SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$9.47M |
| 4 |
Merck
MRK
|
$8.48M |
| 5 |
Home Depot
HD
|
$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Li Auto
LI
$24B
| $440K | 0.01% |
11,476
+1,036
| +10% | +$39.7K |
|
652
Phillips Edison & Co
PECO
$4.54B
| $439K | 0.01% |
13,145
| – | – |
|
653
Southwest Airlines
LUV
$16.5B
| $436K | 0.01% |
12,066
| – | – |
|
654
Yum China
YUMC
$16.5B
| $433K | 0.01% |
8,933
-15,352
| -63% | -$744K |
|
655
Elanco Animal Health
ELAN
$9.16B
| $430K | 0.01% |
21,905
| – | – |
|
656
UGI
UGI
$7.43B
| $430K | 0.01% |
11,126
| – | – |
|
657
Aramark
ARMK
$10.2B
| $425K | 0.01% |
19,202
| – | – |
|
658
Webster Financial
WBS
$10.3B
| $424K | 0.01% |
10,049
| – | – |
|
659
Mohawk Industries
MHK
$8.65B
| $423K | 0.01% |
3,410
| – | – |
|
660
News Corp Class A
NWSA
$16.6B
| $420K | 0.01% |
26,971
| – | – |
|
661
Unity
U
$18.5B
| $419K | 0.01% |
11,393
+8,379
| +278% | +$308K |
|
662
HEICO
HEI
$44.8B
| $417K | 0.01% |
3,183
+1,197
| +60% | +$157K |
|
663
EPR Properties
EPR
$4.05B
| $412K | 0.01% |
8,781
+807
| +10% | +$37.9K |
|
|
HPP
664
Hudson Pacific Properties
HPP
$1.16B
| $411K | 0.01% |
27,670
+295
| +1% | +$4.38K |
|
|
EQC
665
DELISTED
Equity Commonwealth
EQC
| $406K | 0.01% |
14,758
+2,513
| +21% | +$69.1K |
|
666
Owens Corning
OC
$13B
| $405K | 0.01% |
5,450
| – | – |
|
667
Exact Sciences
EXAS
$10.2B
| $403K | 0.01% |
10,229
+1,343
| +15% | +$52.9K |
|
668
Masimo
MASI
$8B
| $402K | 0.01% |
3,080
-562
| -15% | -$73.4K |
|
669
Dynatrace
DT
$15.1B
| $398K | 0.01% |
10,096
| – | – |
|
670
Petrobras
PBR
$78.7B
| $397K | 0.01% |
34,000
+14,000
| +70% | +$163K |
|
671
Sabra Healthcare REIT
SBRA
$4.56B
| $394K | 0.01% |
28,223
+5,345
| +23% | +$74.6K |
|
672
AMC Entertainment Holdings
AMC
$1.41B
| $392K | 0.01% |
2,895
| – | – |
|
673
DaVita
DVA
$9.86B
| $392K | 0.01% |
4,900
-30
| -0.6% | -$2.4K |
|
674
Lucid Motors
LCID
$5.66B
| $391K | 0.01% |
2,280
| – | – |
|
675
Park Hotels & Resorts
PK
$2.4B
| $390K | 0.01% |
28,776
+3,043
| +12% | +$41.2K |
|