SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$7.64B
(+18%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
395
Reduced
191
Closed
26
Top Buys
| 1 |
AerCap
AER
|
$29.8M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.78M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$14.1B
| $944K | 0.01% |
10,302
| – | – |
|
627
Teleflex
TFX
$5.61B
| $939K | 0.01% |
3,767
| – | – |
|
628
Paycom
PAYC
$12.4B
| $930K | 0.01% |
4,500
| – | – |
|
629
Campbell Soup
CPB
$9.38B
| $929K | 0.01% |
21,501
-378
| -2% | -$16.3K |
|
630
Delta Air Lines
DAL
$39.9B
| $929K | 0.01% |
23,103
+1,101
| +5% | +$44.3K |
|
631
ICICI Bank
IBN
$113B
| $917K | 0.01% |
38,448
-2,500
| -6% | -$59.6K |
|
632
Southwest Airlines
LUV
$16.9B
| $912K | 0.01% |
31,575
+831
| +3% | +$24K |
|
633
APA Corp
APA
$8.53B
| $898K | 0.01% |
25,029
+358
| +1% | +$12.8K |
|
634
Huntington Ingalls Industries
HII
$10.6B
| $891K | 0.01% |
3,433
| – | – |
|
635
Teva Pharmaceuticals
TEVA
$21.5B
| $889K | 0.01% |
85,185
-337
| -0.4% | -$3.52K |
|
636
Caesars Entertainment
CZR
$5.38B
| $887K | 0.01% |
18,918
| – | – |
|
637
Liberty Media Series C
FWONK
$25.3B
| $883K | 0.01% |
13,980
| – | – |
|
638
Dayforce
DAY
$11B
| $873K | 0.01% |
13,010
+461
| +4% | +$30.9K |
|
639
TKO Group
TKO
$15.2B
| $870K | 0.01% |
10,670
-551
| -5% | -$45K |
|
640
Twilio
TWLO
$16B
| $865K | 0.01% |
11,400
| – | – |
|
641
United Therapeutics
UTHR
$18.3B
| $856K | 0.01% |
3,892
+61
| +2% | +$13.4K |
|
|
WRK
642
DELISTED
WestRock Company
WRK
| $851K | 0.01% |
20,504
+62
| +0.3% | +$2.57K |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $849K | 0.01% |
18,907
+434
| +2% | +$19.5K |
|
644
Robert Half
RHI
$3.79B
| $847K | 0.01% |
9,629
| – | – |
|
645
Assurant
AIZ
$10.8B
| $842K | 0.01% |
4,999
+206
| +4% | +$34.7K |
|
646
Wynn Resorts
WYNN
$13B
| $841K | 0.01% |
9,231
-32
| -0.3% | -$2.92K |
|
647
Fortune Brands Innovations
FBIN
$6.9B
| $840K | 0.01% |
11,032
| – | – |
|
648
Universal Health Services
UHS
$11.6B
| $829K | 0.01% |
5,436
+176
| +3% | +$26.8K |
|
649
Fox Class A
FOXA
$27.2B
| $819K | 0.01% |
27,594
| – | – |
|
|
AIRC
650
DELISTED
Apartment Income REIT Corp.
AIRC
| $812K | 0.01% |
23,374
| – | – |
|