SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HEICO
HEI
$44.8B
| $275K | 0.01% |
+2,058
| New | +$275K |
|
677
Coty
COTY
$3.82B
| $271K | 0.01% |
20,238
-14,635
| -42% | -$196K |
|
678
Capri Holdings
CPRI
$2.56B
| $271K | 0.01% |
7,829
-2,319
| -23% | -$80.3K |
|
679
Americold
COLD
$3.97B
| $269K | 0.01% |
+8,320
| New | +$269K |
|
680
Equitable Holdings
EQH
$16B
| $269K | 0.01% |
12,892
+1,277
| +11% | +$26.6K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $269K | 0.01% |
8,115
-265,199
| -97% | -$8.79M |
|
682
Under Armour
UAA
$2.2B
| $267K | 0.01% |
10,567
-2,965
| -22% | -$74.9K |
|
683
iShares MSCI Qatar ETF
QAT
$77.9M
| $266K | 0.01% |
14,919
-81
| -0.5% | -$1.44K |
|
|
CIT
684
DELISTED
CIT Group Inc.
CIT
| $266K | 0.01% |
5,068
-1,689
| -25% | -$88.6K |
|
685
Medical Properties Trust
MPW
$2.72B
| $263K | 0.01% |
15,137
| – | – |
|
|
MBT
686
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $263K | 0.01% |
28,332
-3,000
| -10% | -$27.8K |
|
687
Affiliated Managers Group
AMG
$6.53B
| $260K | 0.01% |
2,827
-867
| -23% | -$79.7K |
|
|
EV
688
DELISTED
Eaton Vance Corp.
EV
| $254K | 0.01% |
5,908
-1,765
| -23% | -$75.9K |
|
|
QVCGA
689
QVC Group, Inc. Series A Common Stock
QVCGA
$72.6M
| $253K | 0.01% |
421
-112
| -21% | -$67.3K |
|
690
Healthcare Realty
HR
$6.3B
| $252K | 0.01% |
9,211
-461,740
| -98% | -$12.6M |
|
|
ACC
691
DELISTED
American Campus Communities, Inc.
ACC
| $251K | 0.01% |
5,449
-39,480
| -88% | -$1.82M |
|
692
Leggett & Platt
LEG
$1.34B
| $246K | 0.01% |
6,416
-1,580
| -20% | -$60.6K |
|
693
Liberty Global Class A
LBTYA
$4.09B
| $245K | 0.01% |
9,091
-3,099
| -25% | -$83.5K |
|
694
Polaris
PII
$3.32B
| $243K | 0.01% |
2,665
-915
| -26% | -$83.4K |
|
695
CyberArk
CYBR
$23.3B
| $240K | 0.01% |
+1,878
| New | +$240K |
|
|
ONC
696
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $240K | 0.01% |
1,938
-495
| -20% | -$61.3K |
|
697
Flex
FLEX
$20.7B
| $238K | 0.01% |
33,110
-10,778
| -25% | -$77.5K |
|
698
Sabre
SABR
$675M
| $238K | 0.01% |
10,763
-4,212
| -28% | -$93.1K |
|
699
Highwoods Properties
HIW
$3.42B
| $231K | 0.01% |
5,600
-133,178
| -96% | -$5.49M |
|
700
Cousins Properties
CUZ
$4.91B
| $226K | 0.01% |
6,266
-56,953
| -90% | -$2.05M |
|