SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
(-1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Bilibili
BILI
|
$6.84M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$10.2B
| $521K | 0.01% |
19,202
-230
| -1% | -$6.24K |
|
652
Carlyle Group
CG
$22.8B
| $516K | 0.01% |
10,548
| – | – |
|
653
Arrow Electronics
ARW
$6.55B
| $514K | 0.01% |
4,330
-1,777
| -29% | -$211K |
|
654
NIO
NIO
$13.4B
| $514K | 0.01% |
24,428
+1,520
| +7% | +$32K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $513K | 0.01% |
20,541
-253
| -1% | -$6.32K |
|
656
Teva Pharmaceuticals
TEVA
$21.5B
| $512K | 0.01% |
54,478
-12,606
| -19% | -$118K |
|
657
Park Hotels & Resorts
PK
$2.42B
| $503K | 0.01% |
25,733
+2,203
| +9% | +$43.1K |
|
658
LXP Industrial Trust
LXP
$2.7B
| $502K | 0.01% |
31,951
+4,570
| +17% | +$71.8K |
|
659
Invesco
IVZ
$9.69B
| $500K | 0.01% |
21,701
| – | – |
|
660
Owens Corning
OC
$13B
| $499K | 0.01% |
5,450
-120
| -2% | -$11K |
|
|
DISH
661
DELISTED
DISH Network Corp.
DISH
| $494K | 0.01% |
15,606
+250
| +2% | +$7.91K |
|
662
Huntington Ingalls Industries
HII
$10.5B
| $493K | 0.01% |
2,472
-31
| -1% | -$6.18K |
|
663
RingCentral
RNG
$2.82B
| $492K | 0.01% |
4,201
-28
| -0.7% | -$3.28K |
|
664
Guidewire Software
GWRE
$21.6B
| $489K | 0.01% |
5,171
| – | – |
|
665
Rivian
RIVN
$17.2B
| $489K | 0.01% |
9,724
-36
| -0.4% | -$1.81K |
|
666
Coinbase
COIN
$75.5B
| $487K | 0.01% |
2,565
-4
| -0.2% | -$759 |
|
|
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
| $482K | 0.01% |
17,535
+2,622
| +18% | +$72.1K |
|
668
Dynatrace
DT
$15.1B
| $476K | 0.01% |
10,096
| – | – |
|
669
Wynn Resorts
WYNN
$12.6B
| $475K | 0.01% |
5,957
+14
| +0.2% | +$1.12K |
|
|
AVLR
670
DELISTED
Avalara, Inc.
AVLR
| $474K | 0.01% |
4,768
-36
| -0.7% | -$3.58K |
|
671
Itaú Unibanco
ITUB
$76.5B
| $468K | 0.01% |
90,200
-33,000
| -27% | -$171K |
|
672
First Citizens BancShares
FCNCA
$25.1B
| $467K | 0.01% |
+701
| New | +$467K |
|
673
SiriusXM
SIRI
$8.12B
| $466K | 0.01% |
7,040
-52
| -0.7% | -$3.44K |
|
674
Peloton Interactive
PTON
$3.29B
| $460K | 0.01% |
17,416
-39
| -0.2% | -$1.03K |
|
675
Affirm
AFRM
$28.3B
| $453K | 0.01% |
9,797
+3,940
| +67% | +$182K |
|