SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$10.1B
| $374K | 0.01% |
14,160
| – | – |
|
627
Voya Financial
VOYA
$7.16B
| $372K | 0.01% |
7,763
-125
| -2% | -$5.99K |
|
628
Sealed Air
SEE
$4.7B
| $368K | 0.01% |
9,495
+119
| +1% | +$4.61K |
|
|
AIV
629
Aimco
AIV
$1.1B
| $366K | 0.01% |
10,861
+112
| +1% | +$3.77K |
|
630
Kimco Realty
KIM
$15.1B
| $365K | 0.01% |
32,439
+427
| +1% | +$4.81K |
|
631
IPG Photonics
IPGP
$3.32B
| $364K | 0.01% |
2,147
+27
| +1% | +$4.58K |
|
632
Robert Half
RHI
$3.77B
| $360K | 0.01% |
6,805
+80
| +1% | +$4.23K |
|
633
Huntington Ingalls Industries
HII
$10.6B
| $358K | 0.01% |
2,546
+30
| +1% | +$4.22K |
|
634
Sensata Technologies
ST
$4.63B
| $354K | 0.01% |
8,219
| – | – |
|
635
Bunge Global
BG
$16.3B
| $351K | 0.01% |
7,700
| – | – |
|
636
Arrow Electronics
ARW
$6.35B
| $350K | 0.01% |
4,453
| – | – |
|
637
Agree Realty
ADC
$8.03B
| $348K | 0.01% |
5,470
+1,153
| +27% | +$73.4K |
|
638
Perrigo
PRGO
$3.22B
| $348K | 0.01% |
7,599
+102
| +1% | +$4.67K |
|
|
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
| $348K | 0.01% |
8,442
| – | – |
|
640
Ionis Pharmaceuticals
IONS
$8.99B
| $344K | 0.01% |
7,251
| – | – |
|
641
Kilroy Realty
KRC
$4.84B
| $343K | 0.01% |
6,605
-495
| -7% | -$25.7K |
|
642
Douglas Emmett
DEI
$2.68B
| $341K | 0.01% |
13,608
+240
| +2% | +$6.01K |
|
643
Mohawk Industries
MHK
$8.08B
| $341K | 0.01% |
3,500
+45
| +1% | +$4.38K |
|
644
Knight Transportation
KNX
$7B
| $340K | 0.01% |
8,372
| – | – |
|
645
Tradeweb Markets
TW
$26B
| $335K | 0.01% |
5,787
+4
| +0.1% | +$232 |
|
646
First Industrial Realty Trust
FR
$6.78B
| $328K | 0.01% |
8,261
| – | – |
|
647
Lear
LEA
$5.82B
| $325K | 0.01% |
2,984
| – | – |
|
648
HDFC Bank
HDB
$178B
| $324K | 0.01% |
6,500
-4,100
| -39% | -$204K |
|
|
COR
649
DELISTED
Coresite Realty Corporation
COR
| $323K | 0.01% |
2,718
| – | – |
|
650
Erie Indemnity
ERIE
$17.6B
| $321K | 0.01% |
1,528
| – | – |
|