SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI UAE ETF
UAE
$166M
| $3.9M | 0.04% |
256,688
+30,851
| +14% | +$469K |
|
327
Flutter Entertainment
FLUT
$51.9B
| $3.89M | 0.04% |
+16,384
| New | +$3.89M |
|
328
Charter Communications
CHTR
$35.7B
| $3.88M | 0.04% |
11,986
+277
| +2% | +$89.8K |
|
329
Baker Hughes
BKR
$44.9B
| $3.88M | 0.04% |
107,407
+944
| +0.9% | +$34.1K |
|
|
330
LPL Financial
LPLA
$26.6B
| $3.88M | 0.04% |
16,677
-19,098
| -53% | -$4.44M |
|
331
Pinterest
PINS
$25.8B
| $3.88M | 0.04% |
119,729
+4,478
| +4% | +$145K |
|
332
Equifax
EFX
$30.8B
| $3.86M | 0.04% |
13,126
+354
| +3% | +$104K |
|
333
HP
HPQ
$27.4B
| $3.83M | 0.04% |
106,892
+3,355
| +3% | +$120K |
|
334
Gaming and Leisure Properties
GLPI
$13.7B
| $3.83M | 0.04% |
74,434
+3,827
| +5% | +$197K |
|
335
Biogen
BIIB
$20.6B
| $3.82M | 0.04% |
19,702
+489
| +3% | +$94.8K |
|
336
DoorDash
DASH
$105B
| $3.81M | 0.04% |
26,706
-99
| -0.4% | -$14.1K |
|
337
WEC Energy
WEC
$34.7B
| $3.8M | 0.04% |
39,516
+314
| +0.8% | +$30.2K |
|
338
ResMed
RMD
$40.6B
| $3.8M | 0.04% |
15,548
+313
| +2% | +$76.4K |
|
339
Eversource Energy
ES
$23.6B
| $3.79M | 0.04% |
55,731
+4
| +0% | +$272 |
|
340
Camden Property Trust
CPT
$11.9B
| $3.76M | 0.04% |
30,407
+1,573
| +5% | +$194K |
|
341
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.74M | 0.04% |
99,588
+3,813
| +4% | +$143K |
|
342
Dell
DELL
$84.4B
| $3.74M | 0.04% |
31,542
+8,622
| +38% | +$1.02M |
|
343
Hartford Financial Services
HIG
$37B
| $3.73M | 0.04% |
31,732
-93
| -0.3% | -$10.9K |
|
344
Ferguson
FERG
$47.8B
| $3.72M | 0.04% |
18,729
+1,832
| +11% | +$364K |
|
345
Corning
GLW
$61B
| $3.65M | 0.04% |
80,776
+2,179
| +3% | +$98.4K |
|
346
Vanguard S&P 500 ETF
VOO
$728B
| $3.62M | 0.04% |
6,866
+3,014
| +78% | +$1.59M |
|
347
W.P. Carey
WPC
$14.9B
| $3.62M | 0.04% |
58,094
+1,752
| +3% | +$109K |
|
348
Regency Centers
REG
$13.4B
| $3.59M | 0.04% |
49,721
+2,840
| +6% | +$205K |
|
349
Host Hotels & Resorts
HST
$12B
| $3.58M | 0.04% |
203,266
+6,839
| +3% | +$120K |
|
350
Cooper Companies
COO
$13.5B
| $3.57M | 0.04% |
32,354
+715
| +2% | +$78.9K |
|