SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$2.48B
(-59%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-152.94%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
102
Reduced
575
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 | |
|---|---|---|---|---|---|---|
801
Littelfuse
LFUS
$6.31B
| – | – |
-15,149
| Closed | -$2.76M |
|
802
Main Street Capital
MAIN
$5.87B
| – | – |
-108,614
| Closed | -$4.04M |
|
803
Masimo
MASI
$7.43B
| – | – |
-27,277
| Closed | -$3.77M |
|
804
Mattel
MAT
$5.87B
| – | – |
-22,552
| Closed | -$293K |
|
805
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-187,838
| Closed | -$2.84M |
|
806
Maximus
MMS
$4.99B
| – | – |
-3,935
| Closed | -$279K |
|
807
Merit Medical Systems
MMSI
$5.34B
| – | – |
-24,255
| Closed | -$1.5M |
|
808
Monroe Capital Corp
MRCC
$164M
| – | – |
-39,599
| Closed | -$480K |
|
809
MGIC Investment
MTG
$6.47B
| – | – |
-118,052
| Closed | -$1.56M |
|
810
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-4,725
| Closed | -$416K |
|
811
NewtekOne
NEWT
$322M
| – | – |
-41,773
| Closed | -$820K |
|
812
National Health Investors
NHI
$3.68B
| – | – |
-71,997
| Closed | -$5.66M |
|
813
New Mountain Finance
NMFC
$1.12B
| – | – |
-210,652
| Closed | -$2.86M |
|
814
Omnicell
OMCL
$1.51B
| – | – |
-41,505
| Closed | -$3.36M |
|
815
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-44,822
| Closed | -$1.39M |
|
816
Pegasystems
PEGA
$9.22B
| – | – |
-325,160
| Closed | -$21.1M |
|
817
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-103,550
| Closed | -$1.33M |
|
818
Insulet
PODD
$24.2B
| – | – |
-35,833
| Closed | -$3.41M |
|
819
Pure Storage
PSTG
$25.5B
| – | – |
-543,438
| Closed | -$11.8M |
|
820
LiveRamp
RAMP
$1.8B
| – | – |
-678,645
| Closed | -$37M |
|
|
RDFN
821
DELISTED
Redfin
RDFN
| – | – |
-1,460,859
| Closed | -$29.6M |
|
822
Roku
ROKU
$14.5B
| – | – |
-624,445
| Closed | -$40.3M |
|
823
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-98,567
| Closed | -$1.92M |
|