SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
(+8.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$26.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
| 3 |
Trip.com Group
TCOM
|
$8.73M |
| 4 |
Trex
TREX
|
$6.74M |
| 5 |
iShares MSCI World ETF
URTH
|
$6.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.17M |
| 2 |
Bilibili
BILI
|
$4.43M |
| 3 |
Amazon
AMZN
|
$4.17M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.2M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.39B
| $673K | 0.02% |
6,081
+1,628
| +37% | +$180K |
|
577
Mohawk Industries
MHK
$8.17B
| $673K | 0.02% |
3,500
| – | – |
|
578
American Homes 4 Rent
AMH
$12.9B
| $669K | 0.02% |
20,078
+2,055
| +11% | +$68.5K |
|
579
Gaming and Leisure Properties
GLPI
$13.6B
| $667K | 0.02% |
15,738
-1,489
| -9% | -$63.1K |
|
580
Kimco Realty
KIM
$15.3B
| $667K | 0.02% |
35,596
+3,157
| +10% | +$59.2K |
|
581
Lincoln National
LNC
$8.23B
| $665K | 0.02% |
10,689
| – | – |
|
582
Kilroy Realty
KRC
$4.87B
| $661K | 0.02% |
10,074
+3,215
| +47% | +$211K |
|
583
CF Industries
CF
$13.5B
| $660K | 0.02% |
14,549
| – | – |
|
584
Elanco Animal Health
ELAN
$8.55B
| $659K | 0.02% |
22,406
+112
| +0.5% | +$3.29K |
|
585
Snap-on
SNA
$16.8B
| $658K | 0.02% |
2,852
+20
| +0.7% | +$4.61K |
|
586
Huazhu Hotels Group
HTHT
$11.2B
| $657K | 0.02% |
11,969
+1,099
| +10% | +$60.3K |
|
587
Delta Air Lines
DAL
$39.9B
| $649K | 0.02% |
13,446
| – | – |
|
|
AVLR
588
DELISTED
Avalara, Inc.
AVLR
| $646K | 0.02% |
4,843
-14
| -0.3% | -$1.87K |
|
589
Vail Resorts
MTN
$5.91B
| $640K | 0.02% |
2,195
+22
| +1% | +$6.42K |
|
590
NovoCure
NVCR
$1.35B
| $640K | 0.02% |
4,842
+40
| +0.8% | +$5.29K |
|
591
HDFC Bank
HDB
$181B
| $637K | 0.02% |
8,200
-1,000
| -11% | -$77.7K |
|
592
Henry Schein
HSIC
$8.15B
| $632K | 0.02% |
9,137
+62
| +0.7% | +$4.29K |
|
593
Dayforce
DAY
$11B
| $631K | 0.02% |
7,494
| – | – |
|
594
XPO
XPO
$14.8B
| $627K | 0.02% |
14,714
+130
| +0.9% | +$5.54K |
|
595
10x Genomics
TXG
$1.64B
| $626K | 0.02% |
3,464
+33
| +1% | +$5.96K |
|
596
Coca-Cola Europacific Partners
CCEP
$39.6B
| $617K | 0.02% |
11,833
+1,567
| +15% | +$81.7K |
|
597
Pentair
PNR
$17.5B
| $616K | 0.02% |
9,897
-20
| -0.2% | -$1.25K |
|
598
Cable One
CABO
$882M
| $614K | 0.02% |
336
-14
| -4% | -$25.6K |
|
599
First Industrial Realty Trust
FR
$6.87B
| $613K | 0.02% |
13,399
+5,138
| +62% | +$235K |
|
600
NIO
NIO
$13.6B
| $613K | 0.02% |
15,750
+868
| +6% | +$33.8K |
|