SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
Bilibili
BILI
|
$9.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 4 |
GDS Holdings
GDS
|
$9.29M |
| 5 |
Microchip Technology
MCHP
|
$8.14M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$7.69B
| $510K | 0.01% |
17,465
-127
| -0.7% | -$3.71K |
|
652
Apollo Global Management
APO
$77.1B
| $509K | 0.01% |
8,274
-63
| -0.8% | -$3.88K |
|
653
Franklin Resources
BEN
$13.2B
| $506K | 0.01% |
17,038
-98
| -0.6% | -$2.91K |
|
654
Wynn Resorts
WYNN
$13B
| $503K | 0.01% |
5,943
-41
| -0.7% | -$3.47K |
|
655
Carlyle Group
CG
$23.2B
| $498K | 0.01% |
10,548
-48
| -0.5% | -$2.27K |
|
656
Sunrun
RUN
$3.68B
| $491K | 0.01% |
11,178
-51
| -0.5% | -$2.24K |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $491K | 0.01% |
10,678
+1,202
| +13% | +$55.3K |
|
658
Cousins Properties
CUZ
$4.92B
| $485K | 0.01% |
13,019
+304
| +2% | +$11.3K |
|
659
Huntington Ingalls Industries
HII
$10.6B
| $485K | 0.01% |
2,515
-15
| -0.6% | -$2.89K |
|
660
Innovative Industrial Properties
IIPR
$1.55B
| $481K | 0.01% |
2,085
| – | – |
|
661
UGI
UGI
$7.35B
| $480K | 0.01% |
11,267
-140
| -1% | -$5.96K |
|
662
Lennox International
LII
$19.2B
| $476K | 0.01% |
1,619
-33
| -2% | -$9.7K |
|
663
Owens Corning
OC
$12.5B
| $476K | 0.01% |
5,570
-34
| -0.6% | -$2.91K |
|
664
Douglas Emmett
DEI
$2.7B
| $475K | 0.01% |
15,050
+800
| +6% | +$25.2K |
|
665
American Financial Group
AFG
$11.4B
| $474K | 0.01% |
3,770
-31
| -0.8% | -$3.9K |
|
666
Newell Brands
NWL
$2.43B
| $471K | 0.01% |
21,313
-157
| -0.7% | -$3.47K |
|
667
Voya Financial
VOYA
$7.17B
| $470K | 0.01% |
7,656
-45
| -0.6% | -$2.76K |
|
668
Vistra
VST
$62.8B
| $466K | 0.01% |
27,295
-178
| -0.6% | -$3.04K |
|
669
Aramark
ARMK
$10.2B
| $461K | 0.01% |
14,030
-69
| -0.5% | -$2.27K |
|
670
Lear
LEA
$5.83B
| $460K | 0.01% |
2,943
-24
| -0.8% | -$3.75K |
|
|
Y
671
DELISTED
Alleghany Corporation
Y
| $460K | 0.01% |
738
-4
| -0.5% | -$2.49K |
|
672
RenaissanceRe
RNR
$11.4B
| $447K | 0.01% |
3,209
-18
| -0.6% | -$2.51K |
|
673
Sensata Technologies
ST
$4.66B
| $446K | 0.01% |
8,166
-53
| -0.6% | -$2.9K |
|
674
SL Green Realty
SLG
$3.99B
| $442K | 0.01% |
6,241
+482
| +8% | +$34.1K |
|
675
SiriusXM
SIRI
$7.73B
| $435K | 0.01% |
71,353
-406
| -0.6% | -$2.48K |
|