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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.2B
| $2.82M | 0.03% |
42,886
+688
| +2% | +$45.3K |
|
402
Cboe Global Markets
CBOE
$24.3B
| $2.81M | 0.03% |
13,712
-11
| -0.1% | -$2.25K |
|
403
Take-Two Interactive
TTWO
$44.2B
| $2.79M | 0.03% |
18,182
+2,571
| +16% | +$395K |
|
404
State Street
STT
$32B
| $2.78M | 0.03% |
31,417
+713
| +2% | +$63.1K |
|
405
First Solar
FSLR
$22B
| $2.76M | 0.03% |
11,055
+312
| +3% | +$77.8K |
|
406
DexCom
DXCM
$31.6B
| $2.75M | 0.03% |
40,973
+527
| +1% | +$35.3K |
|
407
Global Payments
GPN
$21.3B
| $2.74M | 0.03% |
26,770
+483
| +2% | +$49.5K |
|
408
Tyson Foods
TSN
$20B
| $2.73M | 0.03% |
45,796
-438
| -0.9% | -$26.1K |
|
409
T Rowe Price
TROW
$23.8B
| $2.72M | 0.03% |
24,974
+3,678
| +17% | +$401K |
|
410
Enphase Energy
ENPH
$5.18B
| $2.71M | 0.03% |
23,956
+322
| +1% | +$36.4K |
|
411
Ameren
AEE
$27.2B
| $2.68M | 0.03% |
30,671
+2,561
| +9% | +$224K |
|
412
Steris
STE
$24.2B
| $2.68M | 0.03% |
11,046
+1,774
| +19% | +$430K |
|
413
Veeva Systems
VEEV
$44.7B
| $2.66M | 0.03% |
12,668
| – | – |
|
414
Deckers Outdoor
DECK
$17.9B
| $2.64M | 0.03% |
16,542
+180
| +1% | +$28.7K |
|
415
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.63M | 0.03% |
141,785
+9,387
| +7% | +$174K |
|
416
Hewlett Packard
HPE
$31B
| $2.62M | 0.03% |
128,115
+1,507
| +1% | +$30.8K |
|
417
Brown & Brown
BRO
$31.3B
| $2.6M | 0.03% |
25,054
+2,454
| +11% | +$254K |
|
418
Teradyne
TER
$19.1B
| $2.58M | 0.03% |
19,260
+626
| +3% | +$83.8K |
|
419
Applovin
APP
$166B
| $2.58M | 0.03% |
19,757
+4,287
| +28% | +$560K |
|
420
DocuSign
DOCU
$16.1B
| $2.57M | 0.03% |
41,436
+1,341
| +3% | +$83.3K |
|
421
Teledyne Technologies
TDY
$25.7B
| $2.57M | 0.03% |
5,875
+80
| +1% | +$35K |
|
422
Tyler Technologies
TYL
$24.2B
| $2.56M | 0.03% |
4,384
+502
| +13% | +$293K |
|
423
Raymond James Financial
RJF
$33B
| $2.55M | 0.03% |
20,797
+332
| +2% | +$40.7K |
|
424
Pure Storage
PSTG
$25.9B
| $2.54M | 0.03% |
50,547
+1,251
| +3% | +$62.9K |
|
425
PPL Corp
PPL
$26.6B
| $2.53M | 0.03% |
76,344
+6,433
| +9% | +$213K |
|