SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $298K | 0.01% |
2,802
-807
| -22% | -$85.8K |
|
652
Douglas Emmett
DEI
$2.83B
| $295K | 0.01% |
7,405
-5,613
| -43% | -$224K |
|
653
Kilroy Realty
KRC
$5.05B
| $295K | 0.01% |
4,008
-1,469
| -27% | -$108K |
|
654
Ingredion
INGR
$8.24B
| $293K | 0.01% |
3,557
-1,105
| -24% | -$91K |
|
655
American Airlines Group
AAL
$8.63B
| $291K | 0.01% |
8,944
-1,876
| -17% | -$61K |
|
656
Hanesbrands
HBI
$2.27B
| $291K | 0.01% |
16,900
-5,579
| -25% | -$96.1K |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $291K | 0.01% |
5,896
-1,453
| -20% | -$71.7K |
|
658
Rollins
ROL
$27.4B
| $290K | 0.01% |
12,146
-3,624
| -23% | -$86.5K |
|
659
WIX.com
WIX
$8.52B
| $290K | 0.01% |
2,044
-915
| -31% | -$130K |
|
660
ICICI Bank
IBN
$113B
| $285K | 0.01% |
+22,680
| New | +$285K |
|
|
MOMO
661
Hello Group
MOMO
$1.37B
| $285K | 0.01% |
+7,970
| New | +$285K |
|
662
TripAdvisor
TRIP
$2.05B
| $284K | 0.01% |
6,146
-497,744
| -99% | -$23M |
|
|
VNET
663
VNET Group
VNET
$2.13B
| $284K | 0.01% |
+36,500
| New | +$284K |
|
|
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $284K | 0.01% |
6,602
-2,429
| -27% | -$104K |
|
665
American Homes 4 Rent
AMH
$12.9B
| $283K | 0.01% |
11,668
-294,091
| -96% | -$7.13M |
|
666
DocuSign
DOCU
$16.1B
| $283K | 0.01% |
5,708
-71,930
| -93% | -$3.57M |
|
667
Hyatt Hotels
H
$13.8B
| $281K | 0.01% |
3,700
-500
| -12% | -$38K |
|
668
MongoDB
MDB
$26.4B
| $281K | 0.01% |
+1,851
| New | +$281K |
|
|
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
| $281K | 0.01% |
4,872
+666
| +16% | +$38.4K |
|
|
S
670
DELISTED
Sprint Corporation
S
| $281K | 0.01% |
42,903
-9,072
| -17% | -$59.4K |
|
671
Dropbox
DBX
$8.06B
| $280K | 0.01% |
+11,216
| New | +$280K |
|
672
CubeSmart
CUBE
$9.52B
| $279K | 0.01% |
8,347
-133,326
| -94% | -$4.46M |
|
673
Acuity Brands
AYI
$10.4B
| $278K | 0.01% |
2,023
-643
| -24% | -$88.4K |
|
674
News Corp Class A
NWSA
$16.6B
| $278K | 0.01% |
20,641
-5,673
| -22% | -$76.4K |
|
|
DISCA
675
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $278K | 0.01% |
9,068
-2,191
| -19% | -$67.2K |
|