SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
UnitedHealth
UNH
|
+$9.47M |
| 4 |
Merck
MRK
|
+$8.48M |
| 5 |
Home Depot
HD
|
+$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.46M |
| 2 |
Trip.com Group
TCOM
|
+$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.88M |
| 4 |
Rockwell Automation
ROK
|
+$4.52M |
| 5 |
ConocoPhillips
COP
|
+$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.7B
| $1.57M | 0.04% |
22,760
+2,244
| +11% | +$154K |
|
377
Sea Limited
SE
$113B
| $1.55M | 0.04% |
23,219
+3,747
| +19% | +$250K |
|
378
State Street
STT
$31.8B
| $1.53M | 0.04% |
24,802
+114
| +0.5% | +$7.03K |
|
379
Cencora
COR
$58.1B
| $1.52M | 0.04% |
10,773
+1,285
| +14% | +$182K |
|
380
CMS Energy
CMS
$21.2B
| $1.52M | 0.04% |
22,513
+104
| +0.5% | +$7.02K |
|
381
Equifax
EFX
$31.3B
| $1.52M | 0.04% |
8,312
-7
| -0.1% | -$1.28K |
|
382
Steris
STE
$24.4B
| $1.51M | 0.04% |
7,305
+1,023
| +16% | +$211K |
|
383
Brown-Forman Class B
BF.B
$13B
| $1.49M | 0.04% |
21,217
+2,919
| +16% | +$205K |
|
384
Labcorp
LH
$23B
| $1.48M | 0.04% |
7,354
+410
| +6% | +$82.6K |
|
385
W.W. Grainger
GWW
$47.7B
| $1.48M | 0.04% |
3,246
+423
| +15% | +$192K |
|
386
ON Semiconductor
ON
$20B
| $1.47M | 0.04% |
29,212
+3,457
| +13% | +$174K |
|
387
Akamai
AKAM
$11.3B
| $1.46M | 0.04% |
16,006
+2,137
| +15% | +$195K |
|
388
Incyte
INCY
$16.7B
| $1.46M | 0.04% |
19,237
+6,604
| +52% | +$502K |
|
389
FirstEnergy
FE
$25B
| $1.45M | 0.03% |
37,847
+200
| +0.5% | +$7.68K |
|
390
Zimmer Biomet
ZBH
$20.6B
| $1.45M | 0.03% |
13,834
+837
| +6% | +$87.9K |
|
391
Hormel Foods
HRL
$13.9B
| $1.43M | 0.03% |
30,253
+4,783
| +19% | +$227K |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $1.43M | 0.03% |
12,552
+1,411
| +13% | +$161K |
|
393
Coterra Energy
CTRA
$18.5B
| $1.43M | 0.03% |
55,326
+6,410
| +13% | +$165K |
|
394
Hartford Financial Services
HIG
$36.7B
| $1.43M | 0.03% |
21,807
+71
| +0.3% | +$4.65K |
|
395
Liberty Broadband Class C
LBRDK
$8.67B
| $1.42M | 0.03% |
12,259
+15
| +0.1% | +$1.74K |
|
396
CDW
CDW
$22.2B
| $1.41M | 0.03% |
8,927
+68
| +0.8% | +$10.7K |
|
397
Datadog
DDOG
$50.3B
| $1.39M | 0.03% |
14,579
+2,109
| +17% | +$201K |
|
|
LSI
398
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.03% |
12,292
+1,298
| +12% | +$145K |
|
399
VeriSign
VRSN
$26.8B
| $1.37M | 0.03% |
8,178
+58
| +0.7% | +$9.7K |
|
400
Expeditors International
EXPD
$16.4B
| $1.36M | 0.03% |
13,989
+1,880
| +16% | +$183K |
|