SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
(+8.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$26.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
| 3 |
Trip.com Group
TCOM
|
$8.73M |
| 4 |
Trex
TREX
|
$6.74M |
| 5 |
iShares MSCI World ETF
URTH
|
$6.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.17M |
| 2 |
Bilibili
BILI
|
$4.43M |
| 3 |
Amazon
AMZN
|
$4.17M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.2M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.5B
| $535K | 0.01% |
15,557
+328
| +2% | +$11.3K |
|
627
Aramark
ARMK
$10.2B
| $532K | 0.01% |
14,099
| – | – |
|
628
Assurant
AIZ
$10.8B
| $531K | 0.01% |
3,752
| – | – |
|
|
QTS
629
DELISTED
QTS REALTY TRUST, INC.
QTS
| $531K | 0.01% |
8,561
+1,013
| +13% | +$62.8K |
|
630
News Corp Class A
NWSA
$16.3B
| $529K | 0.01% |
20,816
+42
| +0.2% | +$1.07K |
|
631
Robert Half
RHI
$3.79B
| $524K | 0.01% |
6,713
-92
| -1% | -$7.18K |
|
632
Lennox International
LII
$19.1B
| $518K | 0.01% |
1,664
| – | – |
|
633
iShares MSCI Kuwait ETF
KWT
$82.5M
| $517K | 0.01% |
17,866
+1,766
| +11% | +$51.1K |
|
634
Owens Corning
OC
$12.5B
| $517K | 0.01% |
5,618
| – | – |
|
635
Huntington Ingalls Industries
HII
$10.6B
| $516K | 0.01% |
2,509
-37
| -1% | -$7.61K |
|
636
Airbnb
ABNB
$78.1B
| $515K | 0.01% |
+2,745
| New | +$515K |
|
637
Essential Utilities
WTRG
$10.9B
| $514K | 0.01% |
11,493
| – | – |
|
|
DISCA
638
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $505K | 0.01% |
11,630
+2,870
| +33% | +$125K |
|
639
Altice USA
ATUS
$1.12B
| $494K | 0.01% |
15,187
-1,396
| -8% | -$45.4K |
|
640
Voya Financial
VOYA
$7.18B
| $494K | 0.01% |
7,763
+59
| +0.8% | +$3.75K |
|
641
Coterra Energy
CTRA
$18.9B
| $486K | 0.01% |
25,892
-59
| -0.2% | -$1.11K |
|
642
Vistra
VST
$63B
| $485K | 0.01% |
27,473
+227
| +0.8% | +$4.01K |
|
643
Rexford Industrial Realty
REXR
$9.53B
| $484K | 0.01% |
9,611
+1,268
| +15% | +$63.9K |
|
644
STAG Industrial
STAG
$6.74B
| $479K | 0.01% |
14,278
+3,973
| +39% | +$133K |
|
|
AIRC
645
DELISTED
Apartment Income REIT Corp.
AIRC
| $479K | 0.01% |
11,220
+1,428
| +15% | +$61K |
|
646
Liberty Media Series C
FWONK
$25.3B
| $478K | 0.01% |
11,062
| – | – |
|
647
Jazz Pharmaceuticals
JAZZ
$7.87B
| $476K | 0.01% |
2,898
+25
| +0.9% | +$4.11K |
|
648
Sensata Technologies
ST
$4.66B
| $476K | 0.01% |
8,219
+70
| +0.9% | +$4.05K |
|
649
Dropbox
DBX
$7.69B
| $469K | 0.01% |
17,592
| – | – |
|
650
Erie Indemnity
ERIE
$17.7B
| $468K | 0.01% |
2,122
+124
| +6% | +$27.3K |
|