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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.5B
| $1.49M | 0.03% |
111,159
+14,280
| +15% | +$191K |
|
402
VF Corp
VFC
$5.86B
| $1.48M | 0.03% |
28,589
-94,506
| -77% | -$4.89M |
|
403
Autodesk
ADSK
$69.5B
| $1.46M | 0.02% |
16,928
+2,152
| +15% | +$186K |
|
404
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.02% |
23,188
+1,728
| +8% | +$109K |
|
|
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
| $1.46M | 0.02% |
25,503
+2,588
| +11% | +$148K |
|
406
Viatris
VTRS
$12.2B
| $1.45M | 0.02% |
37,081
+2,399
| +7% | +$93.5K |
|
407
Royal Caribbean
RCL
$95.7B
| $1.43M | 0.02% |
14,617
+1,716
| +13% | +$168K |
|
408
T Rowe Price
TROW
$23.8B
| $1.42M | 0.02% |
20,784
+1,946
| +10% | +$133K |
|
409
Clorox
CLX
$15.5B
| $1.41M | 0.02% |
10,476
+649
| +7% | +$87.5K |
|
410
Agilent Technologies
A
$36.5B
| $1.39M | 0.02% |
26,360
+2,525
| +11% | +$133K |
|
411
Willis Towers Watson
WTW
$32.1B
| $1.38M | 0.02% |
10,545
+537
| +5% | +$70.3K |
|
|
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.38M | 0.02% |
15,438
+963
| +7% | +$85.8K |
|
413
Conagra Brands
CAG
$9.23B
| $1.36M | 0.02% |
33,659
+1,258
| +4% | +$50.7K |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.02% |
29,024
+2,700
| +10% | +$126K |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.02% |
15,455
-618,092
| -98% | -$53.4M |
|
416
Franklin Resources
BEN
$13B
| $1.33M | 0.02% |
31,445
+3,352
| +12% | +$141K |
|
417
J.M. Smucker
SJM
$12B
| $1.32M | 0.02% |
10,044
+1,179
| +13% | +$154K |
|
418
UDR
UDR
$13B
| $1.31M | 0.02% |
36,186
+1,984
| +6% | +$71.9K |
|
419
NOV
NOV
$4.95B
| $1.31M | 0.02% |
32,660
+4,227
| +15% | +$169K |
|
420
Lincoln National
LNC
$7.98B
| $1.29M | 0.02% |
19,664
+1,797
| +10% | +$118K |
|
421
Vulcan Materials
VMC
$39B
| $1.29M | 0.02% |
10,688
+665
| +7% | +$80.1K |
|
422
Extra Space Storage
EXR
$31.3B
| $1.28M | 0.02% |
17,231
+1,329
| +8% | +$98.8K |
|
423
Republic Services
RSG
$71.7B
| $1.28M | 0.02% |
20,300
+2,750
| +16% | +$173K |
|
424
Fastenal
FAST
$55.1B
| $1.26M | 0.02% |
97,920
+11,936
| +14% | +$154K |
|
|
NBL
425
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.02% |
36,447
+4,424
| +14% | +$152K |
|