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 | |
|---|---|---|---|---|---|---|
676
Carlyle Group
CG
$23.3B
| $521K | 0.01% |
17,277
-36
| -0.2% | -$1.09K |
|
677
HEICO
HEI
$44B
| $520K | 0.01% |
3,212
-10
| -0.3% | -$1.62K |
|
678
Independence Realty Trust
IRT
$4.12B
| $519K | 0.01% |
36,893
| – | – |
|
679
Paylocity
PCTY
$9.63B
| $516K | 0.01% |
2,840
-11
| -0.4% | -$2K |
|
680
Sealed Air
SEE
$4.71B
| $503K | 0.01% |
15,316
+5,397
| +54% | +$177K |
|
681
Apple Hospitality REIT
APLE
$3.04B
| $497K | 0.01% |
32,409
| – | – |
|
682
Dick's Sporting Goods
DKS
$16.8B
| $496K | 0.01% |
4,572
-16
| -0.3% | -$1.74K |
|
683
Sensata Technologies
ST
$4.66B
| $492K | 0.01% |
13,005
-38
| -0.3% | -$1.44K |
|
684
Confluent
CFLT
$6.61B
| $486K | 0.01% |
+16,400
| New | +$486K |
|
685
Albertsons Companies
ACI
$10.8B
| $483K | 0.01% |
21,230
+49
| +0.2% | +$1.12K |
|
686
Progyny
PGNY
$2.01B
| $481K | 0.01% |
14,142
-597
| -4% | -$20.3K |
|
687
SEI Investments
SEIC
$10.9B
| $476K | 0.01% |
7,903
-28
| -0.4% | -$1.69K |
|
688
Lucid Motors
LCID
$54.3B
| $473K | 0.01% |
84,556
+37,192
| +79% | +$208K |
|
689
Dropbox
DBX
$7.69B
| $469K | 0.01% |
17,231
-82
| -0.5% | -$2.23K |
|
690
Cousins Properties
CUZ
$4.89B
| $468K | 0.01% |
22,991
| – | – |
|
691
EPR Properties
EPR
$4.05B
| $468K | 0.01% |
11,259
| – | – |
|
692
DaVita
DVA
$9.79B
| $461K | 0.01% |
4,876
-14
| -0.3% | -$1.32K |
|
693
Broadstone Net Lease
BNL
$3.49B
| $454K | 0.01% |
31,774
| – | – |
|
694
UiPath
PATH
$5.83B
| $449K | 0.01% |
26,223
-108
| -0.4% | -$1.85K |
|
695
Toast
TOST
$25.5B
| $442K | 0.01% |
23,601
+196
| +0.8% | +$3.67K |
|
696
Park Hotels & Resorts
PK
$2.32B
| $440K | 0.01% |
35,722
| – | – |
|
697
NIO
NIO
$14.8B
| $435K | 0.01% |
48,147
+4,916
| +11% | +$44.4K |
|
|
GTM
698
ZoomInfo Technologies
GTM
$3.28B
| $417K | 0.01% |
25,414
+9,209
| +57% | +$151K |
|
699
National Storage Affiliates Trust
NSA
$2.44B
| $416K | 0.01% |
13,122
| – | – |
|
700
Itaú Unibanco
ITUB
$75.6B
| $413K | 0.01% |
77,000
| – | – |
|