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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.7B
| $1.63M | 0.03% |
33,850
+2,304
| +7% | +$111K |
|
377
Rockwell Automation
ROK
$38.2B
| $1.62M | 0.03% |
10,420
+523
| +5% | +$81.4K |
|
378
Paychex
PAYX
$48.7B
| $1.61M | 0.03% |
27,382
+3,046
| +13% | +$179K |
|
379
Kellanova
K
$27.8B
| $1.6M | 0.03% |
23,489
+2,212
| +10% | +$151K |
|
380
Gen Digital
GEN
$18.2B
| $1.59M | 0.03% |
51,983
+4,156
| +9% | +$127K |
|
381
WEC Energy
WEC
$34.7B
| $1.59M | 0.03% |
26,190
+2,511
| +11% | +$152K |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.03% |
12,372
+1,497
| +14% | +$192K |
|
383
Dollar General
DG
$24.1B
| $1.59M | 0.03% |
22,753
+2,025
| +10% | +$141K |
|
384
Fortive
FTV
$16.2B
| $1.58M | 0.03% |
31,321
+3,372
| +12% | +$170K |
|
385
Estee Lauder
EL
$32.1B
| $1.57M | 0.03% |
18,514
+1,838
| +11% | +$156K |
|
386
Eversource Energy
ES
$23.6B
| $1.57M | 0.03% |
26,667
+2,323
| +10% | +$137K |
|
387
KeyCorp
KEY
$20.8B
| $1.57M | 0.03% |
88,050
+7,251
| +9% | +$129K |
|
388
Moody's
MCO
$89.5B
| $1.56M | 0.03% |
13,945
+1,228
| +10% | +$138K |
|
389
Hartford Financial Services
HIG
$37B
| $1.55M | 0.03% |
32,319
+3,676
| +13% | +$177K |
|
390
Nucor
NUE
$33.8B
| $1.55M | 0.03% |
25,948
+1,728
| +7% | +$103K |
|
391
Monster Beverage
MNST
$61B
| $1.54M | 0.03% |
66,844
+5,792
| +9% | +$134K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.03% |
15,731
+1,468
| +10% | +$144K |
|
393
Regions Financial
RF
$24.1B
| $1.53M | 0.03% |
105,104
+8,672
| +9% | +$126K |
|
394
DTE Energy
DTE
$28.4B
| $1.53M | 0.03% |
17,570
+1,375
| +8% | +$119K |
|
395
Northern Trust
NTRS
$24.3B
| $1.52M | 0.03% |
17,598
+1,682
| +11% | +$146K |
|
396
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.03% |
43,721
+4,548
| +12% | +$157K |
|
397
Keurig Dr Pepper
KDP
$38.9B
| $1.5M | 0.03% |
15,332
+1,195
| +8% | +$117K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $1.5M | 0.03% |
25,520
-320,038
| -93% | -$18.8M |
|
399
Molson Coors Class B
TAP
$9.96B
| $1.5M | 0.03% |
15,654
+1,245
| +9% | +$119K |
|
400
Tyson Foods
TSN
$20B
| $1.49M | 0.03% |
24,208
+1,672
| +7% | +$103K |
|