SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.1M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$8.14M |
| 4 |
Microsoft
MSFT
|
$7.01M |
| 5 |
Apple
AAPL
|
$5.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.37M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.76M |
| 4 |
AT&T
T
|
$6.59M |
| 5 |
Regions Financial
RF
|
$3.27M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.21B
| $386K | 0.01% |
6,920
| – | – |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $385K | 0.01% |
4,872
| – | – |
|
603
Douglas Emmett
DEI
$2.7B
| $384K | 0.01% |
8,989
+1,584
| +21% | +$67.7K |
|
604
Sensata Technologies
ST
$4.65B
| $383K | 0.01% |
7,668
| – | – |
|
|
AIV
605
Aimco
AIV
$1.09B
| $380K | 0.01% |
7,305
| – | – |
|
606
Flowserve
FLS
$6.97B
| $374K | 0.01% |
8,007
+1,801
| +29% | +$84.1K |
|
607
SEI Investments
SEIC
$10.8B
| $373K | 0.01% |
6,308
| – | – |
|
|
NBIS
608
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $370K | 0.01% |
10,590
-2,000
| -16% | -$69.9K |
|
|
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
| $369K | 0.01% |
2,766
+419
| +18% | +$55.9K |
|
|
ATH
610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $366K | 0.01% |
8,718
+2,116
| +32% | +$88.8K |
|
611
Bread Financial
BFH
$3.05B
| $364K | 0.01% |
2,846
+24
| +0.9% | +$3.07K |
|
612
XPO
XPO
$15B
| $364K | 0.01% |
5,089
-229
| -4% | -$16.4K |
|
613
PVH
PVH
$4.14B
| $362K | 0.01% |
4,108
| – | – |
|
614
Uber
UBER
$193B
| $362K | 0.01% |
11,894
+54
| +0.5% | +$1.64K |
|
615
Unum
UNM
$11.9B
| $360K | 0.01% |
12,128
| – | – |
|
616
Jazz Pharmaceuticals
JAZZ
$7.86B
| $359K | 0.01% |
2,807
| – | – |
|
617
Macerich
MAC
$4.58B
| $359K | 0.01% |
11,396
+1,923
| +20% | +$60.6K |
|
|
STOR
618
DELISTED
STORE Capital Corporation
STOR
| $359K | 0.01% |
9,617
+1,502
| +19% | +$56.1K |
|
619
DaVita
DVA
$9.74B
| $357K | 0.01% |
6,270
-904
| -13% | -$51.5K |
|
620
DocuSign
DOCU
$14.9B
| $353K | 0.01% |
5,708
| – | – |
|
621
Medical Properties Trust
MPW
$2.63B
| $352K | 0.01% |
18,040
+2,903
| +19% | +$56.6K |
|
622
Middleby
MIDD
$6.94B
| $351K | 0.01% |
3,011
+508
| +20% | +$59.2K |
|
623
iShares MSCI Qatar ETF
QAT
$78.1M
| $349K | 0.01% |
19,885
+4,966
| +33% | +$87.2K |
|
624
Wayfair
W
$10B
| $346K | 0.01% |
3,087
| – | – |
|
|
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $344K | 0.01% |
8,214
| – | – |
|