SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$5.48B
| $508K | 0.01% |
15,737
+135
| +0.9% | +$4.36K |
|
627
HDFC Bank
HDB
$361B
| $502K | 0.01% |
8,600
-410
| -5% | -$23.9K |
|
628
Lennox International
LII
$20.3B
| $493K | 0.01% |
2,216
+20
| +0.9% | +$4.45K |
|
629
Yum China
YUMC
$16.5B
| $492K | 0.01% |
10,389
+1,456
| +16% | +$69K |
|
630
Kite Realty
KRG
$5.11B
| $488K | 0.01% |
28,356
| – | – |
|
631
National Storage Affiliates Trust
NSA
$2.56B
| $488K | 0.01% |
11,732
+1,537
| +15% | +$63.9K |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $486K | 0.01% |
16,650
+6,264
| +60% | +$183K |
|
633
Dayforce
DAY
$10.9B
| $482K | 0.01% |
8,617
+340
| +4% | +$19K |
|
634
Cleveland-Cliffs
CLF
$5.63B
| $470K | 0.01% |
34,907
+337
| +1% | +$4.54K |
|
635
Western Union
WU
$2.86B
| $470K | 0.01% |
34,804
+280
| +0.8% | +$3.78K |
|
636
Independence Realty Trust
IRT
$4.22B
| $469K | 0.01% |
28,050
| – | – |
|
637
Lear
LEA
$5.91B
| $469K | 0.01% |
3,917
+37
| +1% | +$4.43K |
|
|
DOC
638
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $469K | 0.01% |
31,204
+3,987
| +15% | +$59.9K |
|
639
Fortune Brands Innovations
FBIN
$7.3B
| $465K | 0.01% |
10,144
+272
| +3% | +$12.5K |
|
640
Lincoln National
LNC
$7.98B
| $464K | 0.01% |
10,560
+101
| +1% | +$4.44K |
|
641
BorgWarner
BWA
$9.53B
| $462K | 0.01% |
16,717
+171
| +1% | +$4.73K |
|
642
HEICO
HEI
$44.8B
| $462K | 0.01% |
3,210
+27
| +0.8% | +$3.89K |
|
643
Lattice Semiconductor
LSCC
$9.05B
| $460K | 0.01% |
9,349
-363
| -4% | -$17.9K |
|
644
Webster Financial
WBS
$10.3B
| $459K | 0.01% |
10,161
+112
| +1% | +$5.06K |
|
645
Cousins Properties
CUZ
$4.95B
| $451K | 0.01% |
19,300
| – | – |
|
646
Erie Indemnity
ERIE
$17.5B
| $447K | 0.01% |
2,009
+16
| +0.8% | +$3.56K |
|
|
AVLR
647
DELISTED
Avalara, Inc.
AVLR
| $444K | 0.01% |
4,841
+60
| +1% | +$5.5K |
|
648
Masimo
MASI
$8B
| $439K | 0.01% |
3,113
+33
| +1% | +$4.65K |
|
649
Arrow Electronics
ARW
$6.57B
| $438K | 0.01% |
4,753
+41
| +0.9% | +$3.78K |
|
650
Universal Health Services
UHS
$12.1B
| $438K | 0.01% |
4,972
+41
| +0.8% | +$3.61K |
|