SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$9.47M |
| 4 |
Merck
MRK
|
$8.48M |
| 5 |
Home Depot
HD
|
$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$12.6B
| $500K | 0.01% |
8,774
+2,817
| +47% | +$161K |
|
627
Dentsply Sirona
XRAY
$2.92B
| $500K | 0.01% |
13,998
| – | – |
|
628
Universal Health Services
UHS
$12.1B
| $497K | 0.01% |
4,931
-17
| -0.3% | -$1.71K |
|
629
HDFC Bank
HDB
$361B
| $495K | 0.01% |
9,010
-1,000
| -10% | -$54.9K |
|
630
Royal Caribbean
RCL
$95.7B
| $492K | 0.01% |
14,081
| – | – |
|
631
Kite Realty
KRG
$5.11B
| $490K | 0.01% |
28,356
+3,506
| +14% | +$60.6K |
|
|
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
| $490K | 0.01% |
2,617
+584
| +29% | +$109K |
|
633
Lincoln National
LNC
$7.98B
| $489K | 0.01% |
10,459
| – | – |
|
634
Lear
LEA
$5.91B
| $488K | 0.01% |
3,880
| – | – |
|
635
BorgWarner
BWA
$9.53B
| $486K | 0.01% |
16,546
+250
| +2% | +$7.34K |
|
636
Bath & Body Works
BBWI
$6.06B
| $485K | 0.01% |
18,029
| – | – |
|
637
Burlington
BURL
$18.4B
| $484K | 0.01% |
3,556
| – | – |
|
638
Liberty Global Class C
LBTYK
$4.12B
| $484K | 0.01% |
21,932
| – | – |
|
|
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
| $477K | 0.01% |
17,535
| – | – |
|
|
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $475K | 0.01% |
27,217
+3,847
| +16% | +$67.1K |
|
641
U-Haul Holding Co
UHAL
$11.2B
| $474K | 0.01% |
9,910
+50
| +0.5% | +$2.39K |
|
642
Highwoods Properties
HIW
$3.44B
| $473K | 0.01% |
13,846
+1,652
| +14% | +$56.4K |
|
|
ZEN
643
DELISTED
ZENDESK INC
ZEN
| $472K | 0.01% |
6,369
-19
| -0.3% | -$1.41K |
|
644
Lattice Semiconductor
LSCC
$9.05B
| $471K | 0.01% |
9,712
+2,766
| +40% | +$134K |
|
645
A.O. Smith
AOS
$10.3B
| $470K | 0.01% |
8,589
+115
| +1% | +$6.29K |
|
646
Vail Resorts
MTN
$5.87B
| $466K | 0.01% |
2,139
| – | – |
|
647
Douglas Emmett
DEI
$2.83B
| $459K | 0.01% |
20,496
| – | – |
|
648
First Citizens BancShares
FCNCA
$24.9B
| $458K | 0.01% |
701
| – | – |
|
649
Lennox International
LII
$20.3B
| $454K | 0.01% |
2,196
| – | – |
|
650
Pentair
PNR
$18.1B
| $453K | 0.01% |
9,893
+117
| +1% | +$5.36K |
|