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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.3B
| $5.55M | 0.06% |
71,538
+1,381
| +2% | +$107K |
|
252
MetLife
MET
$53.6B
| $5.53M | 0.06% |
67,029
+1,059
| +2% | +$87.3K |
|
253
Western Digital
WDC
$28.4B
| $5.52M | 0.06% |
80,823
+5,310
| +7% | +$363K |
|
254
Essex Property Trust
ESS
$16.8B
| $5.52M | 0.06% |
18,670
+558
| +3% | +$165K |
|
255
Ross Stores
ROST
$49.5B
| $5.48M | 0.06% |
36,378
+2,762
| +8% | +$416K |
|
256
Bank of New York Mellon
BK
$73.8B
| $5.44M | 0.06% |
75,763
+769
| +1% | +$55.3K |
|
257
Fair Isaac
FICO
$36.1B
| $5.44M | 0.06% |
2,801
+16
| +0.6% | +$31.1K |
|
258
Crown Castle
CCI
$42.7B
| $5.4M | 0.06% |
45,507
+2,490
| +6% | +$295K |
|
259
Valero Energy
VLO
$47.9B
| $5.31M | 0.06% |
39,344
+573
| +1% | +$77.4K |
|
260
Vertiv
VRT
$47.4B
| $5.31M | 0.06% |
53,385
+23,570
| +79% | +$2.34M |
|
261
DuPont de Nemours
DD
$31.7B
| $5.28M | 0.06% |
59,261
+1,656
| +3% | +$148K |
|
262
Edwards Lifesciences
EW
$48B
| $5.21M | 0.06% |
78,949
-49,382
| -38% | -$3.26M |
|
263
Waste Connections
WCN
$47B
| $5.21M | 0.06% |
29,128
-546
| -2% | -$97.6K |
|
264
Kimberly-Clark
KMB
$42.7B
| $5.16M | 0.06% |
36,300
+359
| +1% | +$51.1K |
|
265
Ameriprise Financial
AMP
$48.3B
| $5.12M | 0.06% |
10,906
+1,159
| +12% | +$545K |
|
266
Healthpeak Properties
DOC
$12.5B
| $5.06M | 0.05% |
221,409
+6,185
| +3% | +$141K |
|
267
Fidelity National Information Services
FIS
$35.7B
| $5.04M | 0.05% |
60,218
+449
| +0.8% | +$37.6K |
|
268
Keysight
KEYS
$28.1B
| $5.03M | 0.05% |
31,654
-14,939
| -32% | -$2.37M |
|
269
Electronic Arts
EA
$42.9B
| $5.02M | 0.05% |
35,027
+54
| +0.2% | +$7.75K |
|
270
Carlisle Companies
CSL
$16.2B
| $5M | 0.05% |
11,113
+6,634
| +148% | +$2.98M |
|
271
KE Holdings
BEKE
$21.8B
| $4.98M | 0.05% |
250,234
+50,900
| +26% | +$1.01M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.05% |
35,361
+803
| +2% | +$113K |
|
273
TAL Education Group
TAL
$6.39B
| $4.95M | 0.05% |
417,731
-10,500
| -2% | -$124K |
|
274
Lennar Class A
LEN
$34.4B
| $4.9M | 0.05% |
26,136
-216
| -0.8% | -$40.5K |
|
275
Seagate
STX
$36.3B
| $4.89M | 0.05% |
44,605
+2,253
| +5% | +$247K |
|