SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$5.34B
| $871K | 0.02% |
7,998
+133
| +2% | +$14.5K |
|
577
Four Corners Property Trust
FCPT
$2.73B
| $867K | 0.02% |
32,296
+3,918
| +14% | +$105K |
|
578
Copa Holdings
CPA
$4.85B
| $866K | 0.02% |
9,376
+3,776
| +67% | +$349K |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $862K | 0.02% |
13,119
+289
| +2% | +$19K |
|
580
Allegion
ALLE
$14.8B
| $855K | 0.02% |
8,013
+2,164
| +37% | +$231K |
|
581
Yum China
YUMC
$16.5B
| $847K | 0.02% |
13,362
+1,494
| +13% | +$94.7K |
|
582
Globe Life
GL
$11.3B
| $838K | 0.02% |
7,615
+124
| +2% | +$13.6K |
|
|
AIRC
583
DELISTED
Apartment Income REIT Corp.
AIRC
| $837K | 0.02% |
23,374
+2,274
| +11% | +$81.4K |
|
584
Charles River Laboratories
CRL
$8.07B
| $836K | 0.02% |
4,140
+50
| +1% | +$10.1K |
|
585
Carnival Corp
CCL
$42.8B
| $833K | 0.02% |
82,109
+1,817
| +2% | +$18.4K |
|
586
Progyny
PGNY
$1.94B
| $830K | 0.02% |
25,848
| – | – |
|
587
Coca-Cola Europacific Partners
CCEP
$40.4B
| $829K | 0.01% |
14,006
+41
| +0.3% | +$2.43K |
|
588
Neurocrine Biosciences
NBIX
$14.3B
| $828K | 0.01% |
8,176
| – | – |
|
589
United Therapeutics
UTHR
$18.1B
| $827K | 0.01% |
+3,694
| New | +$827K |
|
590
Carlisle Companies
CSL
$16.9B
| $827K | 0.01% |
3,656
| – | – |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $825K | 0.01% |
20,717
+1,825
| +10% | +$72.7K |
|
592
iShares MSCI Kokusai Fund
TOK
$229M
| $821K | 0.01% |
9,357
+1,252
| +15% | +$110K |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $818K | 0.01% |
14,211
+12
| +0.1% | +$691 |
|
594
CarMax
KMX
$9.11B
| $801K | 0.01% |
12,463
+140
| +1% | +$9K |
|
595
Dell
DELL
$84.4B
| $792K | 0.01% |
19,695
| – | – |
|
596
Caesars Entertainment
CZR
$5.48B
| $791K | 0.01% |
16,196
+230
| +1% | +$11.2K |
|
597
Robert Half
RHI
$3.77B
| $774K | 0.01% |
9,604
+137
| +1% | +$11K |
|
598
Molson Coors Class B
TAP
$9.96B
| $773K | 0.01% |
14,961
+118
| +0.8% | +$6.1K |
|
599
Rollins
ROL
$27.4B
| $771K | 0.01% |
20,547
+309
| +2% | +$11.6K |
|
600
EQT Corp
EQT
$32.2B
| $769K | 0.01% |
24,085
+573
| +2% | +$18.3K |
|