SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
UnitedHealth
UNH
|
+$9.47M |
| 4 |
Merck
MRK
|
+$8.48M |
| 5 |
Home Depot
HD
|
+$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.46M |
| 2 |
Trip.com Group
TCOM
|
+$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.88M |
| 4 |
Rockwell Automation
ROK
|
+$4.52M |
| 5 |
ConocoPhillips
COP
|
+$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.7B
| $2.09M | 0.05% |
10,264
+793
| +8% | +$162K |
|
302
Lithia Motors
LAD
$8.71B
| $2.09M | 0.05% |
7,616
-360
| -5% | -$98.9K |
|
303
ChargePoint
CHPT
$245M
| $2.07M | 0.05% |
7,567
| – | – |
|
304
Generac Holdings
GNRC
$10.8B
| $2.06M | 0.05% |
9,786
+718
| +8% | +$151K |
|
305
ResMed
RMD
$40.9B
| $2.06M | 0.05% |
9,830
+747
| +8% | +$157K |
|
306
M&T Bank
MTB
$31.1B
| $2.06M | 0.05% |
12,905
+4,375
| +51% | +$697K |
|
307
American Homes 4 Rent
AMH
$12.9B
| $2.04M | 0.05% |
57,486
+24,981
| +77% | +$885K |
|
308
Eversource Energy
ES
$23.3B
| $2.03M | 0.05% |
24,033
+110
| +0.5% | +$9.29K |
|
309
Halliburton
HAL
$18.5B
| $2.02M | 0.05% |
64,276
+6,400
| +11% | +$201K |
|
310
Illumina
ILMN
$15.1B
| $2.01M | 0.05% |
11,226
+1,144
| +11% | +$205K |
|
311
Airbnb
ABNB
$75.8B
| $2M | 0.05% |
22,474
+3,975
| +21% | +$354K |
|
312
DuPont de Nemours
DD
$32.6B
| $2M | 0.05% |
35,915
+2,696
| +8% | +$150K |
|
313
Cheniere Energy
LNG
$51.3B
| $1.99M | 0.05% |
14,985
-35
| -0.2% | -$4.66K |
|
|
HES
314
DELISTED
Hess
HES
| $1.98M | 0.05% |
18,675
+1,582
| +9% | +$168K |
|
315
Kraft Heinz
KHC
$31.6B
| $1.97M | 0.05% |
51,567
+6,134
| +14% | +$234K |
|
316
Verisk Analytics
VRSK
$38.1B
| $1.96M | 0.05% |
11,318
+917
| +9% | +$159K |
|
317
VF Corp
VFC
$5.95B
| $1.95M | 0.05% |
44,128
+23,764
| +117% | +$1.05M |
|
318
Chart Industries
GTLS
$8.98B
| $1.95M | 0.05% |
11,626
| – | – |
|
319
Nucor
NUE
$32.4B
| $1.95M | 0.05% |
18,624
+371
| +2% | +$38.7K |
|
320
Fastenal
FAST
$55B
| $1.94M | 0.05% |
77,622
+254
| +0.3% | +$6.34K |
|
321
Darden Restaurants
DRI
$24.6B
| $1.93M | 0.05% |
17,031
+8,101
| +91% | +$917K |
|
322
DexCom
DXCM
$30.6B
| $1.93M | 0.05% |
25,856
+136
| +0.5% | +$10.1K |
|
323
KeyCorp
KEY
$21B
| $1.93M | 0.05% |
111,752
+51,069
| +84% | +$880K |
|
324
TransDigm Group
TDG
$72.9B
| $1.91M | 0.05% |
3,561
+23
| +0.7% | +$12.3K |
|
325
Uber
UBER
$199B
| $1.91M | 0.05% |
93,142
+12,718
| +16% | +$260K |
|