Voya Financial
VOYA
$7.18B
| $427K | 0.02% |
7,858
+1,926
| +32% | +$105K |
|
590
Banco Santander Chile
BSAC
$11.3B
| $420K | 0.02% |
15,019
-1,766
| -11% | -$49.4K |
|
591
Equitable Holdings
EQH
$15.8B
| $419K | 0.02% |
18,923
+6,031
| +47% | +$134K |
|
592
A.O. Smith
AOS
$9.88B
| $412K | 0.02% |
8,647
+1,213
| +16% | +$57.8K |
|
593
Omega Healthcare
OHI
$12.5B
| $410K | 0.02% |
9,819
+1,505
| +18% | +$62.8K |
|
594
American Financial Group
AFG
$11.4B
| $408K | 0.02% |
3,791
| – | – |
|
595
Axalta
AXTA
$6.72B
| $400K | 0.01% |
13,269
+1,813
| +16% | +$54.7K |
|
596
Roku
ROKU
$14.1B
| $398K | 0.01% |
+3,915
| New | +$398K |
|
597
Sealed Air
SEE
$4.69B
| $398K | 0.01% |
9,602
-181
| -2% | -$7.5K |
|
598
Hanesbrands
HBI
$2.17B
| $397K | 0.01% |
25,923
+9,023
| +53% | +$138K |
|
599
Teva Pharmaceuticals
TEVA
$21.5B
| $388K | 0.01% |
56,538
+460
| +0.8% | +$3.16K |
|
600
Jones Lang LaSalle
JLL
$14.2B
| $386K | 0.01% |
2,780
+621
| +29% | +$86.2K |
|