SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
(+5.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.9M |
| 5 |
Goldman Sachs
GS
|
$6.6M |
Top Sells
| 1 |
AerCap
AER
|
$34.5M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $2.51M | 0.03% |
19,012
+153
| +0.8% | +$20.2K |
|
402
HubSpot
HUBS
$25.7B
| $2.51M | 0.03% |
4,000
+550
| +16% | +$345K |
|
403
Atlassian
TEAM
$45.2B
| $2.5M | 0.03% |
12,834
-4
| -0% | -$780 |
|
404
Best Buy
BBY
$16.1B
| $2.5M | 0.03% |
30,507
-894
| -3% | -$73.3K |
|
405
International Paper
IP
$25.7B
| $2.5M | 0.03% |
63,945
+2,581
| +4% | +$101K |
|
406
Amcor
AMCR
$19.1B
| $2.45M | 0.03% |
257,739
+11,184
| +5% | +$106K |
|
407
Ulta Beauty
ULTA
$23.1B
| $2.44M | 0.03% |
4,674
+20
| +0.4% | +$10.5K |
|
408
Vertiv
VRT
$47.4B
| $2.44M | 0.03% |
29,832
-70
| -0.2% | -$5.72K |
|
409
SBA Communications
SBAC
$21.2B
| $2.43M | 0.03% |
11,224
-140
| -1% | -$30.3K |
|
410
International Flavors & Fragrances
IFF
$16.9B
| $2.4M | 0.03% |
27,946
+54
| +0.2% | +$4.64K |
|
411
Corpay
CPAY
$22.4B
| $2.37M | 0.03% |
7,683
+1,146
| +18% | +$354K |
|
412
PTC
PTC
$25.6B
| $2.36M | 0.03% |
12,512
-35
| -0.3% | -$6.61K |
|
413
State Street
STT
$32B
| $2.35M | 0.03% |
30,430
+264
| +0.9% | +$20.4K |
|
414
Molina Healthcare
MOH
$9.47B
| $2.35M | 0.03% |
5,712
-22
| -0.4% | -$9.04K |
|
415
Tyson Foods
TSN
$20B
| $2.33M | 0.03% |
39,622
+5,893
| +17% | +$346K |
|
416
Steel Dynamics
STLD
$19.8B
| $2.31M | 0.03% |
15,603
+98
| +0.6% | +$14.5K |
|
417
Broadridge
BR
$29.4B
| $2.31M | 0.03% |
11,256
-39
| -0.3% | -$7.99K |
|
418
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.3M | 0.03% |
130,666
+10,056
| +8% | +$177K |
|
419
Cloudflare
NET
$74.7B
| $2.3M | 0.03% |
23,745
+3,771
| +19% | +$365K |
|
420
Dell
DELL
$84.4B
| $2.28M | 0.03% |
20,001
+52
| +0.3% | +$5.93K |
|
421
Evergy
EVRG
$16.5B
| $2.26M | 0.03% |
42,375
+1,299
| +3% | +$69.3K |
|
422
Align Technology
ALGN
$10.1B
| $2.26M | 0.03% |
6,885
+60
| +0.9% | +$19.7K |
|
423
Take-Two Interactive
TTWO
$44.2B
| $2.26M | 0.03% |
15,193
+2
| +0% | +$297 |
|
424
DTE Energy
DTE
$28.4B
| $2.25M | 0.03% |
20,102
+49
| +0.2% | +$5.5K |
|
425
iShares MSCI Kuwait ETF
KWT
$82.4M
| $2.24M | 0.03% |
66,766
+6,660
| +11% | +$224K |
|