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
+$816M
(+9.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
543
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Williams Companies
WMB
|
$13.8M |
| 4 |
iShares Global REIT ETF
REET
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.1M |
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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$39.6B
| $4.88M | 0.05% |
130,283
+1,392
| +1% | +$52.2K |
|
277
W.W. Grainger
GWW
$48.7B
| $4.86M | 0.05% |
4,676
+331
| +8% | +$344K |
|
278
Nucor
NUE
$33.1B
| $4.85M | 0.05% |
32,256
+907
| +3% | +$136K |
|
279
TE Connectivity
TEL
$60.7B
| $4.79M | 0.05% |
31,705
+232
| +0.7% | +$35K |
|
280
Sysco
SYY
$39B
| $4.77M | 0.05% |
61,139
+5,213
| +9% | +$407K |
|
281
Yum! Brands
YUM
$40.2B
| $4.77M | 0.05% |
34,152
+2,695
| +9% | +$377K |
|
282
NetApp
NTAP
$23.3B
| $4.75M | 0.05% |
38,478
+1,100
| +3% | +$136K |
|
283
Microchip Technology
MCHP
$33.6B
| $4.73M | 0.05% |
58,900
+627
| +1% | +$50.3K |
|
284
Copart
CPRT
$47.3B
| $4.72M | 0.05% |
90,061
+1,728
| +2% | +$90.5K |
|
285
Xcel Energy
XEL
$43.1B
| $4.65M | 0.05% |
71,254
+163
| +0.2% | +$10.6K |
|
286
L3Harris
LHX
$51.2B
| $4.65M | 0.05% |
19,543
+398
| +2% | +$94.7K |
|
287
Kroger
KR
$45.1B
| $4.64M | 0.05% |
81,002
+271
| +0.3% | +$15.5K |
|
288
Monolithic Power Systems
MPWR
$39.6B
| $4.64M | 0.05% |
5,020
+102
| +2% | +$94.3K |
|
289
Cummins
CMI
$54.1B
| $4.64M | 0.05% |
14,316
+474
| +3% | +$153K |
|
290
Paychex
PAYX
$48.6B
| $4.61M | 0.05% |
34,350
+799
| +2% | +$107K |
|
291
Kenvue
KVUE
$39.2B
| $4.59M | 0.05% |
198,300
+3,428
| +2% | +$79.3K |
|
292
Consolidated Edison
ED
$35.6B
| $4.59M | 0.05% |
44,041
-360
| -0.8% | -$37.5K |
|
293
Kimco Realty
KIM
$15.3B
| $4.57M | 0.05% |
196,662
+8,861
| +5% | +$206K |
|
294
LyondellBasell Industries
LYB
$17.2B
| $4.52M | 0.05% |
47,142
+1,296
| +3% | +$124K |
|
295
Otis Worldwide
OTIS
$33.5B
| $4.48M | 0.05% |
43,127
+191
| +0.4% | +$19.9K |
|
296
PG&E
PCG
$33.9B
| $4.48M | 0.05% |
226,696
+18,085
| +9% | +$358K |
|
297
Humana
HUM
$37.3B
| $4.42M | 0.05% |
13,963
+179
| +1% | +$56.7K |
|
298
Apollo Global Management
APO
$76.1B
| $4.41M | 0.05% |
35,340
-43
| -0.1% | -$5.37K |
|
299
Sun Communities
SUI
$15.8B
| $4.41M | 0.05% |
32,658
-306
| -0.9% | -$41.4K |
|
300
Constellation Brands
STZ
$25.8B
| $4.41M | 0.05% |
17,116
+317
| +2% | +$81.7K |
|