SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
UnitedHealth
UNH
|
+$9.47M |
| 4 |
Merck
MRK
|
+$8.48M |
| 5 |
Home Depot
HD
|
+$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.46M |
| 2 |
Trip.com Group
TCOM
|
+$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.88M |
| 4 |
Rockwell Automation
ROK
|
+$4.52M |
| 5 |
ConocoPhillips
COP
|
+$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.5B
| $675K | 0.02% |
7,155
| – | – |
|
577
Etsy
ETSY
$5.77B
| $670K | 0.02% |
9,151
+84
| +0.9% | +$6.15K |
|
578
Charles River Laboratories
CRL
$7.97B
| $668K | 0.02% |
3,121
+50
| +2% | +$10.7K |
|
579
Essential Utilities
WTRG
$10.8B
| $667K | 0.02% |
14,557
| – | – |
|
580
MarketAxess Holdings
MKTX
$6.99B
| $662K | 0.02% |
2,585
+4
| +0.2% | +$1.02K |
|
581
Jazz Pharmaceuticals
JAZZ
$7.88B
| $660K | 0.02% |
4,233
+1,485
| +54% | +$232K |
|
582
Four Corners Property Trust
FCPT
$2.73B
| $652K | 0.02% |
24,539
+2,265
| +10% | +$60.2K |
|
583
Fox Class A
FOXA
$27.8B
| $649K | 0.02% |
20,168
| – | – |
|
584
GoDaddy
GDDY
$20.5B
| $649K | 0.02% |
9,333
| – | – |
|
585
Cloudflare
NET
$75.9B
| $649K | 0.02% |
14,830
-571
| -4% | -$25K |
|
586
Lumen
LUMN
$5.25B
| $647K | 0.02% |
59,344
+550
| +0.9% | +$6K |
|
|
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $647K | 0.02% |
17,135
+2,218
| +15% | +$83.7K |
|
588
RPM International
RPM
$16.4B
| $632K | 0.02% |
8,024
| – | – |
|
589
Molson Coors Class B
TAP
$9.86B
| $630K | 0.02% |
11,556
| – | – |
|
590
Fair Isaac
FICO
$36.9B
| $627K | 0.02% |
1,564
-65
| -4% | -$26.1K |
|
591
Broadstone Net Lease
BNL
$3.51B
| $622K | 0.01% |
30,347
+12,801
| +73% | +$262K |
|
592
Equitable Holdings
EQH
$15.9B
| $620K | 0.01% |
23,776
| – | – |
|
593
Pultegroup
PHM
$27.9B
| $619K | 0.01% |
15,620
-107
| -0.7% | -$4.24K |
|
594
Vistra
VST
$63.7B
| $615K | 0.01% |
26,927
| – | – |
|
595
SPDR S&P 500 ETF Trust
SPY
$662B
| $614K | 0.01% |
1,628
-1,778
| -52% | -$671K |
|
596
NRG Energy
NRG
$28.6B
| $609K | 0.01% |
15,964
+180
| +1% | +$6.87K |
|
597
NIO
NIO
$13.9B
| $608K | 0.01% |
28,011
+3,583
| +15% | +$77.8K |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $602K | 0.01% |
723
-4
| -0.6% | -$3.33K |
|
599
Whirlpool
WHR
$5.34B
| $599K | 0.01% |
3,866
| – | – |
|
600
Caesars Entertainment
CZR
$5.49B
| $598K | 0.01% |
15,602
+2,764
| +22% | +$106K |
|