SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.32B
| $374K | 0.01% |
4,472
-644
| -13% | -$53.9K |
|
702
Navient
NAVI
$1.36B
| $364K | 0.01% |
24,716
-454
| -2% | -$6.69K |
|
|
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $363K | 0.01% |
33,000
| – | – |
|
|
EV
704
DELISTED
Eaton Vance Corp.
EV
| $359K | 0.01% |
8,004
-62
| -0.8% | -$2.78K |
|
|
SWN
705
DELISTED
Southwestern Energy Company
SWN
| $356K | 0.01% |
43,657
+6,865
| +19% | +$56K |
|
706
Sabre
SABR
$679M
| $354K | 0.01% |
16,717
+2,578
| +18% | +$54.6K |
|
|
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | 0.01% |
7,771
+1,544
| +25% | +$69.9K |
|
|
RAD
708
DELISTED
Rite Aid Corporation
RAD
| $349K | 0.01% |
4,106
+522
| +15% | +$44.4K |
|
|
GRA
709
DELISTED
W.R. Grace & Co.
GRA
| $348K | 0.01% |
5,003
| – | – |
|
710
Ralph Lauren
RL
$19B
| $345K | 0.01% |
4,236
-1,548
| -27% | -$126K |
|
711
Plains GP Holdings
PAGP
$3.64B
| $340K | 0.01% |
10,906
+4,473
| +70% | +$139K |
|
712
HF Sinclair
DINO
$9.54B
| $338K | 0.01% |
11,938
-125
| -1% | -$3.54K |
|
|
DNB
713
DELISTED
Dun & Bradstreet
DNB
| $338K | 0.01% |
3,139
+607
| +24% | +$65.4K |
|
714
Sociedad Química y Minera de Chile
SQM
$13.1B
| $335K | 0.01% |
+9,750
| New | +$335K |
|
715
W.P. Carey
WPC
$14.9B
| $335K | 0.01% |
5,498
-92
| -2% | -$5.61K |
|
716
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $330K | 0.01% |
8,331
-2,430
| -23% | -$96.3K |
|
|
DISCA
717
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $330K | 0.01% |
11,353
+103
| +0.9% | +$2.99K |
|
718
Signet Jewelers
SIG
$3.85B
| $322K | 0.01% |
4,655
-819
| -15% | -$56.7K |
|
719
Under Armour
UAA
$2.2B
| $321K | 0.01% |
16,265
+2,756
| +20% | +$54.4K |
|
720
Spectrum Brands
SPB
$1.38B
| $315K | 0.01% |
+2,270
| New | +$315K |
|
721
iShares MSCI Kokusai Fund
TOK
$230M
| $314K | 0.01% |
5,404
-4,641
| -46% | -$270K |
|
722
Vanguard Total Bond Market
BND
$135B
| $309K | 0.01% |
+3,820
| New | +$309K |
|
723
Edgewell Personal Care
EPC
$1.09B
| $308K | 0.01% |
4,223
-41
| -1% | -$2.99K |
|
724
Under Armour Class C
UA
$2.13B
| $308K | 0.01% |
16,848
+3,038
| +22% | +$55.5K |
|
725
Dick's Sporting Goods
DKS
$17.6B
| $295K | 0.01% |
6,081
-75
| -1% | -$3.64K |
|