SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$30M |
| 5 |
NVIDIA
NVDA
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
+$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$26.1B
| $945K | 0.01% |
27,782
-42
| -0.2% | -$1.43K |
|
577
Watsco
WSO
$16.3B
| $941K | 0.01% |
+2,467
| New | +$941K |
|
578
Medical Properties Trust
MPW
$2.77B
| $940K | 0.01% |
101,505
-36,903
| -27% | -$342K |
|
579
Carlisle Companies
CSL
$16.3B
| $938K | 0.01% |
3,656
| – | – |
|
580
Eastman Chemical
EMN
$7.76B
| $930K | 0.01% |
11,112
-83
| -0.7% | -$6.95K |
|
581
Loews
L
$19.9B
| $915K | 0.01% |
15,410
+53
| +0.3% | +$3.15K |
|
582
AerCap
AER
$21.6B
| $911K | 0.01% |
14,341
+3,470
| +32% | +$220K |
|
583
Rollins
ROL
$27.8B
| $903K | 0.01% |
21,076
+529
| +3% | +$22.7K |
|
584
Aecom
ACM
$16.5B
| $902K | 0.01% |
10,650
-31
| -0.3% | -$2.63K |
|
585
Teleflex
TFX
$5.76B
| $898K | 0.01% |
3,711
+16
| +0.4% | +$3.87K |
|
586
Pentair
PNR
$17.9B
| $893K | 0.01% |
13,826
+150
| +1% | +$9.69K |
|
587
Zions Bancorporation
ZION
$8.4B
| $887K | 0.01% |
+33,038
| New | +$887K |
|
588
Terreno Realty
TRNO
$5.96B
| $883K | 0.01% |
14,690
+347
| +2% | +$20.9K |
|
589
Coca-Cola Europacific Partners
CCEP
$41.6B
| $882K | 0.01% |
13,683
-323
| -2% | -$20.8K |
|
590
Snap
SNAP
$12.3B
| $877K | 0.01% |
74,073
-14,726
| -17% | -$174K |
|
591
Charles River Laboratories
CRL
$7.75B
| $876K | 0.01% |
4,166
+26
| +0.6% | +$5.47K |
|
592
NiSource
NI
$19.1B
| $875K | 0.01% |
31,990
+567
| +2% | +$15.5K |
|
|
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $872K | 0.01% |
22,155
+1,438
| +7% | +$56.6K |
|
594
Royalty Pharma
RPRX
$15.8B
| $870K | 0.01% |
28,291
| – | – |
|
595
MarketAxess Holdings
MKTX
$7.03B
| $860K | 0.01% |
3,289
+13
| +0.4% | +$3.4K |
|
596
Southwest Airlines
LUV
$16.3B
| $859K | 0.01% |
23,735
+10,141
| +75% | +$367K |
|
597
Unity
U
$19.2B
| $859K | 0.01% |
19,781
| – | – |
|
598
Aramark
ARMK
$10.1B
| $859K | 0.01% |
27,628
+8,224
| +42% | +$256K |
|
599
Toro Company
TTC
$7.71B
| $854K | 0.01% |
8,404
-25
| -0.3% | -$2.54K |
|
600
Arrow Electronics
ARW
$6.5B
| $854K | 0.01% |
5,964
+1,211
| +25% | +$173K |
|