SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.7B
| $3.1M | 0.05% |
16,790
+1,604
| +11% | +$297K |
|
302
Paychex
PAYX
$48.7B
| $3.07M | 0.05% |
27,480
-7,227
| -21% | -$808K |
|
303
Otis Worldwide
OTIS
$34.1B
| $3.07M | 0.05% |
34,519
+224
| +0.7% | +$19.9K |
|
304
L3Harris
LHX
$51B
| $3.07M | 0.05% |
15,667
+145
| +0.9% | +$28.4K |
|
305
Cheniere Energy
LNG
$51.8B
| $3.06M | 0.05% |
20,064
+2,853
| +17% | +$435K |
|
306
Las Vegas Sands
LVS
$36.9B
| $3.06M | 0.05% |
52,702
+7,107
| +16% | +$412K |
|
307
Cognizant
CTSH
$35.1B
| $3.05M | 0.05% |
46,742
+295
| +0.6% | +$19.3K |
|
308
WEC Energy
WEC
$34.7B
| $3.04M | 0.05% |
34,438
+339
| +1% | +$29.9K |
|
309
Fortive
FTV
$16.2B
| $3.04M | 0.05% |
40,600
+13,930
| +52% | +$1.04M |
|
310
Halliburton
HAL
$18.8B
| $3.03M | 0.05% |
91,971
+20,532
| +29% | +$677K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $3.02M | 0.05% |
21,023
+6,545
| +45% | +$940K |
|
312
Constellation Energy
CEG
$94.2B
| $3.01M | 0.05% |
32,911
+6,122
| +23% | +$560K |
|
313
Albemarle
ALB
$9.6B
| $3.01M | 0.05% |
13,479
+3,536
| +36% | +$789K |
|
314
W.W. Grainger
GWW
$47.5B
| $2.98M | 0.05% |
3,778
+27
| +0.7% | +$21.3K |
|
315
Cummins
CMI
$55.1B
| $2.98M | 0.05% |
12,146
+103
| +0.9% | +$25.3K |
|
316
Kimco Realty
KIM
$15.4B
| $2.98M | 0.05% |
150,876
+4,109
| +3% | +$81K |
|
317
PPG Industries
PPG
$24.8B
| $2.97M | 0.05% |
20,044
+151
| +0.8% | +$22.4K |
|
318
Ulta Beauty
ULTA
$23.1B
| $2.97M | 0.05% |
6,309
+415
| +7% | +$195K |
|
319
Healthpeak Properties
DOC
$12.8B
| $2.96M | 0.05% |
147,401
+21,059
| +17% | +$423K |
|
320
Dover
DOV
$24.4B
| $2.95M | 0.05% |
19,993
+7,640
| +62% | +$1.13M |
|
321
Fastenal
FAST
$55.1B
| $2.93M | 0.04% |
99,304
+1,162
| +1% | +$34.3K |
|
322
GE HealthCare
GEHC
$34.6B
| $2.92M | 0.04% |
35,946
+4,608
| +15% | +$374K |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $2.92M | 0.04% |
33,461
+11,709
| +54% | +$1.02M |
|
324
Fidelity National Information Services
FIS
$35.9B
| $2.9M | 0.04% |
53,002
+455
| +0.9% | +$24.9K |
|
325
Camden Property Trust
CPT
$11.9B
| $2.89M | 0.04% |
26,507
+396
| +2% | +$43.1K |
|