SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$72.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Broadcom
AVGO
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
iShares Gold Trust
IAU
|
$8.77M |
| 5 |
Dow Inc
DOW
|
$8.76M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $5.74M | 0.06% |
72,698
+1,160
| +2% | +$91.6K |
|
252
Fair Isaac
FICO
$36.8B
| $5.71M | 0.06% |
2,869
+68
| +2% | +$135K |
|
253
Trex
TREX
$6.93B
| $5.7M | 0.06% |
82,638
-22,477
| -21% | -$1.55M |
|
254
Ross Stores
ROST
$49.4B
| $5.65M | 0.06% |
37,348
+970
| +3% | +$147K |
|
255
Essex Property Trust
ESS
$17.3B
| $5.61M | 0.06% |
19,656
+986
| +5% | +$281K |
|
256
General Mills
GIS
$27B
| $5.61M | 0.06% |
87,906
+7,593
| +9% | +$484K |
|
257
Electronic Arts
EA
$42.2B
| $5.6M | 0.06% |
38,252
+3,225
| +9% | +$472K |
|
258
MetLife
MET
$52.9B
| $5.59M | 0.06% |
68,255
+1,226
| +2% | +$100K |
|
259
Vistra
VST
$63.7B
| $5.53M | 0.06% |
40,088
+3,403
| +9% | +$469K |
|
260
United Rentals
URI
$62.7B
| $5.5M | 0.06% |
7,813
+596
| +8% | +$420K |
|
261
Phillips 66
PSX
$53.2B
| $5.5M | 0.06% |
48,297
+3,915
| +9% | +$446K |
|
262
W.W. Grainger
GWW
$47.5B
| $5.43M | 0.06% |
5,148
+472
| +10% | +$498K |
|
263
Cummins
CMI
$55.1B
| $5.42M | 0.06% |
15,561
+1,245
| +9% | +$434K |
|
264
Gartner
IT
$18.6B
| $5.41M | 0.06% |
11,160
+2,734
| +32% | +$1.32M |
|
265
D.R. Horton
DHI
$54.2B
| $5.36M | 0.05% |
38,347
+364
| +1% | +$50.9K |
|
266
Kimberly-Clark
KMB
$43.1B
| $5.33M | 0.05% |
40,684
+4,384
| +12% | +$574K |
|
267
Marathon Petroleum
MPC
$54.8B
| $5.33M | 0.05% |
38,216
+425
| +1% | +$59.3K |
|
268
Vulcan Materials
VMC
$39B
| $5.31M | 0.05% |
20,640
+4,664
| +29% | +$1.2M |
|
269
Paychex
PAYX
$48.7B
| $5.28M | 0.05% |
37,629
+3,279
| +10% | +$460K |
|
270
Xcel Energy
XEL
$43B
| $5.26M | 0.05% |
77,846
+6,592
| +9% | +$445K |
|
271
Pool Corp
POOL
$12.4B
| $5.2M | 0.05% |
15,258
-18
| -0.1% | -$6.14K |
|
272
Kroger
KR
$44.8B
| $5.15M | 0.05% |
84,239
+3,237
| +4% | +$198K |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $5.12M | 0.05% |
60,550
-6,969
| -10% | -$589K |
|
274
TE Connectivity
TEL
$61.7B
| $5.11M | 0.05% |
35,726
+4,021
| +13% | +$575K |
|
275
Agilent Technologies
A
$36.5B
| $5.08M | 0.05% |
37,800
+63
| +0.2% | +$8.46K |
|