SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.02M | 0.06% |
18,328
+1,241
| +7% | +$272K |
|
252
Johnson Controls International
JCI
$69.5B
| $3.99M | 0.06% |
58,550
+2,661
| +5% | +$181K |
|
253
Dollar General
DG
$24.1B
| $3.98M | 0.06% |
23,414
+941
| +4% | +$160K |
|
254
Agilent Technologies
A
$36.5B
| $3.97M | 0.06% |
32,990
+7,926
| +32% | +$953K |
|
255
Zscaler
ZS
$42.7B
| $3.96M | 0.06% |
27,054
+8,394
| +45% | +$1.23M |
|
256
Iron Mountain
IRM
$27.2B
| $3.94M | 0.06% |
69,417
+2,085
| +3% | +$118K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $3.91M | 0.06% |
62,509
+22,719
| +57% | +$1.42M |
|
258
Sysco
SYY
$39.4B
| $3.88M | 0.06% |
52,329
+8,737
| +20% | +$648K |
|
259
TE Connectivity
TEL
$61.7B
| $3.88M | 0.06% |
27,696
+2,462
| +10% | +$345K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $3.86M | 0.06% |
42,033
+11,068
| +36% | +$1.02M |
|
261
Trimble
TRMB
$19.2B
| $3.86M | 0.06% |
72,877
+29,371
| +68% | +$1.55M |
|
262
Corteva
CTVA
$49.1B
| $3.85M | 0.06% |
67,244
+9,097
| +16% | +$521K |
|
263
Phillips 66
PSX
$53.2B
| $3.84M | 0.06% |
40,274
+213
| +0.5% | +$20.3K |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $3.84M | 0.06% |
57,631
+42
| +0.1% | +$2.8K |
|
265
Republic Services
RSG
$71.7B
| $3.82M | 0.06% |
24,966
+244
| +1% | +$37.4K |
|
266
Yum! Brands
YUM
$40.1B
| $3.82M | 0.06% |
27,588
+3,613
| +15% | +$501K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $3.82M | 0.06% |
32,707
+10,471
| +47% | +$1.22M |
|
268
Darling Ingredients
DAR
$5.07B
| $3.79M | 0.06% |
59,369
+15,177
| +34% | +$968K |
|
269
Monster Beverage
MNST
$61B
| $3.78M | 0.06% |
65,800
+3,560
| +6% | +$204K |
|
270
Sun Communities
SUI
$16.2B
| $3.75M | 0.06% |
28,740
+544
| +2% | +$71K |
|
271
Kanzhun
BZ
$11.1B
| $3.72M | 0.06% |
247,443
| – | – |
|
272
W.P. Carey
WPC
$14.9B
| $3.7M | 0.06% |
55,979
+8,812
| +19% | +$583K |
|
273
Arch Capital
ACGL
$34.1B
| $3.69M | 0.06% |
49,336
+19,043
| +63% | +$1.43M |
|
274
Carrier Global
CARR
$55.8B
| $3.64M | 0.06% |
73,217
+6,153
| +9% | +$306K |
|
275
Waste Connections
WCN
$46.1B
| $3.63M | 0.06% |
25,429
+85
| +0.3% | +$12.1K |
|