SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$7.38B
| $328K | 0.01% |
5,932
-4,369
| -42% | -$242K |
|
627
Melco Resorts & Entertainment
MLCO
$3.8B
| $327K | 0.01% |
15,094
-774
| -5% | -$16.8K |
|
628
Flowserve
FLS
$7.22B
| $326K | 0.01% |
6,206
-1,794
| -22% | -$94.2K |
|
629
Pentair
PNR
$18.1B
| $326K | 0.01% |
8,789
-2,535
| -22% | -$94K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $324K | 0.01% |
4,691
-1,650
| -26% | -$114K |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $324K | 0.01% |
2,688
-845
| -24% | -$102K |
|
632
HEICO Class A
HEI.A
$35.1B
| $318K | 0.01% |
+3,082
| New | +$318K |
|
633
iShares International Developed Real Estate ETF
IFGL
$96.3M
| $318K | 0.01% |
10,670
| – | – |
|
634
Macerich
MAC
$4.74B
| $317K | 0.01% |
9,473
-42,874
| -82% | -$1.43M |
|
635
GDS Holdings
GDS
$6.35B
| $316K | 0.01% |
+8,412
| New | +$316K |
|
636
Nektar Therapeutics
NKTR
$764M
| $314K | 0.01% |
589
-165
| -22% | -$88K |
|
637
East-West Bancorp
EWBC
$14.8B
| $312K | 0.01% |
6,690
-2,282
| -25% | -$106K |
|
|
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $311K | 0.01% |
10,785
-3,622
| -25% | -$104K |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $311K | 0.01% |
2,347
-1,113
| -32% | -$147K |
|
640
XPO
XPO
$15.4B
| $307K | 0.01% |
15,376
-5,361
| -26% | -$107K |
|
641
Alnylam Pharmaceuticals
ALNY
$59.2B
| $305K | 0.01% |
4,210
-15,833
| -79% | -$1.15M |
|
642
Omega Healthcare
OHI
$12.7B
| $305K | 0.01% |
8,314
+375
| +5% | +$13.8K |
|
643
Owens Corning
OC
$13B
| $304K | 0.01% |
5,231
-1,694
| -24% | -$98.4K |
|
644
Jefferies Financial Group
JEF
$13.1B
| $303K | 0.01% |
17,604
-5,503
| -24% | -$94.7K |
|
645
Jones Lang LaSalle
JLL
$14.8B
| $303K | 0.01% |
2,159
-678
| -24% | -$95.2K |
|
646
Zillow
Z
$21.3B
| $303K | 0.01% |
6,544
-1,646
| -20% | -$76.2K |
|
647
Autoliv
ALV
$9.58B
| $302K | 0.01% |
4,288
-1,331
| -24% | -$93.7K |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $302K | 0.01% |
5,101
-1,452
| -22% | -$86K |
|
649
Ralph Lauren
RL
$18.9B
| $301K | 0.01% |
2,657
-812
| -23% | -$92K |
|
650
H&R Block
HRB
$6.85B
| $300K | 0.01% |
10,266
-47,645
| -82% | -$1.39M |
|