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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$70.4B
| $6.29M | 0.05% |
31,928
+381
| +1% | +$84.4K |
|
277
Nucor
NUE
$53.9B
| $6.27M | 0.05% |
37,091
+622
| +2% | +$108K |
|
278
Vulcan Materials
VMC
$37.5B
| $6.25M | 0.05% |
22,956
+1,913
| +9% | +$563K |
|
279
Cheniere Energy
LNG
$53.6B
| $6.23M | 0.05% |
21,951
-35
| -0.2% | -$8.08K |
|
280
Becton Dickinson
BDX
$42.7B
| $6.17M | 0.05% |
39,248
+574
| +1% | +$105K |
|
281
Edwards Lifesciences
EW
$50.3B
| $6.16M | 0.05% |
76,880
+1,704
| +2% | +$140K |
|
282
Ford
F
$56.5B
| $6.12M | 0.05% |
530,263
+48,274
| +10% | +$636K |
|
283
United Rentals
URI
$65.6B
| $6.09M | 0.05% |
8,356
+54
| +0.7% | +$45.4K |
|
284
Yum! Brands
YUM
$42.1B
| $6.05M | 0.05% |
38,919
+529
| +1% | +$83.8K |
|
285
Public Service Enterprise Group
PEG
$39.8B
| $6.04M | 0.05% |
74,611
+6,951
| +10% | +$570K |
|
286
Curtiss-Wright
CW
$27.8B
| $6.02M | 0.05% |
8,835
+6,832
| +341% | +$4.54M |
|
287
Rockwell Automation
ROK
$51.4B
| $5.99M | 0.05% |
16,691
+237
| +1% | +$93.5K |
|
288
Essex Property Trust
ESS
$18.8B
| $5.86M | 0.05% |
24,205
+385
| +2% | +$97.1K |
|
289
eBay
EBAY
$50.1B
| $5.85M | 0.05% |
64,281
+459
| +0.7% | +$41.2K |
|
290
Kimco Realty
KIM
$16.9B
| $5.75M | 0.05% |
256,108
+20,429
| +9% | +$450K |
|
291
Carrier Global
CARR
$57.1B
| $5.71M | 0.05% |
101,419
+1,153
| +1% | +$68.3K |
|
292
Carvana
CVNA
$50.6B
| $5.67M | 0.05% |
90,185
+1,025
| +1% | +$76.1K |
|
293
Kenvue
KVUE
$35.9B
| $5.66M | 0.05% |
328,374
+7,096
| +2% | +$126K |
|
294
Wabtec
WAB
$44.1B
| $5.63M | 0.05% |
22,547
+286
| +1% | +$69.1K |
|
295
PayPal
PYPL
$49B
| $5.61M | 0.05% |
124,047
-5,691
| -4% | -$275K |
|
296
MetLife
MET
$59.3B
| $5.53M | 0.04% |
78,137
+993
| +1% | +$74.3K |
|
297
D.R. Horton
DHI
$43B
| $5.47M | 0.04% |
39,871
+451
| +1% | +$68.1K |
|
298
Sun Communities
SUI
$14.6B
| $5.44M | 0.04% |
43,206
+3,972
| +10% | +$513K |
|
299
Kimberly-Clark
KMB
$35.4B
| $5.44M | 0.04% |
56,389
+1,900
| +3% | +$194K |
|
|
FITB
300
Fifth Third Bancorp
FITB
$52.5B
| $5.44M | 0.04% |
117,028
+31,362
| +37% | +$1.55M |
|
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