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 | |
|---|---|---|---|---|---|---|
751
Hercules Capital
HTGC
$3.48B
| – | – |
-198,490
| Closed | -$2.51M |
|
752
Hexcel
HXL
$5.1B
| – | – |
-14,736
| Closed | -$1.02M |
|
753
Inogen
INGN
$223M
| – | – |
-10,750
| Closed | -$1.03M |
|
|
JBGS
754
JBG SMITH
JBGS
$1.38B
| – | – |
-8,746
| Closed | -$361K |
|
|
TGI
755
DELISTED
Triumph Group
TGI
| – | – |
-35,980
| Closed | -$685K |
|
756
Knight Transportation
KNX
$7B
| – | – |
-7,560
| Closed | -$247K |
|
757
Littelfuse
LFUS
$6.46B
| – | – |
-15,149
| Closed | -$2.76M |
|
758
Main Street Capital
MAIN
$5.93B
| – | – |
-108,614
| Closed | -$4.04M |
|
759
Masimo
MASI
$7.95B
| – | – |
-27,277
| Closed | -$3.77M |
|
760
Mattel
MAT
$6.04B
| – | – |
-22,552
| Closed | -$293K |
|
761
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-187,838
| Closed | -$2.84M |
|
762
Maximus
MMS
$4.95B
| – | – |
-3,935
| Closed | -$279K |
|
763
Merit Medical Systems
MMSI
$5.46B
| – | – |
-24,255
| Closed | -$1.5M |
|
764
Monroe Capital Corp
MRCC
$164M
| – | – |
-39,599
| Closed | -$480K |
|
765
MGIC Investment
MTG
$6.52B
| – | – |
-118,052
| Closed | -$1.56M |
|
766
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-4,725
| Closed | -$416K |
|
767
NewtekOne
NEWT
$317M
| – | – |
-41,773
| Closed | -$820K |
|
768
National Health Investors
NHI
$3.68B
| – | – |
-71,997
| Closed | -$5.66M |
|
769
New Mountain Finance
NMFC
$1.12B
| – | – |
-210,652
| Closed | -$2.86M |
|
770
Omnicell
OMCL
$1.49B
| – | – |
-41,505
| Closed | -$3.36M |
|
771
Pebblebrook Hotel Trust
PEB
$1.39B
| – | – |
-44,822
| Closed | -$1.39M |
|
772
Pegasystems
PEGA
$9.42B
| – | – |
-650,320
| Closed | -$21.1M |
|
773
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-103,550
| Closed | -$1.33M |
|
774
Insulet
PODD
$24.4B
| – | – |
-35,833
| Closed | -$3.41M |
|
775
Pure Storage
PSTG
$25.9B
| – | – |
-543,438
| Closed | -$11.8M |
|