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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.5B
| $3.55M | 0.04% |
6,602
+62
| +0.9% | +$33.4K |
|
|
XYZ
352
Block, Inc.
XYZ
$45.7B
| $3.54M | 0.04% |
52,746
+5,781
| +12% | +$388K |
|
353
Fortive
FTV
$16.2B
| $3.53M | 0.04% |
44,753
+646
| +1% | +$51K |
|
354
Interactive Brokers
IBKR
$26.8B
| $3.52M | 0.04% |
+101,060
| New | +$3.52M |
|
355
Boston Properties
BXP
$12.2B
| $3.51M | 0.04% |
43,640
+2,221
| +5% | +$179K |
|
356
Huntington Bancshares
HBAN
$25.7B
| $3.51M | 0.04% |
238,630
+2,559
| +1% | +$37.6K |
|
357
Regions Financial
RF
$24.1B
| $3.5M | 0.04% |
149,900
-2,977
| -2% | -$69.5K |
|
358
Church & Dwight Co
CHD
$23.3B
| $3.48M | 0.04% |
33,235
+225
| +0.7% | +$23.6K |
|
359
Edison International
EIX
$21B
| $3.47M | 0.04% |
39,822
+691
| +2% | +$60.2K |
|
360
CMS Energy
CMS
$21.4B
| $3.43M | 0.04% |
48,613
+5,233
| +12% | +$370K |
|
361
Wabtec
WAB
$33B
| $3.43M | 0.04% |
18,879
+632
| +3% | +$115K |
|
362
Sea Limited
SE
$113B
| $3.43M | 0.04% |
36,354
+446
| +1% | +$42K |
|
363
PPG Industries
PPG
$24.8B
| $3.43M | 0.04% |
25,871
+2,652
| +11% | +$351K |
|
364
eBay
EBAY
$42.3B
| $3.42M | 0.04% |
52,494
+153
| +0.3% | +$9.96K |
|
365
Weyerhaeuser
WY
$18.9B
| $3.41M | 0.04% |
100,778
-27,963
| -22% | -$947K |
|
366
Targa Resources
TRGP
$34.9B
| $3.38M | 0.04% |
22,822
+153
| +0.7% | +$22.6K |
|
367
Tractor Supply
TSCO
$32.1B
| $3.38M | 0.04% |
58,045
+725
| +1% | +$42.2K |
|
368
Mettler-Toledo International
MTD
$26.9B
| $3.35M | 0.04% |
2,233
+162
| +8% | +$243K |
|
369
American Homes 4 Rent
AMH
$12.9B
| $3.32M | 0.04% |
86,474
+3,066
| +4% | +$118K |
|
370
CDW
CDW
$22.2B
| $3.31M | 0.04% |
14,620
+126
| +0.9% | +$28.5K |
|
371
Nasdaq
NDAQ
$53.6B
| $3.31M | 0.04% |
45,286
-9,771
| -18% | -$713K |
|
372
Aptiv
APTV
$17.5B
| $3.27M | 0.04% |
45,414
+918
| +2% | +$66.1K |
|
373
Xylem
XYL
$34.2B
| $3.27M | 0.04% |
24,210
+254
| +1% | +$34.3K |
|
374
Willis Towers Watson
WTW
$32.1B
| $3.25M | 0.04% |
11,031
+1,024
| +10% | +$302K |
|
375
ON Semiconductor
ON
$20.1B
| $3.21M | 0.03% |
44,238
+551
| +1% | +$40K |
|