SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
(-1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Bilibili
BILI
|
$6.84M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
576
Hudson Pacific Properties
HPP
$1.16B
| $760K | 0.02% |
27,375
+12,606
| +85% | +$350K |
|
577
Robert Half
RHI
$3.77B
| $756K | 0.02% |
6,622
+65
| +1% | +$7.42K |
|
578
Liberty Media Series C
FWONK
$25.2B
| $752K | 0.02% |
11,131
-113
| -1% | -$7.63K |
|
579
Royalty Pharma
RPRX
$15.6B
| $750K | 0.02% |
19,249
| – | – |
|
580
Snap-on
SNA
$17.1B
| $744K | 0.02% |
3,621
-36
| -1% | -$7.4K |
|
581
Essential Utilities
WTRG
$11B
| $744K | 0.02% |
14,557
| – | – |
|
582
Everest Group
EG
$14.3B
| $742K | 0.02% |
2,461
-25
| -1% | -$7.54K |
|
583
Equitable Holdings
EQH
$16B
| $735K | 0.02% |
23,776
-104
| -0.4% | -$3.22K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $728K | 0.02% |
15,484
-128
| -0.8% | -$6.02K |
|
585
NiSource
NI
$19B
| $723K | 0.02% |
22,735
-194
| -0.8% | -$6.17K |
|
586
Universal Health Services
UHS
$12.1B
| $717K | 0.02% |
4,948
-28
| -0.6% | -$4.06K |
|
587
Fidelity National Financial
FNF
$16.5B
| $715K | 0.02% |
15,216
-177
| -1% | -$8.32K |
|
588
AMC Entertainment Holdings
AMC
$1.41B
| $713K | 0.02% |
2,895
-17
| -0.6% | -$4.19K |
|
589
Hasbro
HAS
$11.2B
| $712K | 0.02% |
8,697
-39
| -0.4% | -$3.19K |
|
590
Baidu
BIDU
$35.1B
| $709K | 0.02% |
5,360
-7,044
| -57% | -$932K |
|
|
BKI
591
DELISTED
Black Knight, Inc. Common Stock
BKI
| $698K | 0.01% |
12,035
-104
| -0.9% | -$6.03K |
|
592
PTC
PTC
$25.6B
| $697K | 0.01% |
6,474
-64
| -1% | -$6.89K |
|
593
Campbell Soup
CPB
$10.1B
| $695K | 0.01% |
15,587
-33
| -0.2% | -$1.47K |
|
594
Dentsply Sirona
XRAY
$2.92B
| $689K | 0.01% |
13,998
-147
| -1% | -$7.24K |
|
595
Cousins Properties
CUZ
$4.95B
| $687K | 0.01% |
17,057
+2,801
| +20% | +$113K |
|
|
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $686K | 0.01% |
14,917
+2,851
| +24% | +$131K |
|
597
Douglas Emmett
DEI
$2.83B
| $685K | 0.01% |
20,496
+2,379
| +13% | +$79.5K |
|
598
Lincoln National
LNC
$7.98B
| $684K | 0.01% |
10,459
+29
| +0.3% | +$1.9K |
|
599
Assurant
AIZ
$10.7B
| $673K | 0.01% |
3,704
-31
| -0.8% | -$5.63K |
|
600
Whirlpool
WHR
$5.28B
| $668K | 0.01% |
3,866
-640
| -14% | -$111K |
|