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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $3.73M | 0.04% |
15,305
+1,940
| +15% | +$473K |
|
352
NetApp
NTAP
$23.7B
| $3.73M | 0.04% |
42,428
+2,682
| +7% | +$236K |
|
353
LyondellBasell Industries
LYB
$17.7B
| $3.71M | 0.04% |
52,675
+1,211
| +2% | +$85.3K |
|
354
DocuSign
DOCU
$16.1B
| $3.69M | 0.04% |
45,373
+2,667
| +6% | +$217K |
|
355
Humana
HUM
$37B
| $3.69M | 0.04% |
13,955
+256
| +2% | +$67.7K |
|
356
CMS Energy
CMS
$21.4B
| $3.68M | 0.04% |
49,010
+799
| +2% | +$60K |
|
357
Centene
CNC
$14.2B
| $3.68M | 0.04% |
60,618
+4,918
| +9% | +$299K |
|
358
Ameren
AEE
$27.2B
| $3.67M | 0.04% |
36,504
+5,015
| +16% | +$504K |
|
359
Constellation Brands
STZ
$26.2B
| $3.65M | 0.04% |
19,864
+2,367
| +14% | +$434K |
|
360
Western Digital
WDC
$31.9B
| $3.61M | 0.04% |
89,244
-21,270
| -19% | -$860K |
|
361
Flutter Entertainment
FLUT
$51.9B
| $3.61M | 0.04% |
16,281
-133
| -0.8% | -$29.5K |
|
362
Hershey
HSY
$37.6B
| $3.59M | 0.04% |
21,009
+133
| +0.6% | +$22.7K |
|
363
Equity Lifestyle Properties
ELS
$12B
| $3.57M | 0.04% |
53,563
-6,130
| -10% | -$409K |
|
364
Kraft Heinz
KHC
$32.3B
| $3.55M | 0.04% |
116,732
+1,625
| +1% | +$49.4K |
|
365
Tyler Technologies
TYL
$24.2B
| $3.52M | 0.04% |
6,048
+817
| +16% | +$475K |
|
366
Wabtec
WAB
$33B
| $3.51M | 0.04% |
19,381
+388
| +2% | +$70.4K |
|
367
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.5M | 0.04% |
12,957
+1,346
| +12% | +$363K |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $3.45M | 0.04% |
5,948
+832
| +16% | +$483K |
|
369
Regions Financial
RF
$24.1B
| $3.42M | 0.03% |
157,566
+18,684
| +13% | +$406K |
|
370
Broadridge
BR
$29.4B
| $3.42M | 0.03% |
14,118
+324
| +2% | +$78.6K |
|
371
International Paper
IP
$25.7B
| $3.4M | 0.03% |
63,807
+20,737
| +48% | +$1.11M |
|
372
GoDaddy
GDDY
$20.1B
| $3.4M | 0.03% |
18,869
+322
| +2% | +$58K |
|
373
KE Holdings
BEKE
$22.4B
| $3.4M | 0.03% |
169,159
+1,774
| +1% | +$35.6K |
|
374
Xylem
XYL
$34.2B
| $3.39M | 0.03% |
28,406
+586
| +2% | +$70K |
|
375
Tractor Supply
TSCO
$32.1B
| $3.35M | 0.03% |
60,751
+1,183
| +2% | +$65.2K |
|