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 | |
|---|---|---|---|---|---|---|
376
Coinbase
COIN
$76.8B
| $3.34M | 0.03% |
19,406
+1,292
| +7% | +$223K |
|
377
DTE Energy
DTE
$28.4B
| $3.34M | 0.03% |
24,145
+89
| +0.4% | +$12.3K |
|
378
Dell
DELL
$84.4B
| $3.33M | 0.03% |
36,518
+571
| +2% | +$52K |
|
379
M&T Bank
MTB
$31.2B
| $3.31M | 0.03% |
18,500
+324
| +2% | +$57.9K |
|
380
Martin Marietta Materials
MLM
$37.5B
| $3.3M | 0.03% |
6,903
+144
| +2% | +$68.9K |
|
381
Ryan Specialty Holdings
RYAN
$6.96B
| $3.3M | 0.03% |
+44,635
| New | +$3.3M |
|
382
Microchip Technology
MCHP
$35.6B
| $3.29M | 0.03% |
67,870
+1,190
| +2% | +$57.6K |
|
383
DexCom
DXCM
$31.6B
| $3.28M | 0.03% |
47,984
+721
| +2% | +$49.2K |
|
384
Dow Inc
DOW
$17.4B
| $3.28M | 0.03% |
93,818
+10,618
| +13% | +$371K |
|
385
PPL Corp
PPL
$26.6B
| $3.27M | 0.03% |
90,596
+12,139
| +15% | +$438K |
|
386
Teledyne Technologies
TDY
$25.7B
| $3.25M | 0.03% |
6,538
+23
| +0.4% | +$11.4K |
|
387
Cboe Global Markets
CBOE
$24.3B
| $3.22M | 0.03% |
14,211
+205
| +1% | +$46.4K |
|
388
Atlassian
TEAM
$45.2B
| $3.2M | 0.03% |
15,067
-131
| -0.9% | -$27.8K |
|
389
Boston Properties
BXP
$12.2B
| $3.18M | 0.03% |
47,401
+568
| +1% | +$38.2K |
|
390
SBA Communications
SBAC
$21.2B
| $3.15M | 0.03% |
14,300
+1,769
| +14% | +$389K |
|
391
Cloudflare
NET
$74.7B
| $3.13M | 0.03% |
27,757
-258
| -0.9% | -$29.1K |
|
392
Host Hotels & Resorts
HST
$12B
| $3.13M | 0.03% |
219,961
+8,412
| +4% | +$120K |
|
393
Lennar Class A
LEN
$36.7B
| $3.12M | 0.03% |
27,143
-433
| -2% | -$49.7K |
|
394
Kellanova
K
$27.8B
| $3.12M | 0.03% |
37,763
+255
| +0.7% | +$21K |
|
395
Mettler-Toledo International
MTD
$26.9B
| $3.09M | 0.03% |
2,619
+340
| +15% | +$402K |
|
396
Global Payments
GPN
$21.3B
| $3.09M | 0.03% |
31,561
+545
| +2% | +$53.4K |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $3.08M | 0.03% |
37,401
+791
| +2% | +$65.1K |
|
398
HP
HPQ
$27.4B
| $3.07M | 0.03% |
110,727
+2,004
| +2% | +$55.5K |
|
399
Weyerhaeuser
WY
$18.9B
| $3.05M | 0.03% |
104,090
+2,076
| +2% | +$60.8K |
|
400
Tyson Foods
TSN
$20B
| $3.02M | 0.03% |
47,326
+924
| +2% | +$59K |
|