SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.36B
| $497K | 0.01% |
4,753
| – | – |
|
652
A.O. Smith
AOS
$9.86B
| $496K | 0.01% |
8,670
| – | – |
|
653
HEICO
HEI
$44B
| $495K | 0.01% |
3,222
+12
| +0.4% | +$1.84K |
|
654
Lear
LEA
$5.85B
| $486K | 0.01% |
3,917
| – | – |
|
655
ICICI Bank
IBN
$113B
| $485K | 0.01% |
22,137
+5,000
| +29% | +$109K |
|
656
Webster Financial
WBS
$10.3B
| $481K | 0.01% |
10,161
| – | – |
|
657
Vornado Realty Trust
VNO
$7.28B
| $480K | 0.01% |
23,069
-9,206
| -29% | -$192K |
|
658
Western Union
WU
$2.83B
| $480K | 0.01% |
34,833
+29
| +0.1% | +$399 |
|
659
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $478K | 0.01% |
+8,690
| New | +$478K |
|
660
Generac Holdings
GNRC
$10.5B
| $476K | 0.01% |
4,733
-5,093
| -52% | -$513K |
|
661
Sealed Air
SEE
$4.71B
| $476K | 0.01% |
9,539
| – | – |
|
662
Delta Air Lines
DAL
$39.9B
| $473K | 0.01% |
14,382
-9,689
| -40% | -$318K |
|
663
Owens Corning
OC
$12.5B
| $470K | 0.01% |
5,510
| – | – |
|
664
Copa Holdings
CPA
$4.78B
| $466K | 0.01% |
+5,600
| New | +$466K |
|
665
Essential Properties Realty Trust
EPRT
$6.09B
| $463K | 0.01% |
19,710
+2,090
| +12% | +$49.1K |
|
666
SEI Investments
SEIC
$10.9B
| $462K | 0.01% |
7,931
+2,069
| +35% | +$121K |
|
667
Masimo
MASI
$7.48B
| $461K | 0.01% |
3,113
| – | – |
|
668
Dentsply Sirona
XRAY
$2.75B
| $459K | 0.01% |
14,412
+279
| +2% | +$8.88K |
|
669
Bentley Systems
BSY
$16.5B
| $453K | 0.01% |
12,268
| – | – |
|
|
DOC
670
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $452K | 0.01% |
31,204
| – | – |
|
671
Apple Hospitality REIT
APLE
$3.04B
| $445K | 0.01% |
28,200
| – | – |
|
672
Knight Transportation
KNX
$7.04B
| $443K | 0.01% |
8,452
| – | – |
|
673
COPT Defense Properties
CDP
$3.28B
| $438K | 0.01% |
16,866
+2,643
| +19% | +$68.6K |
|
674
Southwest Airlines
LUV
$16.9B
| $437K | 0.01% |
12,984
+333
| +3% | +$11.2K |
|
675
Pure Storage
PSTG
$25.3B
| $434K | 0.01% |
16,230
+2,985
| +23% | +$79.9K |
|