SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$72.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Broadcom
AVGO
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
iShares Gold Trust
IAU
|
$8.77M |
| 5 |
Dow Inc
DOW
|
$8.76M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33B
| $3.6M | 0.04% |
18,993
+114
| +0.6% | +$21.6K |
|
352
Diamondback Energy
FANG
$40.2B
| $3.58M | 0.04% |
21,880
+3,413
| +18% | +$559K |
|
353
Coterra Energy
CTRA
$18.3B
| $3.56M | 0.04% |
139,488
+65,107
| +88% | +$1.66M |
|
354
Hartford Financial Services
HIG
$37B
| $3.55M | 0.04% |
32,493
+761
| +2% | +$83.3K |
|
355
HP
HPQ
$27.4B
| $3.55M | 0.04% |
108,723
+1,831
| +2% | +$59.7K |
|
356
Hershey
HSY
$37.6B
| $3.54M | 0.04% |
20,876
+302
| +1% | +$51.1K |
|
357
Kraft Heinz
KHC
$32.3B
| $3.53M | 0.04% |
115,107
+1,817
| +2% | +$55.8K |
|
358
Willis Towers Watson
WTW
$32.1B
| $3.53M | 0.04% |
11,285
+254
| +2% | +$79.6K |
|
359
Pinterest
PINS
$25.8B
| $3.52M | 0.04% |
121,474
+1,745
| +1% | +$50.6K |
|
360
Martin Marietta Materials
MLM
$37.5B
| $3.49M | 0.04% |
6,759
+157
| +2% | +$81.1K |
|
361
Boston Properties
BXP
$12.2B
| $3.48M | 0.04% |
46,833
+3,193
| +7% | +$237K |
|
362
Global Payments
GPN
$21.3B
| $3.48M | 0.04% |
31,016
+4,246
| +16% | +$476K |
|
363
Humana
HUM
$37B
| $3.48M | 0.04% |
13,699
-264
| -2% | -$67K |
|
364
Deckers Outdoor
DECK
$17.9B
| $3.45M | 0.04% |
16,966
+424
| +3% | +$86.1K |
|
365
M&T Bank
MTB
$31.2B
| $3.42M | 0.03% |
18,176
+482
| +3% | +$90.6K |
|
366
Eversource Energy
ES
$23.6B
| $3.41M | 0.03% |
59,418
+3,687
| +7% | +$212K |
|
367
TAL Education Group
TAL
$6.17B
| $3.41M | 0.03% |
340,331
-77,400
| -19% | -$776K |
|
368
Equifax
EFX
$30.8B
| $3.41M | 0.03% |
13,365
+239
| +2% | +$60.9K |
|
369
Take-Two Interactive
TTWO
$44.2B
| $3.41M | 0.03% |
18,499
+317
| +2% | +$58.4K |
|
370
Fortive
FTV
$16.2B
| $3.4M | 0.03% |
45,380
+627
| +1% | +$47K |
|
371
Centene
CNC
$14.2B
| $3.37M | 0.03% |
55,700
+473
| +0.9% | +$28.7K |
|
372
American Homes 4 Rent
AMH
$12.9B
| $3.35M | 0.03% |
89,413
+2,939
| +3% | +$110K |
|
|
373
Dow Inc
DOW
$17.4B
| $3.34M | 0.03% |
83,200
-218,272
| -72% | -$8.76M |
|
374
Cardinal Health
CAH
$35.7B
| $3.31M | 0.03% |
27,998
+636
| +2% | +$75.2K |
|
375
W.P. Carey
WPC
$14.9B
| $3.3M | 0.03% |
60,607
+2,513
| +4% | +$137K |
|