SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.96B
| $750K | 0.02% |
12,323
+163
| +1% | +$9.93K |
|
577
Fidelity National Financial
FNF
$15.9B
| $749K | 0.02% |
19,918
+5,121
| +35% | +$193K |
|
578
SPDR S&P 500 ETF Trust
SPY
$653B
| $742K | 0.02% |
1,939
-266
| -12% | -$102K |
|
579
Wynn Resorts
WYNN
$13B
| $740K | 0.02% |
8,976
| – | – |
|
580
Rollins
ROL
$27.5B
| $739K | 0.02% |
20,238
+4,643
| +30% | +$170K |
|
581
Okta
OKTA
$15.8B
| $739K | 0.02% |
10,808
| – | – |
|
582
Four Corners Property Trust
FCPT
$2.68B
| $736K | 0.01% |
28,378
+3,366
| +13% | +$87.3K |
|
583
Lattice Semiconductor
LSCC
$9.14B
| $733K | 0.01% |
11,299
+1,950
| +21% | +$127K |
|
584
Henry Schein
HSIC
$8.29B
| $731K | 0.01% |
9,152
| – | – |
|
585
Pultegroup
PHM
$26.1B
| $728K | 0.01% |
15,982
+216
| +1% | +$9.83K |
|
|
AIRC
586
DELISTED
Apartment Income REIT Corp.
AIRC
| $724K | 0.01% |
21,100
| – | – |
|
587
BILL Holdings
BILL
$4.75B
| $719K | 0.01% |
6,603
+20
| +0.3% | +$2.18K |
|
588
Vail Resorts
MTN
$6.01B
| $712K | 0.01% |
2,987
| – | – |
|
589
TransUnion
TRU
$16.8B
| $708K | 0.01% |
12,478
+28
| +0.2% | +$1.59K |
|
590
GoDaddy
GDDY
$20B
| $706K | 0.01% |
9,433
| – | – |
|
591
Teva Pharmaceuticals
TEVA
$21.5B
| $706K | 0.01% |
77,380
| – | – |
|
592
Eastman Chemical
EMN
$7.97B
| $702K | 0.01% |
8,624
+171
| +2% | +$13.9K |
|
593
F5
FFIV
$17.6B
| $702K | 0.01% |
4,892
+60
| +1% | +$8.61K |
|
594
Universal Health Services
UHS
$11.6B
| $701K | 0.01% |
4,972
| – | – |
|
595
DocuSign
DOCU
$15B
| $700K | 0.01% |
12,639
| – | – |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $700K | 0.01% |
19,909
+361
| +2% | +$12.7K |
|
597
Robert Half
RHI
$3.79B
| $699K | 0.01% |
9,467
+2,708
| +40% | +$200K |
|
598
American Financial Group
AFG
$11.4B
| $699K | 0.01% |
5,091
| – | – |
|
599
Darling Ingredients
DAR
$5.21B
| $692K | 0.01% |
+11,050
| New | +$692K |
|
600
Terreno Realty
TRNO
$5.78B
| $690K | 0.01% |
12,128
+315
| +3% | +$17.9K |
|