SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trip.com Group
TCOM
$47.6B
| $659K | 0.01% |
17,506
+2,296
| +15% | +$86.5K |
|
627
Sensata Technologies
ST
$4.66B
| $652K | 0.01% |
13,043
+4,938
| +61% | +$247K |
|
628
HEICO Class A
HEI.A
$35.1B
| $652K | 0.01% |
4,797
| – | – |
|
629
Vistra
VST
$63.7B
| $651K | 0.01% |
27,117
| – | – |
|
630
Unity
U
$18.5B
| $642K | 0.01% |
19,781
| – | – |
|
631
Cleveland-Cliffs
CLF
$5.63B
| $640K | 0.01% |
34,907
| – | – |
|
632
Ovintiv
OVV
$10.6B
| $639K | 0.01% |
17,713
+197
| +1% | +$7.11K |
|
|
EXE
633
Expand Energy Corporation Common Stock
EXE
$22.7B
| $629K | 0.01% |
8,276
+248
| +3% | +$18.9K |
|
634
Jazz Pharmaceuticals
JAZZ
$7.86B
| $628K | 0.01% |
4,295
| – | – |
|
635
A.O. Smith
AOS
$10.3B
| $620K | 0.01% |
8,962
+292
| +3% | +$20.2K |
|
636
American Financial Group
AFG
$11.6B
| $619K | 0.01% |
5,091
| – | – |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $613K | 0.01% |
20,129
+220
| +1% | +$6.7K |
|
638
Repligen
RGEN
$7.01B
| $611K | 0.01% |
3,631
| – | – |
|
639
AerCap
AER
$22B
| $611K | 0.01% |
10,871
+382
| +4% | +$21.5K |
|
640
Equitable Holdings
EQH
$16B
| $610K | 0.01% |
24,014
| – | – |
|
641
Arrow Electronics
ARW
$6.57B
| $594K | 0.01% |
4,753
| – | – |
|
642
Dentsply Sirona
XRAY
$2.92B
| $577K | 0.01% |
14,700
+288
| +2% | +$11.3K |
|
643
Wolfspeed
WOLF
$196M
| $577K | 0.01% |
8,877
| – | – |
|
644
Masimo
MASI
$8B
| $574K | 0.01% |
3,113
| – | – |
|
645
Assurant
AIZ
$10.7B
| $573K | 0.01% |
4,772
+87
| +2% | +$10.4K |
|
646
Webster Financial
WBS
$10.3B
| $571K | 0.01% |
14,479
+4,318
| +42% | +$170K |
|
647
Paylocity
PCTY
$9.62B
| $567K | 0.01% |
2,851
| – | – |
|
648
Phillips Edison & Co
PECO
$4.54B
| $566K | 0.01% |
17,364
| – | – |
|
649
NRG Energy
NRG
$28.6B
| $566K | 0.01% |
16,499
+183
| +1% | +$6.28K |
|
650
Zillow
Z
$21.3B
| $554K | 0.01% |
12,466
+49
| +0.4% | +$2.18K |
|