SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$816M
(+9.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
543
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Williams Companies
WMB
|
$13.8M |
| 4 |
iShares Global REIT ETF
REET
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
Analog Devices
ADI
|
$8.95M |
| 3 |
Texas Instruments
TXN
|
$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.63M |
| 5 |
LPL Financial
LPLA
|
$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.2B
| $4.37M | 0.05% |
74,390
+1,507
| +2% | +$88.6K |
|
302
Vistra
VST
$64.3B
| $4.35M | 0.05% |
36,685
+931
| +3% | +$110K |
|
303
Ford
F
$46.2B
| $4.29M | 0.05% |
405,827
+7,661
| +2% | +$80.9K |
|
304
Cognizant
CTSH
$34.8B
| $4.28M | 0.05% |
55,502
+298
| +0.5% | +$23K |
|
305
Gartner
IT
$18.6B
| $4.27M | 0.05% |
8,426
+445
| +6% | +$226K |
|
306
Occidental Petroleum
OXY
$45.2B
| $4.26M | 0.05% |
82,663
+1,594
| +2% | +$82.2K |
|
307
Fastenal
FAST
$56.5B
| $4.2M | 0.05% |
117,636
+480
| +0.4% | +$17.1K |
|
308
Garmin
GRMN
$45.8B
| $4.18M | 0.05% |
23,724
+148
| +0.6% | +$26.1K |
|
309
Centene
CNC
$14.4B
| $4.16M | 0.04% |
55,227
+1,372
| +3% | +$103K |
|
310
Trade Desk
TTD
$26.2B
| $4.15M | 0.04% |
37,846
| – | – |
|
311
Verisk Analytics
VRSK
$37.6B
| $4.15M | 0.04% |
15,482
+1,504
| +11% | +$403K |
|
312
CBRE Group
CBRE
$47.6B
| $4.12M | 0.04% |
33,068
+206
| +0.6% | +$25.6K |
|
313
GE HealthCare
GEHC
$32.9B
| $4.12M | 0.04% |
43,857
-2,625
| -6% | -$246K |
|
314
Monster Beverage
MNST
$62B
| $4.09M | 0.04% |
78,323
-917
| -1% | -$47.8K |
|
315
Dover
DOV
$24B
| $4.06M | 0.04% |
21,170
+398
| +2% | +$76.3K |
|
316
Datadog
DDOG
$45.2B
| $4.05M | 0.04% |
35,224
+314
| +0.9% | +$36.1K |
|
317
UDR
UDR
$12.7B
| $4.04M | 0.04% |
89,127
+2,852
| +3% | +$129K |
|
318
Old Dominion Freight Line
ODFL
$29.9B
| $4.04M | 0.04% |
20,317
+1,627
| +9% | +$323K |
|
319
Vulcan Materials
VMC
$38.1B
| $4M | 0.04% |
15,976
+160
| +1% | +$40.1K |
|
|
HES
320
DELISTED
Hess
HES
| $3.99M | 0.04% |
29,357
+1,070
| +4% | +$145K |
|
321
Kraft Heinz
KHC
$31.8B
| $3.98M | 0.04% |
113,290
+12,728
| +13% | +$447K |
|
322
Yeti Holdings
YETI
$2.84B
| $3.95M | 0.04% |
96,178
+3,559
| +4% | +$146K |
|
323
Hershey
HSY
$37.4B
| $3.95M | 0.04% |
20,574
-66
| -0.3% | -$12.7K |
|
324
Equity Lifestyle Properties
ELS
$11.6B
| $3.94M | 0.04% |
55,197
+1,363
| +3% | +$97.2K |
|
325
Cheniere Energy
LNG
$52.8B
| $3.93M | 0.04% |
21,875
-133
| -0.6% | -$23.9K |
|