SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$10.8B
| $586K | 0.01% |
4,685
| – | – |
|
|
SBNY
627
DELISTED
Signature Bank
SBNY
| $585K | 0.01% |
5,073
+61
| +1% | +$7.03K |
|
628
HF Sinclair
DINO
$9.74B
| $582K | 0.01% |
+11,208
| New | +$582K |
|
629
Aramark
ARMK
$10.2B
| $579K | 0.01% |
14,010
| – | – |
|
|
CTLT
630
DELISTED
CATALENT, INC.
CTLT
| $577K | 0.01% |
12,830
| – | – |
|
631
HEICO Class A
HEI.A
$34.8B
| $575K | 0.01% |
4,797
| – | – |
|
632
Unity
U
$16.7B
| $566K | 0.01% |
19,781
+8,264
| +72% | +$236K |
|
633
Alcoa
AA
$8.01B
| $564K | 0.01% |
12,397
| – | – |
|
634
Cleveland-Cliffs
CLF
$5.17B
| $562K | 0.01% |
34,907
| – | – |
|
635
Kilroy Realty
KRC
$4.85B
| $561K | 0.01% |
14,505
| – | – |
|
636
Twilio
TWLO
$16B
| $560K | 0.01% |
11,436
| – | – |
|
637
Paylocity
PCTY
$9.63B
| $554K | 0.01% |
+2,851
| New | +$554K |
|
638
Phillips Edison & Co
PECO
$4.41B
| $553K | 0.01% |
17,364
+2,110
| +14% | +$67.2K |
|
639
Independence Realty Trust
IRT
$4.12B
| $546K | 0.01% |
32,400
+4,350
| +16% | +$73.3K |
|
640
First Citizens BancShares
FCNCA
$25.7B
| $538K | 0.01% |
709
| – | – |
|
641
NovoCure
NVCR
$1.36B
| $531K | 0.01% |
7,233
| – | – |
|
642
Lennox International
LII
$19.1B
| $526K | 0.01% |
2,200
-16
| -0.7% | -$3.83K |
|
643
Trip.com Group
TCOM
$46.8B
| $523K | 0.01% |
15,210
+1,763
| +13% | +$60.6K |
|
644
Ally Financial
ALLY
$12.5B
| $520K | 0.01% |
21,264
| – | – |
|
645
NRG Energy
NRG
$28.1B
| $519K | 0.01% |
16,316
+204
| +1% | +$6.49K |
|
646
Exact Sciences
EXAS
$9.09B
| $512K | 0.01% |
10,340
| – | – |
|
647
Cousins Properties
CUZ
$4.89B
| $506K | 0.01% |
20,011
+711
| +4% | +$18K |
|
648
News Corp Class A
NWSA
$16.3B
| $506K | 0.01% |
27,796
+519
| +2% | +$9.45K |
|
649
Erie Indemnity
ERIE
$17.7B
| $505K | 0.01% |
2,030
+21
| +1% | +$5.22K |
|
|
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $505K | 0.01% |
12,897
| – | – |
|