SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$72.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Broadcom
AVGO
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
iShares Gold Trust
IAU
|
$8.77M |
| 5 |
Dow Inc
DOW
|
$8.76M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $4.52M | 0.05% |
13,190
+1,204
| +10% | +$413K |
|
302
Baker Hughes
BKR
$44.9B
| $4.52M | 0.05% |
110,092
+2,685
| +2% | +$110K |
|
303
Ford
F
$46.7B
| $4.51M | 0.05% |
455,671
+49,844
| +12% | +$493K |
|
304
Crown Castle
CCI
$41.9B
| $4.5M | 0.05% |
49,601
+4,094
| +9% | +$372K |
|
305
Coinbase
COIN
$76.8B
| $4.5M | 0.05% |
18,114
+898
| +5% | +$223K |
|
|
XYZ
306
Block, Inc.
XYZ
$45.7B
| $4.5M | 0.05% |
52,895
+149
| +0.3% | +$12.7K |
|
307
CBRE Group
CBRE
$48.9B
| $4.46M | 0.05% |
33,935
+867
| +3% | +$114K |
|
308
iShares MSCI UAE ETF
UAE
$166M
| $4.43M | 0.05% |
269,024
+12,336
| +5% | +$203K |
|
309
Consolidated Edison
ED
$35.4B
| $4.38M | 0.04% |
49,098
+5,057
| +11% | +$451K |
|
310
Corning
GLW
$61B
| $4.37M | 0.04% |
91,959
+11,183
| +14% | +$531K |
|
311
Verisk Analytics
VRSK
$37.8B
| $4.37M | 0.04% |
15,852
+370
| +2% | +$102K |
|
312
Sea Limited
SE
$113B
| $4.35M | 0.04% |
40,959
+4,605
| +13% | +$489K |
|
|
HES
313
DELISTED
Hess
HES
| $4.31M | 0.04% |
32,435
+3,078
| +10% | +$409K |
|
314
Corteva
CTVA
$49.1B
| $4.3M | 0.04% |
75,555
+1,165
| +2% | +$66.4K |
|
315
Sun Communities
SUI
$16.2B
| $4.28M | 0.04% |
34,782
+2,124
| +7% | +$261K |
|
316
Flutter Entertainment
FLUT
$51.9B
| $4.24M | 0.04% |
16,414
+30
| +0.2% | +$7.75K |
|
317
Seagate
STX
$40B
| $4.21M | 0.04% |
48,834
+4,229
| +9% | +$365K |
|
318
Monster Beverage
MNST
$61B
| $4.18M | 0.04% |
79,567
+1,244
| +2% | +$65.4K |
|
319
Regency Centers
REG
$13.4B
| $4.17M | 0.04% |
56,405
+6,684
| +13% | +$494K |
|
320
Targa Resources
TRGP
$34.9B
| $4.17M | 0.04% |
23,357
+535
| +2% | +$95.5K |
|
321
Occidental Petroleum
OXY
$45.2B
| $4.15M | 0.04% |
83,984
+1,321
| +2% | +$65.3K |
|
322
Dell
DELL
$84.4B
| $4.14M | 0.04% |
35,947
+4,405
| +14% | +$508K |
|
323
UDR
UDR
$13B
| $4.14M | 0.04% |
95,344
+6,217
| +7% | +$270K |
|
324
WEC Energy
WEC
$34.7B
| $4.12M | 0.04% |
43,848
+4,332
| +11% | +$407K |
|
325
Otis Worldwide
OTIS
$34.1B
| $4.09M | 0.04% |
44,165
+1,038
| +2% | +$96.1K |
|