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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $3.01M | 0.03% |
21,634
+390
| +2% | +$54.2K |
|
402
Autohome
ATHM
$3.39B
| $3M | 0.03% |
108,173
| – | – |
|
403
KeyCorp
KEY
$20.8B
| $2.99M | 0.03% |
186,826
+11,314
| +6% | +$181K |
|
404
VeriSign
VRSN
$26.2B
| $2.97M | 0.03% |
11,684
+366
| +3% | +$92.9K |
|
405
PPG Industries
PPG
$24.8B
| $2.96M | 0.03% |
27,046
+610
| +2% | +$66.7K |
|
406
Ferguson
FERG
$47.8B
| $2.95M | 0.03% |
18,408
-141
| -0.8% | -$22.6K |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $2.94M | 0.03% |
74,945
+1,429
| +2% | +$56K |
|
408
State Street
STT
$32B
| $2.92M | 0.03% |
32,622
+549
| +2% | +$49.2K |
|
409
iShares MSCI Kuwait ETF
KWT
$82.4M
| $2.89M | 0.03% |
81,017
+6,286
| +8% | +$224K |
|
410
Corpay
CPAY
$22.4B
| $2.88M | 0.03% |
8,254
+189
| +2% | +$65.9K |
|
|
XYZ
411
Block, Inc.
XYZ
$45.7B
| $2.86M | 0.03% |
52,574
-321
| -0.6% | -$17.4K |
|
412
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.85M | 0.03% |
159,738
+10,789
| +7% | +$192K |
|
413
Best Buy
BBY
$16.1B
| $2.83M | 0.03% |
38,387
-56
| -0.1% | -$4.12K |
|
414
Cooper Companies
COO
$13.5B
| $2.8M | 0.03% |
33,228
+676
| +2% | +$57K |
|
415
Texas Pacific Land
TPL
$20.4B
| $2.77M | 0.03% |
2,093
+9
| +0.4% | +$11.9K |
|
416
Live Nation Entertainment
LYV
$37.9B
| $2.77M | 0.03% |
21,219
+4,152
| +24% | +$542K |
|
417
Crown Holdings
CCK
$11B
| $2.77M | 0.03% |
31,037
-124
| -0.4% | -$11.1K |
|
418
Amcor
AMCR
$19.1B
| $2.77M | 0.03% |
285,060
+5,356
| +2% | +$52K |
|
419
Warner Bros
WBD
$30B
| $2.76M | 0.03% |
257,322
+6,255
| +2% | +$67.1K |
|
420
NVR
NVR
$23.5B
| $2.75M | 0.03% |
379
+9
| +2% | +$65.2K |
|
421
Halliburton
HAL
$18.8B
| $2.72M | 0.03% |
107,137
+1,738
| +2% | +$44.1K |
|
422
Atmos Energy
ATO
$26.7B
| $2.7M | 0.03% |
17,493
+543
| +3% | +$83.9K |
|
423
FirstEnergy
FE
$25.1B
| $2.7M | 0.03% |
66,831
+10,218
| +18% | +$413K |
|
424
CDW
CDW
$22.2B
| $2.69M | 0.03% |
16,788
+177
| +1% | +$28.4K |
|
|
SW
425
Smurfit Westrock plc
SW
$24.5B
| $2.67M | 0.03% |
59,361
+1,136
| +2% | +$51.2K |
|