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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $3.3M | 0.03% |
21,244
+447
| +2% | +$69.4K |
|
377
Best Buy
BBY
$16.1B
| $3.3M | 0.03% |
38,443
+15,052
| +64% | +$1.29M |
|
378
Regions Financial
RF
$24.1B
| $3.27M | 0.03% |
138,882
-11,018
| -7% | -$259K |
|
379
Xylem
XYL
$34.2B
| $3.23M | 0.03% |
27,820
+3,610
| +15% | +$419K |
|
380
Ferguson
FERG
$47.8B
| $3.22M | 0.03% |
18,549
-180
| -1% | -$31.2K |
|
381
CMS Energy
CMS
$21.4B
| $3.21M | 0.03% |
48,211
-402
| -0.8% | -$26.8K |
|
382
Pure Storage
PSTG
$25.9B
| $3.17M | 0.03% |
51,640
+1,093
| +2% | +$67.1K |
|
383
Tractor Supply
TSCO
$32.1B
| $3.16M | 0.03% |
59,568
+1,523
| +3% | +$80.8K |
|
384
PPG Industries
PPG
$24.8B
| $3.16M | 0.03% |
26,436
+565
| +2% | +$67.5K |
|
385
State Street
STT
$32B
| $3.15M | 0.03% |
32,073
+656
| +2% | +$64.4K |
|
|
SW
386
Smurfit Westrock plc
SW
$24.5B
| $3.14M | 0.03% |
58,225
+1,117
| +2% | +$60.2K |
|
387
Broadridge
BR
$29.4B
| $3.12M | 0.03% |
13,794
+299
| +2% | +$67.6K |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $3.11M | 0.03% |
73,516
+665
| +0.9% | +$28.1K |
|
389
Carnival Corp
CCL
$42.8B
| $3.09M | 0.03% |
124,004
+19,356
| +18% | +$482K |
|
390
KE Holdings
BEKE
$22.4B
| $3.08M | 0.03% |
167,385
-82,849
| -33% | -$1.53M |
|
391
HubSpot
HUBS
$25.7B
| $3.07M | 0.03% |
4,411
+411
| +10% | +$286K |
|
392
Veeva Systems
VEEV
$44.7B
| $3.06M | 0.03% |
14,560
+1,892
| +15% | +$398K |
|
393
Synchrony
SYF
$28.1B
| $3.06M | 0.03% |
47,021
+7,053
| +18% | +$458K |
|
394
Hewlett Packard
HPE
$31B
| $3.05M | 0.03% |
142,835
+14,720
| +11% | +$314K |
|
395
Kellanova
K
$27.8B
| $3.04M | 0.03% |
37,508
+235
| +0.6% | +$19K |
|
396
Evergy
EVRG
$16.5B
| $3.03M | 0.03% |
49,226
+209
| +0.4% | +$12.9K |
|
397
Monolithic Power Systems
MPWR
$41.5B
| $3.03M | 0.03% |
5,116
+96
| +2% | +$56.8K |
|
398
NVR
NVR
$23.5B
| $3.03M | 0.03% |
370
+55
| +17% | +$450K |
|
399
Teledyne Technologies
TDY
$25.7B
| $3.02M | 0.03% |
6,515
+640
| +11% | +$297K |
|
400
Cloudflare
NET
$74.7B
| $3.02M | 0.03% |
28,015
+73
| +0.3% | +$7.86K |
|