SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.6B
| $605K | 0.01% |
5,091
| – | – |
|
652
Assurant
AIZ
$10.7B
| $604K | 0.01% |
4,806
+34
| +0.7% | +$4.27K |
|
653
Hasbro
HAS
$11.2B
| $598K | 0.01% |
9,229
-17,261
| -65% | -$1.12M |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $596K | 0.01% |
20,500
+371
| +2% | +$10.8K |
|
655
Phillips Edison & Co
PECO
$4.54B
| $592K | 0.01% |
17,364
| – | – |
|
656
Sensata Technologies
ST
$4.66B
| $587K | 0.01% |
13,043
| – | – |
|
657
Cleveland-Cliffs
CLF
$5.63B
| $585K | 0.01% |
34,907
| – | – |
|
658
Progyny
PGNY
$1.94B
| $580K | 0.01% |
14,739
-11,109
| -43% | -$437K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $576K | 0.01% |
13,279
+160
| +1% | +$6.94K |
|
660
Texas Pacific Land
TPL
$20.4B
| $575K | 0.01% |
1,311
| – | – |
|
661
HEICO
HEI
$44.8B
| $570K | 0.01% |
3,222
| – | – |
|
662
First Horizon
FHN
$11.3B
| $566K | 0.01% |
50,220
-102
| -0.2% | -$1.15K |
|
663
Ally Financial
ALLY
$12.7B
| $564K | 0.01% |
20,875
-348
| -2% | -$9.4K |
|
664
Lear
LEA
$5.91B
| $562K | 0.01% |
3,917
| – | – |
|
665
News Corp Class A
NWSA
$16.6B
| $560K | 0.01% |
28,709
+309
| +1% | +$6.03K |
|
666
Carlyle Group
CG
$23.1B
| $553K | 0.01% |
17,313
| – | – |
|
667
Webster Financial
WBS
$10.3B
| $547K | 0.01% |
14,479
| – | – |
|
|
LUCK
668
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $533K | 0.01% |
45,788
+20,911
| +84% | +$243K |
|
669
Jazz Pharmaceuticals
JAZZ
$7.86B
| $531K | 0.01% |
4,281
-14
| -0.3% | -$1.74K |
|
670
Toast
TOST
$24B
| $528K | 0.01% |
23,405
+125
| +0.5% | +$2.82K |
|
671
EPR Properties
EPR
$4.05B
| $527K | 0.01% |
11,259
| – | – |
|
672
Paylocity
PCTY
$9.62B
| $526K | 0.01% |
2,851
| – | – |
|
673
Essential Properties Realty Trust
EPRT
$6.1B
| $525K | 0.01% |
22,290
+1,090
| +5% | +$25.7K |
|
674
Cousins Properties
CUZ
$4.95B
| $524K | 0.01% |
22,991
| – | – |
|
675
CyberArk
CYBR
$23.3B
| $514K | 0.01% |
3,288
-33
| -1% | -$5.16K |
|