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 | |
|---|---|---|---|---|---|---|
376
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.19M | 0.03% |
11,581
-533
| -4% | -$147K |
|
377
Diamondback Energy
FANG
$40.2B
| $3.18M | 0.03% |
18,467
+513
| +3% | +$88.4K |
|
378
Pultegroup
PHM
$27.7B
| $3.18M | 0.03% |
22,181
+172
| +0.8% | +$24.7K |
|
379
M&T Bank
MTB
$31.2B
| $3.15M | 0.03% |
17,694
+2,124
| +14% | +$378K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $3.12M | 0.03% |
72,851
+2,200
| +3% | +$94.2K |
|
381
Devon Energy
DVN
$22.1B
| $3.12M | 0.03% |
79,753
-21,267
| -21% | -$832K |
|
382
Omnicom Group
OMC
$15.4B
| $3.11M | 0.03% |
30,046
+3,540
| +13% | +$366K |
|
383
Archer Daniels Midland
ADM
$30.2B
| $3.11M | 0.03% |
51,984
+537
| +1% | +$32.1K |
|
384
NVR
NVR
$23.5B
| $3.09M | 0.03% |
315
| – | – |
|
385
Coinbase
COIN
$76.8B
| $3.07M | 0.03% |
17,216
-37
| -0.2% | -$6.59K |
|
386
Autohome
ATHM
$3.39B
| $3.07M | 0.03% |
93,973
+3,000
| +3% | +$97.9K |
|
387
Evergy
EVRG
$16.5B
| $3.04M | 0.03% |
49,017
+5,441
| +12% | +$337K |
|
388
Cardinal Health
CAH
$35.7B
| $3.02M | 0.03% |
27,362
-399
| -1% | -$44.1K |
|
389
DTE Energy
DTE
$28.4B
| $3.02M | 0.03% |
23,480
+3,000
| +15% | +$385K |
|
390
Halliburton
HAL
$18.8B
| $3.01M | 0.03% |
103,584
+1,021
| +1% | +$29.7K |
|
391
Kellanova
K
$27.8B
| $3.01M | 0.03% |
37,273
+324
| +0.9% | +$26.2K |
|
392
International Flavors & Fragrances
IFF
$16.9B
| $2.99M | 0.03% |
28,461
+616
| +2% | +$64.6K |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $2.98M | 0.03% |
36,161
+3,922
| +12% | +$323K |
|
394
Axon Enterprise
AXON
$57.2B
| $2.95M | 0.03% |
7,391
+143
| +2% | +$57.1K |
|
395
SBA Communications
SBAC
$21.2B
| $2.95M | 0.03% |
12,246
+748
| +7% | +$180K |
|
396
KeyCorp
KEY
$20.8B
| $2.93M | 0.03% |
174,817
-3,060
| -2% | -$51.3K |
|
397
Amcor
AMCR
$19.1B
| $2.92M | 0.03% |
257,865
-1,655
| -0.6% | -$18.8K |
|
398
Broadridge
BR
$29.4B
| $2.9M | 0.03% |
13,495
+1,888
| +16% | +$406K |
|
399
GoDaddy
GDDY
$20.1B
| $2.84M | 0.03% |
18,097
+67
| +0.4% | +$10.5K |
|
|
SW
400
Smurfit Westrock plc
SW
$24.5B
| $2.82M | 0.03% |
+57,108
| New | +$2.82M |
|