SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$30M |
| 5 |
NVIDIA
NVDA
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
+$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$18.3B
| $849K | 0.01% |
3,846
+152
| +4% | +$33.6K |
|
602
APA Corp
APA
$7.75B
| $844K | 0.01% |
24,706
-7
| -0% | -$239 |
|
603
Dynatrace
DT
$15.3B
| $844K | 0.01% |
16,390
| – | – |
|
|
AIRC
604
DELISTED
Apartment Income REIT Corp.
AIRC
| $844K | 0.01% |
23,374
| – | – |
|
605
Dayforce
DAY
$10.9B
| $840K | 0.01% |
12,548
+110
| +0.9% | +$7.37K |
|
606
Caesars Entertainment
CZR
$5.28B
| $837K | 0.01% |
16,421
+225
| +1% | +$11.5K |
|
607
ICICI Bank
IBN
$114B
| $832K | 0.01% |
36,048
+13,911
| +63% | +$321K |
|
608
Dentsply Sirona
XRAY
$2.77B
| $828K | 0.01% |
20,678
+5,978
| +41% | +$239K |
|
609
Universal Health Services
UHS
$11.9B
| $826K | 0.01% |
5,237
-3
| -0.1% | -$473 |
|
610
Ryman Hospitality Properties
RHP
$6.23B
| $811K | 0.01% |
8,729
+709
| +9% | +$65.9K |
|
611
Fortune Brands Innovations
FBIN
$7.05B
| $796K | 0.01% |
11,064
+3,482
| +46% | +$251K |
|
612
Rivian
RIVN
$16.9B
| $793K | 0.01% |
47,608
+27,357
| +135% | +$456K |
|
613
Four Corners Property Trust
FCPT
$2.72B
| $793K | 0.01% |
31,215
-1,081
| -3% | -$27.5K |
|
614
Neurocrine Biosciences
NBIX
$14.3B
| $791K | 0.01% |
8,390
+214
| +3% | +$20.2K |
|
615
Burlington
BURL
$17.7B
| $788K | 0.01% |
5,009
| – | – |
|
616
Huntington Ingalls Industries
HII
$10.5B
| $784K | 0.01% |
3,443
+35
| +1% | +$7.97K |
|
617
BILL Holdings
BILL
$5.17B
| $771K | 0.01% |
6,596
-18
| -0.3% | -$2.1K |
|
618
Bio-Rad Laboratories Class A
BIO
$7.74B
| $769K | 0.01% |
2,028
+15
| +0.7% | +$5.69K |
|
|
PARA
619
DELISTED
Paramount Global Class B
PARA
| $768K | 0.01% |
48,273
-44,301
| -48% | -$705K |
|
620
Qorvo
QRVO
$8.53B
| $760K | 0.01% |
7,446
+88
| +1% | +$8.98K |
|
621
Kite Realty
KRG
$5B
| $760K | 0.01% |
34,000
| – | – |
|
622
Yum China
YUMC
$16.2B
| $755K | 0.01% |
13,362
| – | – |
|
623
Delta Air Lines
DAL
$39.6B
| $752K | 0.01% |
15,823
+540
| +4% | +$25.7K |
|
624
Vail Resorts
MTN
$5.48B
| $752K | 0.01% |
2,987
| – | – |
|
625
Okta
OKTA
$16.5B
| $750K | 0.01% |
10,808
| – | – |
|