SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
(-1.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Avery Dennison
AVY
|
$4.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.81M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corporation Common Stock
EXE
$23.3B
| $720K | 0.01% |
8,355
+52
| +0.6% | +$4.48K |
|
|
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
| $718K | 0.01% |
23,374
| – | – |
|
628
BILL Holdings
BILL
$4.69B
| $715K | 0.01% |
6,587
-9
| -0.1% | -$977 |
|
629
MarketAxess Holdings
MKTX
$6.74B
| $714K | 0.01% |
3,341
+52
| +2% | +$11.1K |
|
630
Four Corners Property Trust
FCPT
$2.67B
| $706K | 0.01% |
31,804
+589
| +2% | +$13.1K |
|
631
Robert Half
RHI
$3.79B
| $706K | 0.01% |
9,629
-27
| -0.3% | -$1.98K |
|
632
Dentsply Sirona
XRAY
$2.75B
| $705K | 0.01% |
20,628
-50
| -0.2% | -$1.71K |
|
633
Huntington Ingalls Industries
HII
$10.5B
| $702K | 0.01% |
3,433
-10
| -0.3% | -$2.05K |
|
634
Toro Company
TTC
$7.98B
| $696K | 0.01% |
8,377
-27
| -0.3% | -$2.24K |
|
635
Aramark
ARMK
$10.2B
| $691K | 0.01% |
19,904
-44
| -0.2% | -$1.53K |
|
636
FMC
FMC
$4.69B
| $690K | 0.01% |
10,296
-29
| -0.3% | -$1.94K |
|
637
Assurant
AIZ
$10.8B
| $688K | 0.01% |
4,793
-13
| -0.3% | -$1.87K |
|
638
Fortune Brands Innovations
FBIN
$6.85B
| $686K | 0.01% |
11,032
-32
| -0.3% | -$1.99K |
|
639
Annaly Capital Management
NLY
$13.6B
| $685K | 0.01% |
36,436
-65
| -0.2% | -$1.22K |
|
640
Equitable Holdings
EQH
$15.8B
| $679K | 0.01% |
23,917
-97
| -0.4% | -$2.75K |
|
641
Burlington
BURL
$18.5B
| $676K | 0.01% |
4,993
-16
| -0.3% | -$2.17K |
|
|
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $673K | 0.01% |
55,248
+18,651
| +51% | +$227K |
|
643
Twilio
TWLO
$16.1B
| $667K | 0.01% |
11,400
-36
| -0.3% | -$2.11K |
|
|
LUCK
644
Lucky Strike Entertainment Corporation
LUCK
$1.49B
| $663K | 0.01% |
68,931
+23,143
| +51% | +$223K |
|
645
Phillips Edison & Co
PECO
$4.41B
| $662K | 0.01% |
19,743
+2,379
| +14% | +$79.8K |
|
646
Universal Health Services
UHS
$11.5B
| $661K | 0.01% |
5,260
+23
| +0.4% | +$2.89K |
|
647
Vail Resorts
MTN
$5.96B
| $661K | 0.01% |
2,978
-9
| -0.3% | -$2K |
|
648
Snap
SNAP
$12.3B
| $657K | 0.01% |
73,767
-306
| -0.4% | -$2.73K |
|
649
Franklin Resources
BEN
$13.3B
| $644K | 0.01% |
26,181
-35,193
| -57% | -$865K |
|
650
Bath & Body Works
BBWI
$6.28B
| $634K | 0.01% |
18,763
+331
| +2% | +$11.2K |
|