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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$143B
| $8.68M | 0.07% |
99,536
+21,880
| +28% | +$2.01M |
|
227
Mercado Libre
MELI
$93.4B
| $8.63M | 0.07% |
4,994
+272
| +6% | +$525K |
|
228
PACCAR
PCAR
$64.8B
| $8.59M | 0.07% |
74,381
+1,025
| +1% | +$124K |
|
229
Trimble
TRMB
$12.1B
| $8.48M | 0.07% |
129,931
-16,084
| -11% | -$1.12M |
|
230
AvalonBay Communities
AVB
$71.3B
| $8.39M | 0.07% |
51,368
+1,055
| +2% | +$184K |
|
231
SoFi Technologies
SOFI
$22.9B
| $8.34M | 0.07% |
525,064
-40,543
| -7% | -$855K |
|
232
Allstate
ALL
$61.6B
| $8.34M | 0.07% |
40,206
+922
| +2% | +$189K |
|
233
Warner Bros
WBD
$68.4B
| $8.32M | 0.07% |
302,969
+3,824
| +1% | +$107K |
|
234
DoorDash
DASH
$82.9B
| $8.25M | 0.07% |
54,935
+1,385
| +3% | +$256K |
|
235
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.23M | 0.07% |
59,458
+22,230
| +60% | +$3.2M |
|
236
HEICO Corp
HEI
$49.1B
| $8.13M | 0.07% |
29,635
-174
| -0.6% | -$56K |
|
237
Equity Residential
EQR
$25.6B
| $8.07M | 0.07% |
136,425
+3,090
| +2% | +$191K |
|
238
Dell
DELL
$267B
| $7.8M | 0.06% |
47,516
+784
| +2% | +$104K |
|
239
AutoZone
AZO
$48.5B
| $7.76M | 0.06% |
2,296
| – | – |
|
240
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.72M | 0.06% |
35,667
+540
| +2% | +$125K |
|
241
Robinhood
HOOD
$104B
| $7.71M | 0.06% |
111,318
+5,765
| +5% | +$506K |
|
242
Strategy Inc
MSTR
$35.3B
| $7.6M | 0.06% |
60,861
+6,647
| +12% | +$950K |
|
243
KKR & Co
KKR
$90.6B
| $7.55M | 0.06% |
81,597
+716
| +0.9% | +$75.5K |
|
244
iShares MSCI UAE ETF
UAE
$312M
| $7.46M | 0.06% |
399,862
+22,892
| +6% | +$458K |
|
245
Ciena
CIEN
$59.2B
| $7.37M | 0.06% |
18,982
+3,654
| +24% | +$1.12M |
|
246
Corteva
CTVA
$56.5B
| $7.3M | 0.06% |
87,215
+1,010
| +1% | +$76.1K |
|
247
Autodesk
ADSK
$44.1B
| $7.28M | 0.06% |
30,427
+905
| +3% | +$227K |
|
248
Exelon
EXC
$46.8B
| $7.22M | 0.06% |
147,355
+10,315
| +8% | +$480K |
|
249
Occidental Petroleum
OXY
$53.5B
| $7.2M | 0.06% |
110,822
+2,027
| +2% | +$102K |
|
250
WEC Energy
WEC
$36.8B
| $7.16M | 0.06% |
61,880
+12,174
| +24% | +$1.37M |
|
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