SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $3.64M | 0.06% |
27,668
+2,429
| +10% | +$320K |
|
252
Elevance Health
ELV
$70.6B
| $3.62M | 0.06% |
21,901
+1,834
| +9% | +$303K |
|
253
AvalonBay Communities
AVB
$27.8B
| $3.6M | 0.06% |
19,593
-2,388
| -11% | -$438K |
|
254
CSX Corp
CSX
$60.6B
| $3.59M | 0.06% |
231,534
+20,286
| +10% | +$315K |
|
255
TSMC
TSM
$1.26T
| $3.58M | 0.06% |
108,943
-28,624
| -21% | -$940K |
|
256
Applied Materials
AMAT
$130B
| $3.54M | 0.06% |
91,113
+10,567
| +13% | +$411K |
|
257
Halliburton
HAL
$18.8B
| $3.54M | 0.06% |
71,963
+7,013
| +11% | +$345K |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $3.54M | 0.06% |
76,268
+7,420
| +11% | +$344K |
|
259
Illinois Tool Works
ITW
$77.6B
| $3.54M | 0.06% |
26,689
+2,881
| +12% | +$382K |
|
260
Capital One
COF
$142B
| $3.53M | 0.06% |
40,756
+3,111
| +8% | +$270K |
|
261
Kinder Morgan
KMI
$59.1B
| $3.44M | 0.06% |
158,186
+13,321
| +9% | +$290K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 0.06% |
52,135
+5,121
| +11% | +$338K |
|
|
NYRT
263
DELISTED
New York REIT, Inc.
NYRT
| $3.43M | 0.06% |
35,411
+34,323
| +3,155% | +$3.33M |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $3.39M | 0.06% |
13,652
-1,622
| -11% | -$403K |
|
265
Hewlett Packard
HPE
$31B
| $3.33M | 0.06% |
241,525
+28,179
| +13% | +$388K |
|
|
BSMX
266
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.31M | 0.06% |
367,062
-63,166
| -15% | -$570K |
|
267
Northrop Grumman
NOC
$83.2B
| $3.3M | 0.06% |
13,862
+1,018
| +8% | +$242K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $3.29M | 0.06% |
35,031
+5,683
| +19% | +$533K |
|
269
Becton Dickinson
BDX
$55.1B
| $3.25M | 0.05% |
18,133
+1,569
| +9% | +$281K |
|
270
Sensata Technologies
ST
$4.66B
| $3.2M | 0.05% |
73,246
-193,188
| -73% | -$8.43M |
|
271
Emerson Electric
EMR
$74.6B
| $3.17M | 0.05% |
52,996
+4,136
| +8% | +$248K |
|
272
Equity Residential
EQR
$25.5B
| $3.15M | 0.05% |
50,552
-369,610
| -88% | -$23M |
|
273
Cigna
CI
$81.5B
| $3.14M | 0.05% |
21,418
+2,051
| +11% | +$300K |
|
274
PhenixFIN
PFX
$98M
| $3.13M | 0.05% |
20,374
+9,422
| +86% | +$1.45M |
|
275
American Water Works
AWK
$28B
| $3.09M | 0.05% |
39,767
+1,137
| +3% | +$88.4K |
|