SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
(+8.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$26.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
| 3 |
Trip.com Group
TCOM
|
$8.73M |
| 4 |
Trex
TREX
|
$6.74M |
| 5 |
iShares MSCI World ETF
URTH
|
$6.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.17M |
| 2 |
Bilibili
BILI
|
$4.43M |
| 3 |
Amazon
AMZN
|
$4.17M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.2M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.36B
| $467K | 0.01% |
11,407
+87
| +0.8% | +$3.56K |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $466K | 0.01% |
745
| – | – |
|
653
AGNC Investment
AGNC
$10.2B
| $460K | 0.01% |
27,502
| – | – |
|
654
IPG Photonics
IPGP
$3.38B
| $452K | 0.01% |
2,147
| – | – |
|
655
SiriusXM
SIRI
$7.78B
| $444K | 0.01% |
72,961
+1,119
| +2% | +$6.81K |
|
656
Zillow
ZG
$19.1B
| $444K | 0.01% |
3,385
+32
| +1% | +$4.2K |
|
657
Brixmor Property Group
BRX
$8.48B
| $443K | 0.01% |
21,941
+3,015
| +16% | +$60.9K |
|
658
Neurocrine Biosciences
NBIX
$14.1B
| $443K | 0.01% |
4,561
| – | – |
|
|
ATH
659
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $439K | 0.01% |
8,718
+58
| +0.7% | +$2.92K |
|
660
American Financial Group
AFG
$11.4B
| $437K | 0.01% |
3,833
| – | – |
|
661
Sealed Air
SEE
$4.71B
| $435K | 0.01% |
9,495
+64
| +0.7% | +$2.93K |
|
|
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
| $435K | 0.01% |
10,084
+930
| +10% | +$40.1K |
|
663
Healthcare Realty
HR
$6.08B
| $427K | 0.01% |
15,499
+734
| +5% | +$20.2K |
|
664
Tradeweb Markets
TW
$26.7B
| $427K | 0.01% |
5,783
+54
| +0.9% | +$3.99K |
|
665
Reinsurance Group of America
RGA
$12.9B
| $411K | 0.01% |
3,268
| – | – |
|
666
OGE Energy
OGE
$8.97B
| $408K | 0.01% |
12,615
| – | – |
|
667
Knight Transportation
KNX
$7.04B
| $402K | 0.01% |
8,372
| – | – |
|
668
Autoliv
ALV
$9.55B
| $400K | 0.01% |
4,320
| – | – |
|
669
MakeMyTrip
MMYT
$9.1B
| $399K | 0.01% |
+12,666
| New | +$399K |
|
670
Douglas Emmett
DEI
$2.71B
| $397K | 0.01% |
12,654
-2,804
| -18% | -$88K |
|
671
Sunrun
RUN
$3.68B
| $396K | 0.01% |
6,563
+61
| +0.9% | +$3.68K |
|
672
Axalta
AXTA
$6.72B
| $394K | 0.01% |
13,351
+88
| +0.7% | +$2.6K |
|
673
HEICO Class A
HEI.A
$34.8B
| $394K | 0.01% |
3,473
| – | – |
|
674
Cousins Properties
CUZ
$4.89B
| $392K | 0.01% |
11,104
+1,638
| +17% | +$57.8K |
|
675
Apollo Global Management
APO
$77.7B
| $391K | 0.01% |
8,337
| – | – |
|