SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$12.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$10.9M |
| 5 |
Accenture
ACN
|
$9.02M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$7.52M |
| 2 |
Ecolab
ECL
|
$5.31M |
| 3 |
Texas Instruments
TXN
|
$4.36M |
| 4 |
Baidu
BIDU
|
$4.3M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$8.48B
| $722K | 0.02% |
28,428
+1,994
| +8% | +$50.6K |
|
602
Coca-Cola Europacific Partners
CCEP
$39.7B
| $718K | 0.02% |
12,854
+1,779
| +16% | +$99.4K |
|
603
A.O. Smith
AOS
$9.86B
| $714K | 0.01% |
8,324
-80
| -1% | -$6.86K |
|
604
Lear
LEA
$5.85B
| $714K | 0.01% |
3,906
+963
| +33% | +$176K |
|
605
Fair Isaac
FICO
$36.1B
| $713K | 0.01% |
1,645
-5
| -0.3% | -$2.17K |
|
606
Pentair
PNR
$17.4B
| $713K | 0.01% |
9,776
-130
| -1% | -$9.48K |
|
607
Lennox International
LII
$19.1B
| $712K | 0.01% |
2,196
+577
| +36% | +$187K |
|
608
Lincoln National
LNC
$8.09B
| $711K | 0.01% |
10,430
| – | – |
|
609
Clarivate
CLVT
$2.82B
| $709K | 0.01% |
30,146
+2,237
| +8% | +$52.6K |
|
610
Vail Resorts
MTN
$6.01B
| $709K | 0.01% |
2,164
| – | – |
|
611
Exact Sciences
EXAS
$9.09B
| $698K | 0.01% |
8,980
| – | – |
|
612
Healthcare Realty
HR
$6.08B
| $697K | 0.01% |
20,884
+1,587
| +8% | +$53K |
|
613
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $695K | 0.01% |
+12,900
| New | +$695K |
|
614
Henry Schein
HSIC
$8.29B
| $693K | 0.01% |
8,943
-90
| -1% | -$6.97K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $692K | 0.01% |
15,612
| – | – |
|
616
Liberty Media Series C
FWONK
$25.3B
| $687K | 0.01% |
10,871
| – | – |
|
617
NRG Energy
NRG
$28.1B
| $684K | 0.01% |
15,900
| – | – |
|
618
Everest Group
EG
$14.5B
| $680K | 0.01% |
2,486
| – | – |
|
619
Steel Dynamics
STLD
$19B
| $679K | 0.01% |
10,949
| – | – |
|
620
Campbell Soup
CPB
$9.38B
| $678K | 0.01% |
15,620
| – | – |
|
|
ZEN
621
DELISTED
ZENDESK INC
ZEN
| $670K | 0.01% |
6,425
| – | – |
|
622
Omega Healthcare
OHI
$12.6B
| $669K | 0.01% |
22,638
-9,518
| -30% | -$281K |
|
623
BorgWarner
BWA
$9.23B
| $651K | 0.01% |
14,460
| – | – |
|
624
HDFC Bank
HDB
$179B
| $651K | 0.01% |
10,010
| – | – |
|
625
Coinbase
COIN
$78B
| $648K | 0.01% |
+2,569
| New | +$648K |
|