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 | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$14.5B
| $5.07M | 0.05% |
52,006
+2,006
| +4% | +$196K |
|
277
Waste Connections
WCN
$46.1B
| $5.01M | 0.05% |
29,220
+92
| +0.3% | +$15.8K |
|
278
Western Digital
WDC
$31.9B
| $4.98M | 0.05% |
110,514
+3,585
| +3% | +$162K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $4.96M | 0.05% |
61,461
+1,243
| +2% | +$100K |
|
280
DoorDash
DASH
$105B
| $4.92M | 0.05% |
29,317
+2,611
| +10% | +$438K |
|
281
PG&E
PCG
$33.2B
| $4.91M | 0.05% |
243,535
+16,839
| +7% | +$340K |
|
282
Garmin
GRMN
$45.7B
| $4.9M | 0.05% |
23,762
+38
| +0.2% | +$7.84K |
|
283
Valero Energy
VLO
$48.7B
| $4.88M | 0.05% |
39,827
+483
| +1% | +$59.2K |
|
284
Axon Enterprise
AXON
$57.2B
| $4.87M | 0.05% |
8,200
+809
| +11% | +$481K |
|
285
Keysight
KEYS
$28.9B
| $4.86M | 0.05% |
30,278
-1,376
| -4% | -$221K |
|
286
Trade Desk
TTD
$25.5B
| $4.86M | 0.05% |
41,374
+3,528
| +9% | +$415K |
|
287
LPL Financial
LPLA
$26.6B
| $4.83M | 0.05% |
14,796
-1,881
| -11% | -$614K |
|
288
Cognizant
CTSH
$35.1B
| $4.82M | 0.05% |
62,743
+7,241
| +13% | +$557K |
|
289
Edwards Lifesciences
EW
$47.5B
| $4.82M | 0.05% |
65,047
-13,902
| -18% | -$1.03M |
|
290
Kimco Realty
KIM
$15.4B
| $4.81M | 0.05% |
205,412
+8,750
| +4% | +$205K |
|
291
Pinduoduo
PDD
$177B
| $4.79M | 0.05% |
49,427
-26,686
| -35% | -$2.59M |
|
292
Sysco
SYY
$39.4B
| $4.75M | 0.05% |
62,097
+958
| +2% | +$73.2K |
|
293
Healthpeak Properties
DOC
$12.8B
| $4.74M | 0.05% |
233,767
+12,358
| +6% | +$250K |
|
294
Fastenal
FAST
$55.1B
| $4.72M | 0.05% |
131,214
+13,578
| +12% | +$488K |
|
295
Keurig Dr Pepper
KDP
$38.9B
| $4.71M | 0.05% |
146,722
+16,439
| +13% | +$528K |
|
296
Cheniere Energy
LNG
$51.8B
| $4.7M | 0.05% |
21,875
| – | – |
|
297
Yum! Brands
YUM
$40.1B
| $4.69M | 0.05% |
34,928
+776
| +2% | +$104K |
|
298
Kenvue
KVUE
$35.7B
| $4.66M | 0.05% |
218,273
+19,973
| +10% | +$426K |
|
299
L3Harris
LHX
$51B
| $4.64M | 0.05% |
22,088
+2,545
| +13% | +$535K |
|
300
NetApp
NTAP
$23.7B
| $4.61M | 0.05% |
39,746
+1,268
| +3% | +$147K |
|