SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$9.47M |
| 4 |
Merck
MRK
|
$8.48M |
| 5 |
Home Depot
HD
|
$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.62B
| $582K | 0.01% |
30,582
+9,410
| +44% | +$179K |
|
602
Independence Realty Trust
IRT
$4.17B
| $581K | 0.01% |
28,050
+3,100
| +12% | +$64.2K |
|
603
Pinduoduo
PDD
$178B
| $578K | 0.01% |
9,357
+1,311
| +16% | +$81K |
|
604
Carnival Corp
CCL
$43.1B
| $577K | 0.01% |
66,763
-4,701
| -7% | -$40.6K |
|
605
Progyny
PGNY
$1.95B
| $577K | 0.01% |
19,848
-15,000
| -43% | -$436K |
|
606
Coca-Cola Europacific Partners
CCEP
$40.9B
| $575K | 0.01% |
11,140
-1
| -0% | -$52 |
|
607
Western Union
WU
$2.79B
| $569K | 0.01% |
34,524
+27
| +0.1% | +$445 |
|
608
Cousins Properties
CUZ
$4.88B
| $564K | 0.01% |
19,300
+2,243
| +13% | +$65.5K |
|
609
Alcoa
AA
$8.26B
| $560K | 0.01% |
+12,278
| New | +$560K |
|
610
Allegion
ALLE
$14.8B
| $559K | 0.01% |
5,705
+70
| +1% | +$6.86K |
|
611
Annaly Capital Management
NLY
$14.2B
| $553K | 0.01% |
23,403
| – | – |
|
612
Huntington Ingalls Industries
HII
$10.6B
| $549K | 0.01% |
2,522
+50
| +2% | +$10.9K |
|
613
Sealed Air
SEE
$4.82B
| $545K | 0.01% |
9,448
| – | – |
|
614
Fidelity National Financial
FNF
$16.5B
| $541K | 0.01% |
15,216
| – | – |
|
|
GTM
615
ZoomInfo Technologies
GTM
$3.33B
| $533K | 0.01% |
16,041
| – | – |
|
616
Cleveland-Cliffs
CLF
$5.49B
| $531K | 0.01% |
+34,570
| New | +$531K |
|
617
Rollins
ROL
$27.5B
| $530K | 0.01% |
15,186
| – | – |
|
618
Arrow Electronics
ARW
$6.46B
| $528K | 0.01% |
4,712
+382
| +9% | +$42.8K |
|
619
Roku
ROKU
$14.7B
| $519K | 0.01% |
6,318
| – | – |
|
620
Teva Pharmaceuticals
TEVA
$22.1B
| $519K | 0.01% |
69,075
+14,597
| +27% | +$110K |
|
621
National Storage Affiliates Trust
NSA
$2.5B
| $510K | 0.01% |
10,195
+1,695
| +20% | +$84.8K |
|
622
Ryman Hospitality Properties
RHP
$6.31B
| $508K | 0.01% |
6,686
+460
| +7% | +$35K |
|
623
Fortune Brands Innovations
FBIN
$7.25B
| $505K | 0.01% |
9,872
| – | – |
|
624
HEICO Class A
HEI.A
$35.1B
| $501K | 0.01% |
4,751
| – | – |
|
625
Robert Half
RHI
$3.64B
| $501K | 0.01% |
6,689
+67
| +1% | +$5.02K |
|