We are live on
!
Find out more
SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
351
Smurfit Westrock
SW
$22.9B
| $4.18M | 0.03% |
104,769
+6,749
| +7% | +$291K |
|
352
General Mills
GIS
$19.9B
| $4.17M | 0.03% |
112,149
+4,888
| +5% | +$212K |
|
353
Cognizant
CTSH
$20.4B
| $4.14M | 0.03% |
67,563
+1,457
| +2% | +$104K |
|
354
Regions Financial
RF
$26.9B
| $4.14M | 0.03% |
158,484
+3,781
| +2% | +$106K |
|
355
Live Nation Entertainment
LYV
$41.5B
| $4.13M | 0.03% |
27,072
+60
| +0.2% | +$9.09K |
|
356
Waters Corp
WAT
$36.8B
| $4.09M | 0.03% |
13,732
+5,449
| +66% | +$1.86M |
|
|
AXON
357
Axon Enterprise
AXON
$43.6B
| $4.09M | 0.03% |
9,622
+144
| +2% | +$74.8K |
|
|
FISV
358
Fiserv Inc
FISV
$26.9B
| $4.08M | 0.03% |
73,158
+13
| +0% | +$804 |
|
359
DTE Energy
DTE
$30.6B
| $4.07M | 0.03% |
27,844
+2,256
| +9% | +$317K |
|
360
Healthpeak Properties
DOC
$15B
| $4.04M | 0.03% |
246,028
| – | – |
|
361
Otis Worldwide
OTIS
$27.7B
| $4.04M | 0.03% |
52,416
+932
| +2% | +$81.5K |
|
362
Hewlett Packard
HPE
$62.8B
| $4.03M | 0.03% |
169,464
+301
| +0.2% | +$6.67K |
|
363
Copart
CPRT
$25.3B
| $4M | 0.03% |
120,412
+1,965
| +2% | +$73.8K |
|
364
Atmos Energy
ATO
$29.2B
| $3.98M | 0.03% |
21,568
| – | – |
|
365
Dollar General
DG
$26.8B
| $3.97M | 0.03% |
33,472
+710
| +2% | +$101K |
|
366
CMS Energy
CMS
$22.9B
| $3.95M | 0.03% |
50,931
+1,429
| +3% | +$106K |
|
367
LPL Financial
LPLA
$26.3B
| $3.92M | 0.03% |
13,040
+56
| +0.4% | +$18.8K |
|
368
Expedia Group
EXPE
$32.1B
| $3.91M | 0.03% |
16,926
+7
| +0% | +$1.72K |
|
369
HealthEquity
HQY
$7.95B
| $3.91M | 0.03% |
46,730
-1,087
| -2% | -$89.2K |
|
370
Tapestry
TPR
$28.3B
| $3.89M | 0.03% |
27,536
-711
| -3% | -$101K |
|
371
CenterPoint Energy
CNP
$27.9B
| $3.88M | 0.03% |
89,813
+1,692
| +2% | +$69.8K |
|
372
IQVIA
IQV
$34.5B
| $3.87M | 0.03% |
22,668
+434
| +2% | +$84.7K |
|
373
Tyler Technologies
TYL
$12.5B
| $3.82M | 0.03% |
11,152
+277
| +3% | +$103K |
|
374
Workday
WDAY
$35B
| $3.79M | 0.03% |
29,145
+690
| +2% | +$110K |
|
375
Sea Limited
SE
$68.2B
| $3.77M | 0.03% |
45,576
+3,395
| +8% | +$364K |
|
Similar funds
JIC
BS
SSA
ZIM
EIG
IWC
LPC
GC