SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.43B
| $554K | 0.01% |
15,926
| – | – |
|
652
Lennox International
LII
$20.3B
| $553K | 0.01% |
2,200
| – | – |
|
653
HEICO
HEI
$44.8B
| $551K | 0.01% |
3,222
| – | – |
|
654
Coinbase
COIN
$76.8B
| $550K | 0.01% |
8,138
+22
| +0.3% | +$1.49K |
|
655
National Storage Affiliates Trust
NSA
$2.56B
| $548K | 0.01% |
13,122
+1,390
| +12% | +$58.1K |
|
|
DOC
656
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $546K | 0.01% |
36,597
+5,393
| +17% | +$80.5K |
|
657
Lear
LEA
$5.91B
| $546K | 0.01% |
3,917
| – | – |
|
658
HF Sinclair
DINO
$9.56B
| $542K | 0.01% |
11,208
| – | – |
|
659
Kilroy Realty
KRC
$5.05B
| $542K | 0.01% |
16,719
+2,214
| +15% | +$71.7K |
|
660
Ally Financial
ALLY
$12.7B
| $541K | 0.01% |
21,223
-41
| -0.2% | -$1.05K |
|
661
Carlyle Group
CG
$23.1B
| $538K | 0.01% |
17,313
+6,636
| +62% | +$206K |
|
662
BILL Holdings
BILL
$5.24B
| $537K | 0.01% |
6,614
+11
| +0.2% | +$893 |
|
663
Delta Air Lines
DAL
$39.9B
| $534K | 0.01% |
15,283
+901
| +6% | +$31.5K |
|
664
Alcoa
AA
$8.24B
| $528K | 0.01% |
12,397
| – | – |
|
665
Bentley Systems
BSY
$16.3B
| $527K | 0.01% |
12,268
| – | – |
|
666
Essential Properties Realty Trust
EPRT
$6.1B
| $527K | 0.01% |
21,200
+1,490
| +8% | +$37K |
|
667
Independence Realty Trust
IRT
$4.22B
| $519K | 0.01% |
32,400
| – | – |
|
668
Generac Holdings
GNRC
$10.6B
| $517K | 0.01% |
4,783
+50
| +1% | +$5.4K |
|
669
Advance Auto Parts
AAP
$3.63B
| $516K | 0.01% |
4,245
+56
| +1% | +$6.81K |
|
670
Apple Hospitality REIT
APLE
$3.09B
| $503K | 0.01% |
32,409
+4,209
| +15% | +$65.3K |
|
671
Aramark
ARMK
$10.2B
| $502K | 0.01% |
19,404
| – | – |
|
672
ZTO Express
ZTO
$14.7B
| $500K | 0.01% |
17,435
-126,547
| -88% | -$3.63M |
|
673
Cousins Properties
CUZ
$4.95B
| $492K | 0.01% |
22,991
+2,980
| +15% | +$63.7K |
|
674
CyberArk
CYBR
$23.3B
| $491K | 0.01% |
3,321
+16
| +0.5% | +$2.37K |
|
675
News Corp Class A
NWSA
$16.6B
| $490K | 0.01% |
28,400
+604
| +2% | +$10.4K |
|