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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$36.8B
| $5.44M | 0.04% |
15,361
+33
| +0.2% | +$12.2K |
|
302
Nasdaq
NDAQ
$53.3B
| $5.43M | 0.04% |
64,014
+856
| +1% | +$76.7K |
|
303
Mid-America Apartment Communities
MAA
$15.7B
| $5.39M | 0.04% |
44,152
-93
| -0.2% | -$12.3K |
|
304
Coinbase
COIN
$42.3B
| $5.38M | 0.04% |
30,803
+3,457
| +13% | +$680K |
|
305
Chipotle Mexican Grill
CMG
$43.9B
| $5.35M | 0.04% |
167,273
+1,916
| +1% | +$70.8K |
|
306
Coherent
COHR
$54.2B
| $5.33M | 0.04% |
+22,366
| New | +$5.12M |
|
307
CBRE Group
CBRE
$42.1B
| $5.3M | 0.04% |
39,115
| – | – |
|
308
Alnylam Pharmaceuticals
ALNY
$37.8B
| $5.28M | 0.04% |
15,943
+74
| +0.5% | +$25.2K |
|
|
GRMN
309
Garmin
GRMN
$48.4B
| $5.26M | 0.04% |
22,667
-3,440
| -13% | -$770K |
|
310
Ameriprise Financial
AMP
$47.9B
| $5.24M | 0.04% |
11,783
+155
| +1% | +$74.7K |
|
311
Hartford Financial Services
HIG
$37.5B
| $5.22M | 0.04% |
38,574
+635
| +2% | +$86.7K |
|
312
Paychex
PAYX
$40.8B
| $5.18M | 0.04% |
56,251
+16,248
| +41% | +$1.61M |
|
313
Sysco
SYY
$39.3B
| $5.17M | 0.04% |
72,544
+7,306
| +11% | +$604K |
|
314
EQT Corp
EQT
$30.9B
| $5.15M | 0.04% |
80,920
+1,292
| +2% | +$75.7K |
|
315
PG&E
PCG
$38.6B
| $5.14M | 0.04% |
292,267
-3,053
| -1% | -$52K |
|
316
Keurig Dr Pepper
KDP
$42.7B
| $5.11M | 0.04% |
193,899
+20,675
| +12% | +$580K |
|
317
Ingersoll Rand
IR
$33.2B
| $5.09M | 0.04% |
63,586
-6,954
| -10% | -$614K |
|
318
Invitation Homes
INVH
$18.1B
| $5.05M | 0.04% |
203,156
| – | – |
|
319
W.P. Carey
WPC
$16.7B
| $5.03M | 0.04% |
74,073
+437
| +0.6% | +$30.7K |
|
320
Arch Capital
ACGL
$35B
| $4.97M | 0.04% |
51,764
+1,041
| +2% | +$99.7K |
|
321
State Street
STT
$51.4B
| $4.96M | 0.04% |
39,171
+75
| +0.2% | +$9.59K |
|
322
Vanguard S&P 500 ETF
VOO
$984B
| $4.93M | 0.04% |
8,250
+4,901
| +146% | +$3.07M |
|
323
Hershey
HSY
$35.4B
| $4.93M | 0.04% |
23,705
+95
| +0.4% | +$20K |
|
|
WCN
324
Waste Connections
WCN
$44.3B
| $4.93M | 0.04% |
30,319
+92
| +0.3% | +$15.3K |
|
325
Agilent Technologies
A
$38.4B
| $4.84M | 0.04% |
42,503
+770
| +2% | +$97.7K |
|
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