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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$13B
| $4.34M | 0.04% |
96,187
+843
| +0.9% | +$38.1K |
|
327
Regency Centers
REG
$13.4B
| $4.28M | 0.04% |
58,035
+1,630
| +3% | +$120K |
|
328
Corning
GLW
$61B
| $4.26M | 0.04% |
93,079
+1,120
| +1% | +$51.3K |
|
329
HEICO
HEI
$44.8B
| $4.21M | 0.04% |
15,750
+11,165
| +244% | +$2.98M |
|
330
Church & Dwight Co
CHD
$23.3B
| $4.19M | 0.04% |
38,084
+615
| +2% | +$67.7K |
|
331
eBay
EBAY
$42.3B
| $4.18M | 0.04% |
61,759
+1,185
| +2% | +$80.3K |
|
332
Eversource Energy
ES
$23.6B
| $4.17M | 0.04% |
67,089
+7,671
| +13% | +$476K |
|
333
Gaming and Leisure Properties
GLPI
$13.7B
| $4.11M | 0.04% |
80,807
+2,743
| +4% | +$140K |
|
334
Edison International
EIX
$21B
| $4.11M | 0.04% |
69,734
+24,186
| +53% | +$1.43M |
|
335
Hartford Financial Services
HIG
$37B
| $4.1M | 0.04% |
33,158
+665
| +2% | +$82.3K |
|
336
Veeva Systems
VEEV
$44.7B
| $4.09M | 0.04% |
17,660
+3,100
| +21% | +$718K |
|
337
DuPont de Nemours
DD
$32.6B
| $4.05M | 0.04% |
54,196
+3,356
| +7% | +$251K |
|
338
Coterra Energy
CTRA
$18.3B
| $4.05M | 0.04% |
139,975
+487
| +0.3% | +$14.1K |
|
339
ResMed
RMD
$40.6B
| $3.98M | 0.04% |
17,789
+1,968
| +12% | +$441K |
|
340
Nasdaq
NDAQ
$53.6B
| $3.96M | 0.04% |
52,223
+771
| +1% | +$58.5K |
|
341
Archer Daniels Midland
ADM
$30.2B
| $3.93M | 0.04% |
81,953
+28,896
| +54% | +$1.39M |
|
342
Nucor
NUE
$33.8B
| $3.93M | 0.04% |
32,663
+450
| +1% | +$54.2K |
|
343
Cardinal Health
CAH
$35.7B
| $3.92M | 0.04% |
28,483
+485
| +2% | +$66.8K |
|
344
American Homes 4 Rent
AMH
$12.9B
| $3.92M | 0.04% |
103,691
+14,278
| +16% | +$540K |
|
345
Willis Towers Watson
WTW
$32.1B
| $3.88M | 0.04% |
11,483
+198
| +2% | +$66.9K |
|
346
Dover
DOV
$24.4B
| $3.8M | 0.04% |
21,605
+254
| +1% | +$44.6K |
|
347
Old Dominion Freight Line
ODFL
$31.7B
| $3.77M | 0.04% |
22,776
+406
| +2% | +$67.2K |
|
348
Fortive
FTV
$16.2B
| $3.76M | 0.04% |
51,343
+5,963
| +13% | +$436K |
|
349
EQT Corp
EQT
$32.2B
| $3.75M | 0.04% |
70,204
+9,172
| +15% | +$490K |
|
350
Brown & Brown
BRO
$31.3B
| $3.74M | 0.04% |
30,091
+4,371
| +17% | +$544K |
|