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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $3.63M | 0.06% |
17,752
+117
| +0.7% | +$23.9K |
|
277
Consolidated Edison
ED
$35.4B
| $3.61M | 0.06% |
39,958
+326
| +0.8% | +$29.5K |
|
278
Essex Property Trust
ESS
$17.3B
| $3.6M | 0.06% |
15,351
+290
| +2% | +$67.9K |
|
279
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.58M | 0.05% |
74,809
+34,976
| +88% | +$1.67M |
|
280
Devon Energy
DVN
$22.1B
| $3.58M | 0.05% |
73,957
+21,239
| +40% | +$1.03M |
|
281
ON Semiconductor
ON
$20.1B
| $3.57M | 0.05% |
37,796
+822
| +2% | +$77.7K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $3.57M | 0.05% |
47,263
+277
| +0.6% | +$20.9K |
|
283
Arista Networks
ANET
$180B
| $3.57M | 0.05% |
88,020
+8,228
| +10% | +$333K |
|
284
Church & Dwight Co
CHD
$23.3B
| $3.55M | 0.05% |
35,465
+11,679
| +49% | +$1.17M |
|
285
Moderna
MRNA
$9.78B
| $3.45M | 0.05% |
28,384
+2,042
| +8% | +$248K |
|
286
Constellation Brands
STZ
$26.2B
| $3.44M | 0.05% |
13,990
+107
| +0.8% | +$26.3K |
|
287
Aflac
AFL
$57.2B
| $3.41M | 0.05% |
48,816
+385
| +0.8% | +$26.9K |
|
288
MetLife
MET
$52.9B
| $3.4M | 0.05% |
60,217
+3,729
| +7% | +$211K |
|
289
Copart
CPRT
$47B
| $3.39M | 0.05% |
74,228
+652
| +0.9% | +$29.7K |
|
290
Equity Lifestyle Properties
ELS
$12B
| $3.37M | 0.05% |
50,388
+2,547
| +5% | +$170K |
|
291
Kroger
KR
$44.8B
| $3.36M | 0.05% |
71,584
+7,896
| +12% | +$371K |
|
292
Ross Stores
ROST
$49.4B
| $3.35M | 0.05% |
29,879
+195
| +0.7% | +$21.9K |
|
293
Datadog
DDOG
$47.5B
| $3.32M | 0.05% |
33,790
+16,812
| +99% | +$1.65M |
|
294
Vulcan Materials
VMC
$39B
| $3.3M | 0.05% |
14,640
+4,080
| +39% | +$920K |
|
295
Oneok
OKE
$45.7B
| $3.28M | 0.05% |
53,205
+15,361
| +41% | +$948K |
|
296
Allstate
ALL
$53.1B
| $3.27M | 0.05% |
30,024
+7,811
| +35% | +$852K |
|
297
Centene
CNC
$14.2B
| $3.24M | 0.05% |
48,093
+258
| +0.5% | +$17.4K |
|
298
UDR
UDR
$13B
| $3.15M | 0.05% |
73,408
+2,070
| +3% | +$88.9K |
|
299
Keurig Dr Pepper
KDP
$38.9B
| $3.11M | 0.05% |
99,321
+15,953
| +19% | +$499K |
|
|
HES
300
DELISTED
Hess
HES
| $3.1M | 0.05% |
22,835
+174
| +0.8% | +$23.7K |
|