SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
(-1.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Avery Dennison
AVY
|
$4.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.81M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SolarEdge
SEDG
$1.92B
| $631K | 0.01% |
4,876
-30
| -0.6% | -$3.89K |
|
652
HF Sinclair
DINO
$9.68B
| $631K | 0.01% |
11,086
-46
| -0.4% | -$2.62K |
|
653
Knight Transportation
KNX
$6.96B
| $626K | 0.01% |
12,484
-117
| -0.9% | -$5.87K |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $620K | 0.01% |
48,074
-199
| -0.4% | -$2.57K |
|
655
Unity
U
$16.8B
| $619K | 0.01% |
19,706
-75
| -0.4% | -$2.35K |
|
656
HEICO Class A
HEI.A
$34.8B
| $618K | 0.01% |
4,781
-16
| -0.3% | -$2.07K |
|
657
Essential Utilities
WTRG
$10.9B
| $583K | 0.01% |
16,972
-163
| -1% | -$5.6K |
|
658
Webster Financial
WBS
$10.3B
| $582K | 0.01% |
14,437
-42
| -0.3% | -$1.69K |
|
659
Grab
GRAB
$20.2B
| $580K | 0.01% |
163,960
+26,158
| +19% | +$92.6K |
|
660
Repligen
RGEN
$6.71B
| $574K | 0.01% |
3,611
-20
| -0.6% | -$3.18K |
|
661
News Corp Class A
NWSA
$16B
| $573K | 0.01% |
28,556
-153
| -0.5% | -$3.07K |
|
662
Essential Properties Realty Trust
EPRT
$6.11B
| $571K | 0.01% |
26,412
+4,122
| +18% | +$89.2K |
|
663
American Financial Group
AFG
$11.4B
| $567K | 0.01% |
5,075
-16
| -0.3% | -$1.79K |
|
664
Zillow
Z
$20.2B
| $563K | 0.01% |
12,203
-119
| -1% | -$5.49K |
|
665
Ally Financial
ALLY
$12.5B
| $554K | 0.01% |
20,776
-99
| -0.5% | -$2.64K |
|
666
Vornado Realty Trust
VNO
$7.28B
| $553K | 0.01% |
24,385
| – | – |
|
667
Jazz Pharmaceuticals
JAZZ
$7.98B
| $552K | 0.01% |
4,267
-14
| -0.3% | -$1.81K |
|
668
First Horizon
FHN
$11.4B
| $551K | 0.01% |
50,036
-184
| -0.4% | -$2.03K |
|
669
Cleveland-Cliffs
CLF
$5B
| $544K | 0.01% |
34,784
-123
| -0.4% | -$1.92K |
|
670
CyberArk
CYBR
$23B
| $536K | 0.01% |
3,272
-16
| -0.5% | -$2.62K |
|
671
Medical Properties Trust
MPW
$2.64B
| $532K | 0.01% |
97,588
-3,917
| -4% | -$21.3K |
|
672
Generac Holdings
GNRC
$10.4B
| $532K | 0.01% |
4,881
+38
| +0.8% | +$4.14K |
|
673
Kilroy Realty
KRC
$4.86B
| $528K | 0.01% |
16,719
| – | – |
|
674
Lear
LEA
$5.83B
| $524K | 0.01% |
3,903
-14
| -0.4% | -$1.88K |
|
675
Sabra Healthcare REIT
SBRA
$4.62B
| $524K | 0.01% |
37,565
+4,886
| +15% | +$68.1K |
|