SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
(+0.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
141
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Visa
V
|
$9.99M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 2 |
Ares Management
ARES
|
$6.9M |
| 3 |
Merck
MRK
|
$6.62M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Texas Instruments
TXN
|
$5.64M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.9B
| $4.75M | 0.05% |
23,716
+359
| +2% | +$72K |
|
302
Gartner
IT
$18.6B
| $4.74M | 0.05% |
11,283
+123
| +1% | +$51.6K |
|
303
Sysco
SYY
$39.4B
| $4.73M | 0.05% |
63,077
+980
| +2% | +$73.5K |
|
304
Electronic Arts
EA
$42.2B
| $4.72M | 0.05% |
32,641
-5,611
| -15% | -$811K |
|
305
Rockwell Automation
ROK
$38.2B
| $4.71M | 0.05% |
18,226
-10,394
| -36% | -$2.69M |
|
306
L3Harris
LHX
$51B
| $4.7M | 0.05% |
22,443
+355
| +2% | +$74.3K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $4.67M | 0.05% |
62,503
+1,042
| +2% | +$77.8K |
|
308
PG&E
PCG
$33.2B
| $4.67M | 0.05% |
271,657
+28,122
| +12% | +$483K |
|
309
Ford
F
$46.7B
| $4.64M | 0.05% |
462,794
+7,123
| +2% | +$71.4K |
|
310
Devon Energy
DVN
$22.1B
| $4.64M | 0.05% |
123,967
+3,226
| +3% | +$121K |
|
311
Otis Worldwide
OTIS
$34.1B
| $4.63M | 0.05% |
44,866
+701
| +2% | +$72.3K |
|
312
Occidental Petroleum
OXY
$45.2B
| $4.61M | 0.05% |
93,327
+9,343
| +11% | +$461K |
|
313
Keysight
KEYS
$28.9B
| $4.58M | 0.05% |
30,575
+297
| +1% | +$44.5K |
|
314
TAL Education Group
TAL
$6.17B
| $4.53M | 0.05% |
342,856
+2,525
| +0.7% | +$33.4K |
|
315
Kimco Realty
KIM
$15.4B
| $4.52M | 0.05% |
213,026
+7,614
| +4% | +$162K |
|
316
Agilent Technologies
A
$36.5B
| $4.5M | 0.05% |
38,461
+661
| +2% | +$77.3K |
|
317
CBRE Group
CBRE
$48.9B
| $4.5M | 0.05% |
34,393
+458
| +1% | +$59.9K |
|
318
GE HealthCare
GEHC
$34.6B
| $4.48M | 0.05% |
55,513
+5,624
| +11% | +$454K |
|
319
Pinterest
PINS
$25.8B
| $4.42M | 0.05% |
142,722
+21,248
| +17% | +$659K |
|
320
Take-Two Interactive
TTWO
$44.2B
| $4.41M | 0.04% |
21,257
+2,758
| +15% | +$572K |
|
321
Seagate
STX
$40B
| $4.39M | 0.04% |
51,736
+2,902
| +6% | +$247K |
|
322
Axon Enterprise
AXON
$57.2B
| $4.38M | 0.04% |
8,337
+137
| +2% | +$72.1K |
|
323
W.P. Carey
WPC
$14.9B
| $4.38M | 0.04% |
69,439
+8,832
| +15% | +$557K |
|
324
Camden Property Trust
CPT
$11.9B
| $4.38M | 0.04% |
35,777
+1,394
| +4% | +$170K |
|
325
Entergy
ETR
$39.2B
| $4.35M | 0.04% |
50,934
+1,546
| +3% | +$132K |
|