SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
(+5.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.9M |
| 5 |
Goldman Sachs
GS
|
$6.6M |
Top Sells
| 1 |
AerCap
AER
|
$34.5M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$76.8B
| $3.92M | 0.05% |
14,786
+60
| +0.4% | +$15.9K |
|
302
Pinterest
PINS
$25.8B
| $3.9M | 0.05% |
112,618
+23,638
| +27% | +$820K |
|
303
Fortive
FTV
$16.2B
| $3.86M | 0.05% |
44,899
+4,581
| +11% | +$394K |
|
304
Seagate
STX
$40B
| $3.84M | 0.05% |
41,309
+10,546
| +34% | +$981K |
|
305
Biogen
BIIB
$20.6B
| $3.81M | 0.05% |
17,691
-62
| -0.3% | -$13.4K |
|
306
Otis Worldwide
OTIS
$34.1B
| $3.81M | 0.05% |
38,391
+97
| +0.3% | +$9.63K |
|
307
GE HealthCare
GEHC
$34.6B
| $3.8M | 0.05% |
41,854
+488
| +1% | +$44.4K |
|
308
NetApp
NTAP
$23.7B
| $3.79M | 0.05% |
36,070
+5,749
| +19% | +$603K |
|
309
Corteva
CTVA
$49.1B
| $3.77M | 0.05% |
65,448
-7,908
| -11% | -$456K |
|
310
Gartner
IT
$18.6B
| $3.72M | 0.05% |
7,808
+144
| +2% | +$68.6K |
|
311
Paychex
PAYX
$48.7B
| $3.71M | 0.05% |
30,200
+233
| +0.8% | +$28.6K |
|
312
Ferguson
FERG
$47.8B
| $3.7M | 0.05% |
16,919
-13
| -0.1% | -$2.84K |
|
313
Quanta Services
PWR
$55.5B
| $3.68M | 0.05% |
14,178
+1,455
| +11% | +$378K |
|
314
Howmet Aerospace
HWM
$71.8B
| $3.67M | 0.05% |
53,672
+4,803
| +10% | +$329K |
|
315
Halliburton
HAL
$18.8B
| $3.66M | 0.05% |
92,726
-36
| -0% | -$1.42K |
|
316
Lincoln Electric
LECO
$13.5B
| $3.64M | 0.05% |
14,269
-235
| -2% | -$60K |
|
317
CDW
CDW
$22.2B
| $3.63M | 0.05% |
14,181
+925
| +7% | +$237K |
|
318
Apollo Global Management
APO
$75.3B
| $3.62M | 0.05% |
32,214
-47
| -0.1% | -$5.29K |
|
319
Kraft Heinz
KHC
$32.3B
| $3.61M | 0.04% |
97,959
+9,519
| +11% | +$351K |
|
320
Keurig Dr Pepper
KDP
$38.9B
| $3.6M | 0.04% |
117,307
+1,948
| +2% | +$59.7K |
|
321
Cheniere Energy
LNG
$51.8B
| $3.56M | 0.04% |
22,073
+2,080
| +10% | +$335K |
|
322
Garmin
GRMN
$45.7B
| $3.55M | 0.04% |
23,862
+2,431
| +11% | +$362K |
|
323
Estee Lauder
EL
$32.1B
| $3.55M | 0.04% |
23,042
+2,404
| +12% | +$371K |
|
324
Yeti Holdings
YETI
$2.95B
| $3.55M | 0.04% |
92,072
-2,463
| -3% | -$94.9K |
|
325
Kenvue
KVUE
$35.7B
| $3.55M | 0.04% |
165,310
+1,134
| +0.7% | +$24.3K |
|