SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.7B
| $1.94M | 0.03% |
58,848
-236
| -0.4% | -$7.78K |
|
352
Brown-Forman Class B
BF.B
$13.7B
| $1.94M | 0.03% |
65,591
-5,562
| -8% | -$164K |
|
353
PACCAR
PCAR
$52B
| $1.93M | 0.03% |
43,095
+4,006
| +10% | +$179K |
|
354
Incyte
INCY
$16.9B
| $1.9M | 0.03% |
14,188
+2,721
| +24% | +$364K |
|
355
Xcel Energy
XEL
$43B
| $1.88M | 0.03% |
42,365
+4,329
| +11% | +$192K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $1.87M | 0.03% |
42,240
+3,638
| +9% | +$161K |
|
357
Progressive
PGR
$143B
| $1.86M | 0.03% |
47,440
+3,175
| +7% | +$124K |
|
358
Yum! Brands
YUM
$40.1B
| $1.86M | 0.03% |
29,090
+765
| +3% | +$48.9K |
|
359
Parker-Hannifin
PH
$96.1B
| $1.81M | 0.03% |
11,264
+1,241
| +12% | +$199K |
|
360
Carnival Corp
CCL
$42.8B
| $1.78M | 0.03% |
30,273
+3,110
| +11% | +$183K |
|
361
Ameriprise Financial
AMP
$46.1B
| $1.75M | 0.03% |
13,489
+1,558
| +13% | +$202K |
|
362
Newell Brands
NWL
$2.68B
| $1.75M | 0.03% |
37,049
+4,232
| +13% | +$200K |
|
363
Lam Research
LRCX
$130B
| $1.74M | 0.03% |
135,920
+11,610
| +9% | +$149K |
|
364
AutoZone
AZO
$70.6B
| $1.74M | 0.03% |
2,405
+154
| +7% | +$111K |
|
365
SL Green Realty
SLG
$4.4B
| $1.73M | 0.03% |
16,780
-27,541
| -62% | -$2.84M |
|
366
Trane Technologies
TT
$92.1B
| $1.72M | 0.03% |
21,193
+1,473
| +7% | +$120K |
|
367
Roper Technologies
ROP
$55.8B
| $1.72M | 0.03% |
8,310
+732
| +10% | +$151K |
|
368
Regency Centers
REG
$13.4B
| $1.7M | 0.03% |
25,536
+9,931
| +64% | +$659K |
|
369
Devon Energy
DVN
$22.1B
| $1.67M | 0.03% |
39,984
+3,997
| +11% | +$167K |
|
370
Liberty Global Class C
LBTYK
$4.12B
| $1.66M | 0.03% |
47,473
+4,908
| +12% | +$172K |
|
371
Omnicom Group
OMC
$15.4B
| $1.66M | 0.03% |
19,206
+1,025
| +6% | +$88.3K |
|
372
Edwards Lifesciences
EW
$47.5B
| $1.64M | 0.03% |
52,209
+3,573
| +7% | +$112K |
|
373
Stanley Black & Decker
SWK
$12.1B
| $1.64M | 0.03% |
12,325
+947
| +8% | +$126K |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.03% |
64,429
+5,863
| +10% | +$149K |
|
375
APA Corp
APA
$8.14B
| $1.63M | 0.03% |
31,709
+3,182
| +11% | +$163K |
|