SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
(-1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Bilibili
BILI
|
$6.84M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.4B
| $572K | 0.01% |
7,052
+996
| +16% | +$80.8K |
|
627
Liberty Global Class C
LBTYK
$4.12B
| $568K | 0.01% |
21,932
-219
| -1% | -$5.67K |
|
628
Teladoc Health
TDOC
$1.38B
| $567K | 0.01% |
7,856
-41
| -0.5% | -$2.96K |
|
629
Kite Realty
KRG
$5.11B
| $566K | 0.01% |
24,850
+2,904
| +13% | +$66.1K |
|
630
Lennox International
LII
$20.3B
| $566K | 0.01% |
2,196
| – | – |
|
631
Dayforce
DAY
$10.9B
| $566K | 0.01% |
8,277
-30
| -0.4% | -$2.05K |
|
632
Innovative Industrial Properties
IIPR
$1.61B
| $564K | 0.01% |
2,745
+441
| +19% | +$90.6K |
|
633
Webster Financial
WBS
$10.3B
| $564K | 0.01% |
+10,049
| New | +$564K |
|
634
BorgWarner
BWA
$9.53B
| $558K | 0.01% |
16,296
-131
| -0.8% | -$4.49K |
|
635
DaVita
DVA
$9.86B
| $558K | 0.01% |
4,930
+18
| +0.4% | +$2.04K |
|
636
Highwoods Properties
HIW
$3.44B
| $558K | 0.01% |
12,194
+1,673
| +16% | +$76.6K |
|
637
Vail Resorts
MTN
$5.87B
| $557K | 0.01% |
2,139
-25
| -1% | -$6.51K |
|
638
Neurocrine Biosciences
NBIX
$14.3B
| $555K | 0.01% |
5,919
-73
| -1% | -$6.85K |
|
639
Lear
LEA
$5.91B
| $553K | 0.01% |
3,880
-26
| -0.7% | -$3.71K |
|
640
Southwest Airlines
LUV
$16.5B
| $553K | 0.01% |
12,066
+387
| +3% | +$17.7K |
|
641
Agree Realty
ADC
$8.08B
| $542K | 0.01% |
8,163
+1,113
| +16% | +$73.9K |
|
642
American Financial Group
AFG
$11.6B
| $542K | 0.01% |
3,719
-51
| -1% | -$7.43K |
|
643
Coca-Cola Europacific Partners
CCEP
$40.4B
| $542K | 0.01% |
11,141
-1,713
| -13% | -$83.3K |
|
644
A.O. Smith
AOS
$10.3B
| $541K | 0.01% |
8,474
+150
| +2% | +$9.58K |
|
645
National Storage Affiliates Trust
NSA
$2.56B
| $533K | 0.01% |
8,500
+644
| +8% | +$40.4K |
|
646
Globe Life
GL
$11.3B
| $532K | 0.01% |
5,293
-1,342
| -20% | -$135K |
|
647
Rollins
ROL
$27.4B
| $532K | 0.01% |
15,186
-263
| -2% | -$9.21K |
|
648
Masimo
MASI
$8B
| $530K | 0.01% |
3,642
-12
| -0.3% | -$1.75K |
|
649
Pentair
PNR
$18.1B
| $530K | 0.01% |
9,776
| – | – |
|
650
Lyft
LYFT
$6.91B
| $529K | 0.01% |
13,765
-177
| -1% | -$6.8K |
|