SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
601
Baozun
BZUN
$223M
| $383K | 0.02% |
+7,696
| New | +$383K |
|
|
602
ON Semiconductor
ON
$20.1B
| $380K | 0.02% |
18,836
-4,726,649
| -100% | -$95.4M |
|
603
Sensata Technologies
ST
$4.66B
| $375K | 0.02% |
7,668
-2,620
| -25% | -$128K |
|
|
AIV
604
Aimco
AIV
$1.11B
| $366K | 0.01% |
54,837
-5,383
| -9% | -$35.9K |
|
605
Macy's
M
$4.64B
| $366K | 0.01% |
17,088
-4,352
| -20% | -$93.2K |
|
606
Dell
DELL
$84.4B
| $365K | 0.01% |
14,208
-3,768
| -21% | -$96.8K |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $365K | 0.01% |
6,760
-2,054
| -23% | -$111K |
|
608
Bunge Global
BG
$16.9B
| $358K | 0.01% |
6,439
-2,148
| -25% | -$119K |
|
609
Newell Brands
NWL
$2.68B
| $357K | 0.01% |
23,183
-6,847
| -23% | -$105K |
|
610
SEI Investments
SEIC
$10.8B
| $353K | 0.01% |
6,308
-2,054
| -25% | -$115K |
|
611
A.O. Smith
AOS
$10.3B
| $350K | 0.01% |
7,434
-2,246
| -23% | -$106K |
|
612
Fox Class B
FOX
$24.9B
| $347K | 0.01% |
9,526
+1,498
| +19% | +$54.6K |
|
613
VICI Properties
VICI
$35.8B
| $347K | 0.01% |
15,751
| – | – |
|
614
Bath & Body Works
BBWI
$6.06B
| $345K | 0.01% |
16,390
-3,850
| -19% | -$81K |
|
615
Liberty Media Series C
FWONK
$25.2B
| $345K | 0.01% |
9,540
-3,160
| -25% | -$114K |
|
616
Axalta
AXTA
$6.89B
| $341K | 0.01% |
11,456
-3,347
| -23% | -$99.6K |
|
617
Robert Half
RHI
$3.77B
| $341K | 0.01% |
5,993
-1,829
| -23% | -$104K |
|
618
Vistra
VST
$63.7B
| $340K | 0.01% |
15,019
-4,440
| -23% | -$101K |
|
619
Middleby
MIDD
$7.32B
| $339K | 0.01% |
2,503
-746
| -23% | -$101K |
|
|
HDS
620
DELISTED
HD Supply Holdings, Inc.
HDS
| $337K | 0.01% |
8,389
-2,444
| -23% | -$98.2K |
|
621
IPG Photonics
IPGP
$3.56B
| $333K | 0.01% |
2,164
-11,316
| -84% | -$1.74M |
|
622
ManpowerGroup
MAN
$1.91B
| $333K | 0.01% |
3,457
-1,025
| -23% | -$98.7K |
|
623
Gaming and Leisure Properties
GLPI
$13.7B
| $331K | 0.01% |
8,512
+462
| +6% | +$18K |
|
624
Steel Dynamics
STLD
$19.8B
| $331K | 0.01% |
10,973
-2,944
| -21% | -$88.8K |
|
625
Perrigo
PRGO
$3.12B
| $329K | 0.01% |
6,920
-1,956
| -22% | -$93K |
|