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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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$66.9B
| $7.1M | 0.06% |
32,399
+401
| +1% | +$88K |
|
252
Fastenal
FAST
$52.1B
| $7.09M | 0.06% |
152,813
+2,108
| +1% | +$94.6K |
|
253
Monster Beverage
MNST
$95.4B
| $6.98M | 0.06% |
96,364
+2,211
| +2% | +$174K |
|
254
Cardinal Health
CAH
$52.7B
| $6.98M | 0.06% |
33,033
+412
| +1% | +$88.7K |
|
255
Targa Resources
TRGP
$59.7B
| $6.98M | 0.06% |
27,828
+313
| +1% | +$67.9K |
|
256
Aflac
AFL
$61.6B
| $6.91M | 0.06% |
63,028
+347
| +0.6% | +$38.5K |
|
257
Monolithic Power Systems
MPWR
$66.5B
| $6.9M | 0.06% |
6,310
+142
| +2% | +$155K |
|
258
Xcel Energy
XEL
$49.5B
| $6.87M | 0.06% |
86,434
+1,261
| +1% | +$98.9K |
|
259
Royalty Pharma
RPRX
$25B
| $6.85M | 0.06% |
142,878
+99,591
| +230% | +$4.36M |
|
260
Teradyne
TER
$53.6B
| $6.83M | 0.06% |
23,048
+358
| +2% | +$99.8K |
|
261
Lumentum
LITE
$58.5B
| $6.81M | 0.06% |
+9,684
| New | +$5.32M |
|
262
Zoetis
ZTS
$31.2B
| $6.79M | 0.05% |
57,404
-3,168
| -5% | -$392K |
|
263
W.W. Grainger
GWW
$64.7B
| $6.76M | 0.05% |
6,200
+25
| +0.4% | +$27.3K |
|
264
Mirion Technologies
MIR
$4B
| $6.76M | 0.05% |
363,598
-35,945
| -9% | -$811K |
|
265
Entergy
ETR
$53.3B
| $6.74M | 0.05% |
60,004
+725
| +1% | +$72.9K |
|
266
Idexx Laboratories
IDXX
$43.9B
| $6.71M | 0.05% |
11,950
+172
| +1% | +$110K |
|
267
Vistra
VST
$54B
| $6.65M | 0.05% |
44,212
+534
| +1% | +$86.4K |
|
268
Apollo Global Management
APO
$70.2B
| $6.53M | 0.05% |
58,580
+714
| +1% | +$88.5K |
|
269
Prudential Financial
PRU
$40B
| $6.52M | 0.05% |
66,745
+3,021
| +5% | +$313K |
|
270
Electronic Arts
EA
$52B
| $6.46M | 0.05% |
31,694
+151
| +0.5% | +$30.5K |
|
271
Kroger
KR
$34.7B
| $6.43M | 0.05% |
88,879
+1,095
| +1% | +$74.1K |
|
272
APi Group
APG
$17.8B
| $6.41M | 0.05% |
158,092
+11,915
| +8% | +$505K |
|
273
Cloudflare
NET
$96.9B
| $6.34M | 0.05% |
30,732
| – | – |
|
274
Consolidated Edison
ED
$40.7B
| $6.33M | 0.05% |
55,964
+758
| +1% | +$82.1K |
|
275
American International
AIG
$40.7B
| $6.3M | 0.05% |
83,756
+257
| +0.3% | +$19.7K |
|
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