SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$9.47M |
| 4 |
Merck
MRK
|
$8.48M |
| 5 |
Home Depot
HD
|
$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dayforce
DAY
$10.9B
| $390K | 0.01% |
8,277
| – | – |
|
677
Zillow
Z
$21.3B
| $388K | 0.01% |
12,228
-85
| -0.7% | -$2.7K |
|
678
Knight Transportation
KNX
$7B
| $387K | 0.01% |
8,354
| – | – |
|
679
Apple Hospitality REIT
APLE
$3.09B
| $384K | 0.01% |
26,200
+3,564
| +16% | +$52.2K |
|
680
Erie Indemnity
ERIE
$17.5B
| $383K | 0.01% |
1,993
| – | – |
|
681
CyberArk
CYBR
$23.3B
| $379K | 0.01% |
2,958
+804
| +37% | +$103K |
|
682
Coinbase
COIN
$76.8B
| $376K | 0.01% |
7,992
+5,427
| +212% | +$255K |
|
683
COPT Defense Properties
CDP
$3.46B
| $373K | 0.01% |
14,223
+2,327
| +20% | +$61K |
|
684
SL Green Realty
SLG
$4.4B
| $372K | 0.01% |
8,071
+1,019
| +14% | +$47K |
|
685
Guidewire Software
GWRE
$22B
| $368K | 0.01% |
5,188
+17
| +0.3% | +$1.21K |
|
686
Dropbox
DBX
$8.06B
| $367K | 0.01% |
17,465
| – | – |
|
687
National Health Investors
NHI
$3.72B
| $367K | 0.01% |
6,051
+1,236
| +26% | +$75K |
|
|
SWCH
688
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $364K | 0.01% |
10,863
+3,295
| +44% | +$110K |
|
689
SiriusXM
SIRI
$8.1B
| $361K | 0.01% |
5,886
-1,154
| -16% | -$70.8K |
|
690
Pure Storage
PSTG
$25.9B
| $357K | 0.01% |
13,867
+4,095
| +42% | +$105K |
|
691
Innovative Industrial Properties
IIPR
$1.61B
| $355K | 0.01% |
3,230
+485
| +18% | +$53.3K |
|
692
Elastic
ESTC
$9.21B
| $343K | 0.01% |
5,063
+1,426
| +39% | +$96.6K |
|
693
LXP Industrial Trust
LXP
$2.71B
| $343K | 0.01% |
31,951
| – | – |
|
|
AVLR
694
DELISTED
Avalara, Inc.
AVLR
| $338K | 0.01% |
4,781
+13
| +0.3% | +$919 |
|
695
CareTrust REIT
CTRE
$7.56B
| $336K | 0.01% |
18,234
+1,121
| +7% | +$20.7K |
|
696
Cable One
CABO
$922M
| $334K | 0.01% |
259
| – | – |
|
697
Carlyle Group
CG
$23.1B
| $334K | 0.01% |
10,548
| – | – |
|
698
Essential Properties Realty Trust
EPRT
$6.1B
| $332K | 0.01% |
15,459
+3,030
| +24% | +$65.1K |
|
699
NovoCure
NVCR
$1.37B
| $331K | 0.01% |
4,762
| – | – |
|
700
Sensata Technologies
ST
$4.66B
| $331K | 0.01% |
8,006
| – | – |
|