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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Femsa
KOF
$17.5B
| $483K | 0.01% |
6,000
| – | – |
|
677
ICICI Bank
IBN
$113B
| $478K | 0.01% |
22,137
| – | – |
|
678
Erie Indemnity
ERIE
$17.5B
| $470K | 0.01% |
2,030
| – | – |
|
679
SEI Investments
SEIC
$10.8B
| $456K | 0.01% |
7,931
| – | – |
|
680
NIO
NIO
$13.4B
| $454K | 0.01% |
43,231
+5,035
| +13% | +$52.9K |
|
|
AZPN
681
DELISTED
Aspen Technology Inc
AZPN
| $454K | 0.01% |
1,985
| – | – |
|
682
Sealed Air
SEE
$4.82B
| $452K | 0.01% |
9,841
+302
| +3% | +$13.9K |
|
683
LXP Industrial Trust
LXP
$2.71B
| $451K | 0.01% |
43,773
+6,773
| +18% | +$69.8K |
|
684
Liberty Global Class C
LBTYK
$4.12B
| $451K | 0.01% |
22,114
| – | – |
|
685
Fortune Brands Innovations
FBIN
$7.3B
| $445K | 0.01% |
7,582
| – | – |
|
686
Southwest Airlines
LUV
$16.5B
| $442K | 0.01% |
13,594
+610
| +5% | +$19.8K |
|
687
Park Hotels & Resorts
PK
$2.4B
| $442K | 0.01% |
35,722
+4,543
| +15% | +$56.2K |
|
688
Broadstone Net Lease
BNL
$3.53B
| $441K | 0.01% |
25,945
+2,261
| +10% | +$38.5K |
|
689
Pure Storage
PSTG
$25.9B
| $437K | 0.01% |
17,150
+920
| +6% | +$23.5K |
|
690
U-Haul Holding Co Series N
UHAL.B
$10B
| $437K | 0.01% |
8,431
-259
| -3% | -$13.4K |
|
691
NovoCure
NVCR
$1.37B
| $435K | 0.01% |
7,233
| – | – |
|
692
EPR Properties
EPR
$4.05B
| $429K | 0.01% |
11,259
| – | – |
|
693
WIX.com
WIX
$8.52B
| $428K | 0.01% |
4,292
+925
| +27% | +$92.3K |
|
|
LUCK
694
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $422K | 0.01% |
24,877
+12,877
| +107% | +$218K |
|
695
Toast
TOST
$24B
| $413K | 0.01% |
23,280
+61
| +0.3% | +$1.08K |
|
696
COPT Defense Properties
CDP
$3.46B
| $400K | 0.01% |
16,866
| – | – |
|
697
Newell Brands
NWL
$2.68B
| $399K | 0.01% |
32,097
+748
| +2% | +$9.31K |
|
698
DaVita
DVA
$9.86B
| $397K | 0.01% |
4,894
+74
| +2% | +$6K |
|
699
HDFC Bank
HDB
$181B
| $393K | 0.01% |
5,900
| – | – |
|
700
Highwoods Properties
HIW
$3.44B
| $379K | 0.01% |
16,359
+2,513
| +18% | +$58.3K |
|