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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI UAE ETF
UAE
$166M
| $5.17M | 0.05% |
304,937
+35,913
| +13% | +$609K |
|
277
Monster Beverage
MNST
$61B
| $5.17M | 0.05% |
88,418
+8,851
| +11% | +$518K |
|
278
Fastenal
FAST
$55.1B
| $5.17M | 0.05% |
133,214
+2,000
| +2% | +$77.6K |
|
279
W.W. Grainger
GWW
$47.5B
| $5.16M | 0.05% |
5,228
+80
| +2% | +$79K |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $5.16M | 0.05% |
150,685
+3,963
| +3% | +$136K |
|
281
TE Connectivity
TEL
$61.7B
| $5.12M | 0.05% |
36,241
+515
| +1% | +$72.8K |
|
282
Sea Limited
SE
$113B
| $5.04M | 0.05% |
38,638
-2,321
| -6% | -$303K |
|
283
United Rentals
URI
$62.7B
| $5.01M | 0.05% |
7,994
+181
| +2% | +$113K |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $4.98M | 0.05% |
53,853
+1,847
| +4% | +$171K |
|
285
Pool Corp
POOL
$12.4B
| $4.97M | 0.05% |
15,612
+354
| +2% | +$113K |
|
286
Cummins
CMI
$55.1B
| $4.94M | 0.05% |
15,771
+210
| +1% | +$65.8K |
|
287
Trex
TREX
$6.93B
| $4.94M | 0.05% |
85,061
+2,423
| +3% | +$141K |
|
288
iShares MSCI Kokusai Fund
TOK
$229M
| $4.93M | 0.05% |
43,257
-43,259
| -50% | -$4.93M |
|
289
D.R. Horton
DHI
$54.2B
| $4.93M | 0.05% |
38,783
+436
| +1% | +$55.4K |
|
290
Charter Communications
CHTR
$35.7B
| $4.93M | 0.05% |
13,377
+187
| +1% | +$68.9K |
|
291
Baker Hughes
BKR
$44.9B
| $4.9M | 0.05% |
111,499
+1,407
| +1% | +$61.8K |
|
292
Diamondback Energy
FANG
$40.2B
| $4.89M | 0.05% |
30,601
+8,721
| +40% | +$1.39M |
|
293
Cognizant
CTSH
$35.1B
| $4.88M | 0.05% |
63,822
+1,079
| +2% | +$82.5K |
|
294
Vulcan Materials
VMC
$39B
| $4.86M | 0.05% |
20,830
+190
| +0.9% | +$44.3K |
|
295
Ross Stores
ROST
$49.4B
| $4.85M | 0.05% |
37,933
+585
| +2% | +$74.8K |
|
296
WEC Energy
WEC
$34.7B
| $4.84M | 0.05% |
44,426
+578
| +1% | +$63K |
|
297
Healthpeak Properties
DOC
$12.8B
| $4.83M | 0.05% |
239,118
+5,351
| +2% | +$108K |
|
298
Sun Communities
SUI
$16.2B
| $4.82M | 0.05% |
37,487
+2,705
| +8% | +$348K |
|
299
Verisk Analytics
VRSK
$37.8B
| $4.81M | 0.05% |
16,145
+293
| +2% | +$87.2K |
|
300
Vistra
VST
$63.7B
| $4.8M | 0.05% |
40,877
+789
| +2% | +$92.7K |
|