SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$9.79B
(+5.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$72.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Broadcom
AVGO
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
iShares Gold Trust
IAU
|
$8.77M |
| 5 |
Dow Inc
DOW
|
$8.76M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
776
Hudson Pacific Properties
HPP
$1.07B
| $52.4K | ﹤0.01% |
17,289
| – | – |
|
|
EQC
777
DELISTED
Equity Commonwealth
EQC
| $40.5K | ﹤0.01% |
22,874
| – | – |
|
|
FSP
778
Franklin Street Properties
FSP
$173M
| $27.7K | ﹤0.01% |
15,115
| – | – |
|
779
Bath & Body Works
BBWI
$6.3B
| – | – |
-15,953
| Closed | -$509K |
|
780
BCE
BCE
$22.9B
| – | – |
-6,181
| Closed | -$215K |
|
781
Celsius Holdings
CELH
$15.8B
| – | – |
-11,741
| Closed | -$368K |
|
782
Chord Energy
CHRD
$6.39B
| – | – |
-5,464
| Closed | -$712K |
|
783
iQIYI
IQ
$2.61B
| – | – |
-21,954
| Closed | -$62.8K |
|
784
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,862
| Closed | -$436K |
|
785
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-50,051
| Closed | -$281K |
|
786
SITE Centers
SITC
$475M
| – | – |
-41,647
| Closed | -$491K |
|
|
AMTM
787
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-12,850
| Closed | -$414K |
|
|
CTLT
788
DELISTED
CATALENT, INC.
CTLT
| – | – |
-19,458
| Closed | -$1.18M |
|
|
MRO
789
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-64,350
| Closed | -$1.71M |
|