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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$18B
| $3.13M | 0.03% |
48,738
+7,097
| +17% | +$466K |
|
427
Equity Lifestyle Properties
ELS
$12.8B
| $3.09M | 0.03% |
49,477
-21,229
| -30% | -$1.38M |
|
428
Rocket Lab Corp
RKLB
$42.1B
| $3.07M | 0.02% |
47,773
| – | – |
|
429
Constellation Brands
STZ
$23.2B
| $3.04M | 0.02% |
20,299
| – | – |
|
|
AMRZ
430
Amrize Ltd
AMRZ
$28.3B
| $3.04M | 0.02% |
54,307
| – | – |
|
431
Casey's General Stores
CASY
$30.6B
| $3M | 0.02% |
+4,128
| New | +$2.69M |
|
432
First Solar
FSLR
$22.8B
| $3M | 0.02% |
15,222
+352
| +2% | +$77.9K |
|
433
PPG Industries
PPG
$26.5B
| $3M | 0.02% |
28,068
-65
| -0.2% | -$7.37K |
|
434
Dollar Tree
DLTR
$24.7B
| $2.94M | 0.02% |
26,838
| – | – |
|
435
LyondellBasell Industries
LYB
$18.7B
| $2.94M | 0.02% |
36,476
-26,798
| -42% | -$1.59M |
|
436
Rollins
ROL
$21.9B
| $2.91M | 0.02% |
54,520
+467
| +0.9% | +$27.8K |
|
437
Equifax
EFX
$21.4B
| $2.89M | 0.02% |
16,039
-3
| -0% | -$596 |
|
438
NVR
NVR
$18.1B
| $2.83M | 0.02% |
429
+4
| +0.9% | +$29.2K |
|
|
P
439
Everpure Inc
P
$22.7B
| $2.83M | 0.02% |
47,854
+1,125
| +2% | +$76.2K |
|
|
SNDK
440
Sandisk
SNDK
$209B
| $2.81M | 0.02% |
4,424
+614
| +16% | +$347K |
|
441
Toronto Dominion Bank
TD
$205B
| $2.81M | 0.02% |
30,114
+770
| +3% | +$73.2K |
|
442
Humana
HUM
$46.4B
| $2.79M | 0.02% |
16,118
| – | – |
|
443
United Therapeutics
UTHR
$22.5B
| $2.78M | 0.02% |
4,692
-370
| -7% | -$184K |
|
444
Labcorp
LH
$23.1B
| $2.78M | 0.02% |
10,424
| – | – |
|
445
Tyson Foods
TSN
$20.4B
| $2.77M | 0.02% |
43,283
-3,850
| -8% | -$239K |
|
446
NiSource
NI
$22.2B
| $2.76M | 0.02% |
59,124
| – | – |
|
447
FTAI Aviation
FTAI
$20.9B
| $2.75M | 0.02% |
+11,236
| New | +$2.98M |
|
448
Williams-Sonoma
WSM
$26.9B
| $2.74M | 0.02% |
15,014
+30
| +0.2% | +$5.99K |
|
449
Camden Property Trust
CPT
$11.4B
| $2.74M | 0.02% |
28,010
+734
| +3% | +$77.8K |
|
450
Nu Holdings
NU
$66.6B
| $2.73M | 0.02% |
190,285
+6,666
| +4% | +$108K |
|
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