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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$24.2B
| $3.02M | 0.03% |
5,231
+847
| +19% | +$488K |
|
402
KeyCorp
KEY
$20.8B
| $3.01M | 0.03% |
175,512
+695
| +0.4% | +$11.9K |
|
403
PTC
PTC
$25.6B
| $3M | 0.03% |
16,315
+3,101
| +23% | +$570K |
|
404
Cooper Companies
COO
$13.5B
| $2.99M | 0.03% |
32,552
+198
| +0.6% | +$18.2K |
|
405
Teradyne
TER
$19.1B
| $2.94M | 0.03% |
23,322
+4,062
| +21% | +$511K |
|
406
DTE Energy
DTE
$28.4B
| $2.9M | 0.03% |
24,056
+576
| +2% | +$69.6K |
|
407
T Rowe Price
TROW
$23.8B
| $2.89M | 0.03% |
25,565
+591
| +2% | +$66.8K |
|
408
CDW
CDW
$22.2B
| $2.89M | 0.03% |
16,611
+1,991
| +14% | +$347K |
|
409
Weyerhaeuser
WY
$18.9B
| $2.87M | 0.03% |
102,014
+1,236
| +1% | +$34.8K |
|
410
Halliburton
HAL
$18.8B
| $2.87M | 0.03% |
105,399
+1,815
| +2% | +$49.4K |
|
411
ON Semiconductor
ON
$20.1B
| $2.86M | 0.03% |
45,330
+1,092
| +2% | +$68.9K |
|
412
EQT Corp
EQT
$32.2B
| $2.81M | 0.03% |
61,032
+1,763
| +3% | +$81.3K |
|
413
Autohome
ATHM
$3.39B
| $2.81M | 0.03% |
108,173
+14,200
| +15% | +$368K |
|
414
Ameren
AEE
$27.2B
| $2.81M | 0.03% |
31,489
+818
| +3% | +$72.9K |
|
415
McCormick & Company Non-Voting
MKC
$19B
| $2.79M | 0.03% |
36,610
+449
| +1% | +$34.2K |
|
416
Mettler-Toledo International
MTD
$26.9B
| $2.79M | 0.03% |
2,279
+46
| +2% | +$56.3K |
|
417
Cboe Global Markets
CBOE
$24.3B
| $2.74M | 0.03% |
14,006
+294
| +2% | +$57.4K |
|
418
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.73M | 0.03% |
11,611
+30
| +0.3% | +$7.06K |
|
419
Corpay
CPAY
$22.4B
| $2.73M | 0.03% |
8,065
+188
| +2% | +$63.6K |
|
420
Biogen
BIIB
$20.6B
| $2.72M | 0.03% |
17,761
-1,941
| -10% | -$297K |
|
421
Vanguard S&P 500 ETF
VOO
$728B
| $2.71M | 0.03% |
5,025
-1,841
| -27% | -$992K |
|
422
Archer Daniels Midland
ADM
$30.2B
| $2.68M | 0.03% |
53,057
+1,073
| +2% | +$54.2K |
|
423
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.67M | 0.03% |
148,949
+7,164
| +5% | +$128K |
|
424
Tyson Foods
TSN
$20B
| $2.67M | 0.03% |
46,402
+606
| +1% | +$34.8K |
|
425
Warner Bros
WBD
$30B
| $2.65M | 0.03% |
251,067
+2,559
| +1% | +$27K |
|