SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
(+0.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
141
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Visa
V
|
$9.99M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 2 |
Ares Management
ARES
|
$6.9M |
| 3 |
Merck
MRK
|
$6.62M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Texas Instruments
TXN
|
$5.64M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $5.87M | 0.06% |
38,049
+420
| +1% | +$64.8K |
|
252
Carrier Global
CARR
$55.8B
| $5.86M | 0.06% |
92,492
+978
| +1% | +$62K |
|
253
Pinduoduo
PDD
$177B
| $5.85M | 0.06% |
49,403
-24
| -0% | -$2.84K |
|
254
Kroger
KR
$44.8B
| $5.83M | 0.06% |
86,067
+1,828
| +2% | +$124K |
|
255
NXP Semiconductors
NXPI
$57.2B
| $5.79M | 0.06% |
30,454
+2,433
| +9% | +$462K |
|
256
Copart
CPRT
$47B
| $5.76M | 0.06% |
101,860
+1,271
| +1% | +$71.9K |
|
257
Ingersoll Rand
IR
$32.2B
| $5.68M | 0.06% |
70,954
+448
| +0.6% | +$35.9K |
|
258
Marathon Petroleum
MPC
$54.8B
| $5.6M | 0.06% |
38,444
+228
| +0.6% | +$33.2K |
|
259
Xcel Energy
XEL
$43B
| $5.58M | 0.06% |
78,893
+1,047
| +1% | +$74.1K |
|
260
Yum! Brands
YUM
$40.1B
| $5.57M | 0.06% |
35,406
+478
| +1% | +$75.2K |
|
261
MetLife
MET
$52.9B
| $5.54M | 0.06% |
69,061
+806
| +1% | +$64.7K |
|
262
Consolidated Edison
ED
$35.4B
| $5.51M | 0.06% |
49,811
+713
| +1% | +$78.9K |
|
263
Ameriprise Financial
AMP
$46.1B
| $5.44M | 0.06% |
11,246
+207
| +2% | +$100K |
|
264
Cheniere Energy
LNG
$51.8B
| $5.44M | 0.06% |
23,505
+1,630
| +7% | +$377K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $5.4M | 0.06% |
65,587
+5,037
| +8% | +$415K |
|
266
Fair Isaac
FICO
$36.8B
| $5.36M | 0.05% |
2,908
+39
| +1% | +$71.9K |
|
267
Valero Energy
VLO
$48.7B
| $5.35M | 0.05% |
40,533
+706
| +2% | +$93.2K |
|
268
Kenvue
KVUE
$35.7B
| $5.31M | 0.05% |
221,303
+3,030
| +1% | +$72.7K |
|
269
Crown Castle
CCI
$41.9B
| $5.25M | 0.05% |
50,408
+807
| +2% | +$84.1K |
|
270
Applovin
APP
$166B
| $5.25M | 0.05% |
19,808
+824
| +4% | +$218K |
|
|
HES
271
DELISTED
Hess
HES
| $5.24M | 0.05% |
32,804
+369
| +1% | +$58.9K |
|
272
Corteva
CTVA
$49.1B
| $5.24M | 0.05% |
83,242
+7,687
| +10% | +$484K |
|
273
Edwards Lifesciences
EW
$47.5B
| $5.24M | 0.05% |
72,260
+7,213
| +11% | +$523K |
|
274
Garmin
GRMN
$45.7B
| $5.21M | 0.05% |
23,998
+236
| +1% | +$51.2K |
|
275
LPL Financial
LPLA
$26.6B
| $5.2M | 0.05% |
15,910
+1,114
| +8% | +$364K |
|