SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.93B
| $601K | 0.01% |
8,453
+80
| +1% | +$5.69K |
|
602
Hasbro
HAS
$11.2B
| $601K | 0.01% |
8,921
+84
| +1% | +$5.66K |
|
603
Coca-Cola Europacific Partners
CCEP
$40.4B
| $595K | 0.01% |
13,965
+2,825
| +25% | +$120K |
|
604
Bath & Body Works
BBWI
$6.06B
| $593K | 0.01% |
18,176
+147
| +0.8% | +$4.8K |
|
605
Ally Financial
ALLY
$12.7B
| $592K | 0.01% |
21,264
+197
| +0.9% | +$5.49K |
|
606
Pultegroup
PHM
$27.7B
| $591K | 0.01% |
15,766
+146
| +0.9% | +$5.47K |
|
607
Qorvo
QRVO
$8.61B
| $573K | 0.01% |
7,221
+66
| +0.9% | +$5.24K |
|
608
Jazz Pharmaceuticals
JAZZ
$7.86B
| $569K | 0.01% |
4,272
+39
| +0.9% | +$5.2K |
|
609
Vistra
VST
$63.7B
| $569K | 0.01% |
27,117
+190
| +0.7% | +$3.99K |
|
610
Wynn Resorts
WYNN
$12.6B
| $566K | 0.01% |
8,976
+202
| +2% | +$12.7K |
|
611
First Citizens BancShares
FCNCA
$24.9B
| $565K | 0.01% |
709
+8
| +1% | +$6.38K |
|
612
Huntington Ingalls Industries
HII
$10.6B
| $564K | 0.01% |
2,548
+26
| +1% | +$5.76K |
|
613
Molson Coors Class B
TAP
$9.96B
| $564K | 0.01% |
11,760
+204
| +2% | +$9.78K |
|
614
HEICO Class A
HEI.A
$35.1B
| $550K | 0.01% |
4,797
+46
| +1% | +$5.27K |
|
615
NovoCure
NVCR
$1.37B
| $550K | 0.01% |
7,233
+2,471
| +52% | +$188K |
|
616
Royal Caribbean
RCL
$95.7B
| $548K | 0.01% |
14,450
+369
| +3% | +$14K |
|
617
Rollins
ROL
$27.4B
| $541K | 0.01% |
15,595
+409
| +3% | +$14.2K |
|
618
Fidelity National Financial
FNF
$16.5B
| $536K | 0.01% |
15,389
+173
| +1% | +$6.03K |
|
619
NIO
NIO
$13.4B
| $535K | 0.01% |
33,895
+5,884
| +21% | +$92.9K |
|
620
Ryman Hospitality Properties
RHP
$6.35B
| $524K | 0.01% |
7,126
+440
| +7% | +$32.4K |
|
621
Coinbase
COIN
$76.8B
| $521K | 0.01% |
8,078
+86
| +1% | +$5.55K |
|
622
Allegion
ALLE
$14.8B
| $517K | 0.01% |
5,760
+55
| +1% | +$4.94K |
|
623
Robert Half
RHI
$3.77B
| $517K | 0.01% |
6,759
+70
| +1% | +$5.35K |
|
624
UGI
UGI
$7.43B
| $515K | 0.01% |
15,926
+4,800
| +43% | +$155K |
|
625
U-Haul Holding Co
UHAL
$11.2B
| $511K | 0.01% |
10,030
+120
| +1% | +$6.11K |
|