SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$16.7B
| $762K | 0.01% |
11,436
| – | – |
|
602
Teva Pharmaceuticals
TEVA
$21.7B
| $759K | 0.01% |
85,721
+8,341
| +11% | +$73.8K |
|
603
Owens Corning
OC
$13B
| $757K | 0.01% |
7,902
+2,392
| +43% | +$229K |
|
604
Pentair
PNR
$18.1B
| $756K | 0.01% |
13,676
+224
| +2% | +$12.4K |
|
605
Essential Utilities
WTRG
$11B
| $748K | 0.01% |
17,135
| – | – |
|
606
Qorvo
QRVO
$8.61B
| $747K | 0.01% |
7,358
+44
| +0.6% | +$4.47K |
|
607
Texas Pacific Land
TPL
$20.4B
| $743K | 0.01% |
1,311
| – | – |
|
608
DocuSign
DOCU
$16.1B
| $737K | 0.01% |
12,639
| – | – |
|
609
F5
FFIV
$18.1B
| $724K | 0.01% |
4,971
+79
| +2% | +$11.5K |
|
610
Ryman Hospitality Properties
RHP
$6.35B
| $720K | 0.01% |
8,020
+203
| +3% | +$18.2K |
|
611
Knight Transportation
KNX
$7B
| $713K | 0.01% |
12,601
+4,149
| +49% | +$235K |
|
612
Lincoln National
LNC
$7.98B
| $712K | 0.01% |
31,681
-4,662
| -13% | -$105K |
|
613
Kite Realty
KRG
$5.11B
| $711K | 0.01% |
34,000
+3,676
| +12% | +$76.9K |
|
614
RPM International
RPM
$16.2B
| $707K | 0.01% |
8,106
| – | – |
|
615
Huntington Ingalls Industries
HII
$10.6B
| $706K | 0.01% |
3,408
+39
| +1% | +$8.07K |
|
616
Liberty Broadband Class C
LBRDK
$8.61B
| $704K | 0.01% |
8,613
-20
| -0.2% | -$1.63K |
|
617
Annaly Capital Management
NLY
$14.2B
| $700K | 0.01% |
36,622
+165
| +0.5% | +$3.15K |
|
618
Vail Resorts
MTN
$5.87B
| $698K | 0.01% |
2,987
| – | – |
|
619
Fidelity National Financial
FNF
$16.5B
| $696K | 0.01% |
19,918
| – | – |
|
620
Dynatrace
DT
$15.1B
| $693K | 0.01% |
16,390
| – | – |
|
621
Franklin Resources
BEN
$13B
| $692K | 0.01% |
25,684
-36,915
| -59% | -$994K |
|
622
First Citizens BancShares
FCNCA
$24.9B
| $690K | 0.01% |
709
| – | – |
|
623
Roku
ROKU
$14B
| $680K | 0.01% |
10,327
+3,933
| +62% | +$259K |
|
624
Bath & Body Works
BBWI
$6.06B
| $678K | 0.01% |
18,533
+224
| +1% | +$8.19K |
|
625
Universal Health Services
UHS
$12.1B
| $666K | 0.01% |
5,240
+268
| +5% | +$34.1K |
|