SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$10.2B
| $437K | 0.01% |
19,404
+202
| +1% | +$4.55K |
|
652
Lumen
LUMN
$4.87B
| $436K | 0.01% |
59,927
+583
| +1% | +$4.24K |
|
653
Newell Brands
NWL
$2.68B
| $435K | 0.01% |
31,349
+767
| +3% | +$10.6K |
|
654
Owens Corning
OC
$13B
| $433K | 0.01% |
5,510
+60
| +1% | +$4.72K |
|
655
Sabra Healthcare REIT
SBRA
$4.56B
| $429K | 0.01% |
32,679
+4,456
| +16% | +$58.5K |
|
656
Phillips Edison & Co
PECO
$4.54B
| $428K | 0.01% |
15,254
+2,109
| +16% | +$59.2K |
|
657
Sealed Air
SEE
$4.82B
| $425K | 0.01% |
9,539
+91
| +1% | +$4.05K |
|
658
Douglas Emmett
DEI
$2.83B
| $422K | 0.01% |
23,532
+3,036
| +15% | +$54.4K |
|
659
A.O. Smith
AOS
$10.3B
| $421K | 0.01% |
8,670
+81
| +0.9% | +$3.93K |
|
660
Petrobras
PBR
$78.7B
| $420K | 0.01% |
34,000
| – | – |
|
661
Alcoa
AA
$8.24B
| $417K | 0.01% |
12,397
+119
| +1% | +$4K |
|
662
Knight Transportation
KNX
$7B
| $414K | 0.01% |
8,452
+98
| +1% | +$4.8K |
|
663
News Corp Class A
NWSA
$16.6B
| $412K | 0.01% |
27,277
+306
| +1% | +$4.62K |
|
664
Annaly Capital Management
NLY
$14.2B
| $408K | 0.01% |
23,793
+390
| +2% | +$6.69K |
|
665
Pentair
PNR
$18.1B
| $406K | 0.01% |
9,997
+104
| +1% | +$4.22K |
|
666
Burlington
BURL
$18.4B
| $403K | 0.01% |
3,598
+42
| +1% | +$4.7K |
|
667
Dentsply Sirona
XRAY
$2.92B
| $401K | 0.01% |
14,133
+135
| +1% | +$3.83K |
|
668
DaVita
DVA
$9.86B
| $399K | 0.01% |
4,820
-80
| -2% | -$6.62K |
|
669
Apple Hospitality REIT
APLE
$3.09B
| $396K | 0.01% |
28,200
+2,000
| +8% | +$28.1K |
|
670
AerCap
AER
$22B
| $390K | 0.01% |
9,204
+3,017
| +49% | +$128K |
|
671
Southwest Airlines
LUV
$16.5B
| $390K | 0.01% |
12,651
+585
| +5% | +$18K |
|
672
Bentley Systems
BSY
$16.3B
| $375K | 0.01% |
12,268
+2,998
| +32% | +$91.6K |
|
673
Highwoods Properties
HIW
$3.44B
| $373K | 0.01% |
13,846
| – | – |
|
674
Broadstone Net Lease
BNL
$3.53B
| $368K | 0.01% |
23,684
-6,663
| -22% | -$104K |
|
675
Trip.com Group
TCOM
$47.6B
| $367K | 0.01% |
13,447
+1,891
| +16% | +$51.6K |
|