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 | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31B
| $6.41M | 0.07% |
65,309
+1,283
| +2% | +$126K |
|
227
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.39M | 0.07% |
22,722
+522
| +2% | +$147K |
|
228
Snowflake
SNOW
$77.9B
| $6.38M | 0.07% |
55,516
+1,309
| +2% | +$150K |
|
229
Cencora
COR
$57.2B
| $6.37M | 0.07% |
28,285
+305
| +1% | +$68.6K |
|
230
Royal Caribbean
RCL
$96.2B
| $6.31M | 0.07% |
35,575
+2,640
| +8% | +$468K |
|
231
Ametek
AME
$42.7B
| $6.29M | 0.07% |
36,620
+2,522
| +7% | +$433K |
|
232
AutoZone
AZO
$69.9B
| $6.19M | 0.07% |
1,964
+3
| +0.2% | +$9.45K |
|
233
Veralto
VLTO
$26.1B
| $6.18M | 0.07% |
55,278
+29,313
| +113% | +$3.28M |
|
234
Aflac
AFL
$56.5B
| $6.17M | 0.07% |
55,155
+1,271
| +2% | +$142K |
|
235
Marathon Petroleum
MPC
$54.8B
| $6.16M | 0.07% |
37,791
+264
| +0.7% | +$43K |
|
236
Exelon
EXC
$43.8B
| $6.11M | 0.07% |
150,728
+33,121
| +28% | +$1.34M |
|
237
Invitation Homes
INVH
$18.6B
| $6.09M | 0.07% |
172,844
+2,804
| +2% | +$98.9K |
|
238
Public Service Enterprise Group
PEG
$40.8B
| $6.02M | 0.06% |
67,519
+4,133
| +7% | +$369K |
|
239
Alexandria Real Estate Equities
ARE
$13.8B
| $5.94M | 0.06% |
50,000
+730
| +1% | +$86.7K |
|
240
General Mills
GIS
$26.4B
| $5.93M | 0.06% |
80,313
+502
| +0.6% | +$37.1K |
|
241
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $5.86M | 0.06% |
34,736
+31,563
| +995% | +$5.32M |
|
242
United Rentals
URI
$61.7B
| $5.84M | 0.06% |
7,217
+382
| +6% | +$309K |
|
243
Phillips 66
PSX
$54.1B
| $5.83M | 0.06% |
44,382
+540
| +1% | +$71K |
|
244
Republic Services
RSG
$72.8B
| $5.82M | 0.06% |
28,962
+1,569
| +6% | +$315K |
|
245
American International
AIG
$44.9B
| $5.76M | 0.06% |
78,678
+963
| +1% | +$70.5K |
|
246
Pool Corp
POOL
$11.4B
| $5.76M | 0.06% |
15,276
+572
| +4% | +$216K |
|
247
Howmet Aerospace
HWM
$69.8B
| $5.74M | 0.06% |
57,207
+4,440
| +8% | +$445K |
|
248
Mid-America Apartment Communities
MAA
$16.7B
| $5.72M | 0.06% |
35,998
+1,120
| +3% | +$178K |
|
249
CRH
CRH
$74.7B
| $5.63M | 0.06% |
60,702
-103
| -0.2% | -$9.55K |
|
250
Agilent Technologies
A
$35.6B
| $5.6M | 0.06% |
37,737
+757
| +2% | +$112K |
|