SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
(-1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Bilibili
BILI
|
$6.84M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$4.87B
| $663K | 0.01% |
58,794
-212
| -0.4% | -$2.39K |
|
602
Independence Realty Trust
IRT
$4.22B
| $660K | 0.01% |
24,950
+13,971
| +127% | +$370K |
|
603
Annaly Capital Management
NLY
$14.2B
| $659K | 0.01% |
23,403
-228
| -1% | -$6.42K |
|
604
Pultegroup
PHM
$27.7B
| $659K | 0.01% |
15,727
-1,505
| -9% | -$63.1K |
|
605
RPM International
RPM
$16.2B
| $653K | 0.01% |
8,024
-39
| -0.5% | -$3.17K |
|
606
Burlington
BURL
$18.4B
| $648K | 0.01% |
3,556
-16
| -0.4% | -$2.92K |
|
607
Western Union
WU
$2.86B
| $646K | 0.01% |
34,497
-258
| -0.7% | -$4.83K |
|
608
Sealed Air
SEE
$4.82B
| $633K | 0.01% |
9,448
+112
| +1% | +$7.5K |
|
609
Fortune Brands Innovations
FBIN
$7.3B
| $627K | 0.01% |
9,872
-54
| -0.5% | -$3.43K |
|
610
Vistra
VST
$63.7B
| $626K | 0.01% |
26,927
| – | – |
|
611
Clarivate
CLVT
$2.96B
| $622K | 0.01% |
37,101
+6,955
| +23% | +$117K |
|
612
Exact Sciences
EXAS
$10.2B
| $621K | 0.01% |
8,886
-94
| -1% | -$6.57K |
|
613
Allegion
ALLE
$14.8B
| $619K | 0.01% |
5,635
| – | – |
|
614
Molson Coors Class B
TAP
$9.96B
| $617K | 0.01% |
11,556
+4
| +0% | +$214 |
|
|
Y
615
DELISTED
Alleghany Corporation
Y
| $616K | 0.01% |
727
| – | – |
|
616
HDFC Bank
HDB
$181B
| $614K | 0.01% |
10,010
| – | – |
|
617
Zillow
Z
$21.3B
| $607K | 0.01% |
12,313
+2,761
| +29% | +$136K |
|
618
NRG Energy
NRG
$28.6B
| $605K | 0.01% |
15,784
-116
| -0.7% | -$4.45K |
|
619
HEICO Class A
HEI.A
$35.1B
| $603K | 0.01% |
4,751
-53
| -1% | -$6.73K |
|
620
Four Corners Property Trust
FCPT
$2.73B
| $602K | 0.01% |
22,274
+9,762
| +78% | +$264K |
|
621
News Corp Class A
NWSA
$16.6B
| $597K | 0.01% |
26,971
-236
| -0.9% | -$5.22K |
|
622
U-Haul Holding Co
UHAL
$11.2B
| $589K | 0.01% |
9,860
-2,920
| -23% | -$174K |
|
623
Lucid Motors
LCID
$5.66B
| $579K | 0.01% |
2,280
-30
| -1% | -$7.62K |
|
624
Ryman Hospitality Properties
RHP
$6.35B
| $578K | 0.01% |
6,226
+848
| +16% | +$78.7K |
|
625
Elanco Animal Health
ELAN
$9.16B
| $572K | 0.01% |
21,905
-249
| -1% | -$6.5K |
|