SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$18.1B
| $733K | 0.01% |
5,012
+41
| +0.8% | +$6K |
|
627
Annaly Capital Management
NLY
$14.2B
| $730K | 0.01% |
36,501
-121
| -0.3% | -$2.42K |
|
628
Twilio
TWLO
$16.7B
| $728K | 0.01% |
11,436
| – | – |
|
629
Robert Half
RHI
$3.77B
| $726K | 0.01% |
9,656
+52
| +0.5% | +$3.91K |
|
630
Generac Holdings
GNRC
$10.6B
| $722K | 0.01% |
4,843
+60
| +1% | +$8.95K |
|
631
Lennox International
LII
$20.3B
| $717K | 0.01% |
2,200
| – | – |
|
632
Fidelity National Financial
FNF
$16.5B
| $717K | 0.01% |
19,918
| – | – |
|
633
Vistra
VST
$63.7B
| $704K | 0.01% |
26,829
-288
| -1% | -$7.56K |
|
634
Knight Transportation
KNX
$7B
| $700K | 0.01% |
12,601
| – | – |
|
|
EXE
635
Expand Energy Corporation Common Stock
EXE
$22.7B
| $695K | 0.01% |
8,303
+27
| +0.3% | +$2.26K |
|
636
Bath & Body Works
BBWI
$6.06B
| $691K | 0.01% |
18,432
-101
| -0.5% | -$3.79K |
|
637
Liberty Broadband Class C
LBRDK
$8.61B
| $688K | 0.01% |
8,588
-25
| -0.3% | -$2K |
|
638
Essential Utilities
WTRG
$11B
| $684K | 0.01% |
17,135
| – | – |
|
639
HEICO Class A
HEI.A
$35.1B
| $674K | 0.01% |
4,797
| – | – |
|
640
Independence Realty Trust
IRT
$4.22B
| $672K | 0.01% |
36,893
+4,493
| +14% | +$81.9K |
|
641
Ovintiv
OVV
$10.6B
| $663K | 0.01% |
17,424
-289
| -2% | -$11K |
|
642
Roku
ROKU
$14B
| $661K | 0.01% |
10,327
| – | – |
|
643
Equitable Holdings
EQH
$16B
| $652K | 0.01% |
24,014
| – | – |
|
644
DocuSign
DOCU
$16.1B
| $646K | 0.01% |
12,639
| – | – |
|
645
A.O. Smith
AOS
$10.3B
| $643K | 0.01% |
8,828
-134
| -1% | -$9.75K |
|
646
Teva Pharmaceuticals
TEVA
$21.7B
| $642K | 0.01% |
85,232
-489
| -0.6% | -$3.68K |
|
647
Erie Indemnity
ERIE
$17.5B
| $631K | 0.01% |
3,004
+974
| +48% | +$205K |
|
648
NRG Energy
NRG
$28.6B
| $625K | 0.01% |
16,711
+212
| +1% | +$7.93K |
|
649
Zillow
Z
$21.3B
| $619K | 0.01% |
12,322
-144
| -1% | -$7.24K |
|
650
Dick's Sporting Goods
DKS
$17.7B
| $606K | 0.01% |
+4,588
| New | +$606K |
|