SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$9.29B
(+9.6%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Williams Companies
WMB
|
$13.8M |
| 5 |
iShares Global REIT ETF
REET
|
$10.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
Analog Devices
ADI
|
$8.95M |
| 3 |
Texas Instruments
TXN
|
$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.63M |
| 5 |
LPL Financial
LPLA
|
$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$8.82B
| – | – |
-10,085
| Closed | -$114K |
|
777
Confluent
CFLT
$6.85B
| – | – |
-16,431
| Closed | -$485K |
|
778
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-48,553
| Closed | -$747K |
|
779
Caesars Entertainment
CZR
$5.57B
| – | – |
-19,755
| Closed | -$785K |
|
780
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-2,728
| Closed | -$1.07M |
|
781
Etsy
ETSY
$5.25B
| – | – |
-11,677
| Closed | -$689K |
|
782
NIO
NIO
$14.3B
| – | – |
-51,172
| Closed | -$213K |
|
783
UiPath
PATH
$5.95B
| – | – |
-45,941
| Closed | -$583K |
|
784
Paylocity
PCTY
$9.89B
| – | – |
-2,841
| Closed | -$375K |
|
785
Progyny
PGNY
$2.04B
| – | – |
-11,685
| Closed | -$334K |
|
786
Repligen
RGEN
$6.88B
| – | – |
-3,582
| Closed | -$452K |
|
787
iShares MSCI Kokusai Fund
TOK
$229M
| – | – |
-18,760
| Closed | -$2.06M |
|
788
Unity
U
$16.7B
| – | – |
-19,919
| Closed | -$324K |
|
789
ZTO Express
ZTO
$14.6B
| – | – |
-18,791
| Closed | -$390K |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| – | – |
-27,841
| Closed | -$1.4M |
|