SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $1.25M | 0.02% |
10,106
+1,148
| +13% | +$141K |
|
427
Huntington Bancshares
HBAN
$25.7B
| $1.24M | 0.02% |
92,559
+12,430
| +16% | +$166K |
|
428
Dentsply Sirona
XRAY
$2.92B
| $1.24M | 0.02% |
19,832
+2,330
| +13% | +$145K |
|
429
Federal Realty Investment Trust
FRT
$8.86B
| $1.23M | 0.02% |
9,245
+107
| +1% | +$14.3K |
|
430
Mohawk Industries
MHK
$8.65B
| $1.23M | 0.02% |
5,368
+738
| +16% | +$169K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.02% |
19,246
+3,765
| +24% | +$239K |
|
432
Cencora
COR
$56.7B
| $1.22M | 0.02% |
13,766
-605
| -4% | -$53.5K |
|
433
TechnipFMC
FTI
$16B
| $1.21M | 0.02% |
50,025
+27,010
| +117% | +$653K |
|
434
Iron Mountain
IRM
$27.2B
| $1.21M | 0.02% |
33,889
+2,224
| +7% | +$79.3K |
|
|
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.02% |
37,608
+4,405
| +13% | +$140K |
|
436
Best Buy
BBY
$16.1B
| $1.19M | 0.02% |
24,199
+1,963
| +9% | +$96.5K |
|
437
L3Harris
LHX
$51B
| $1.18M | 0.02% |
10,574
+1,279
| +14% | +$142K |
|
438
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | 0.02% |
10,558
+1,170
| +12% | +$129K |
|
439
Genuine Parts
GPC
$19.4B
| $1.17M | 0.02% |
12,617
+1,001
| +9% | +$92.4K |
|
440
Quest Diagnostics
DGX
$20.5B
| $1.16M | 0.02% |
11,833
+1,458
| +14% | +$143K |
|
441
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.16M | 0.02% |
13,219
+1,291
| +11% | +$113K |
|
442
Henry Schein
HSIC
$8.42B
| $1.16M | 0.02% |
17,376
+1,533
| +10% | +$102K |
|
443
Waste Connections
WCN
$46.1B
| $1.16M | 0.02% |
19,656
+1,468
| +8% | +$86.3K |
|
444
Idexx Laboratories
IDXX
$51.4B
| $1.16M | 0.02% |
7,473
+1,619
| +28% | +$250K |
|
445
Entergy
ETR
$39.2B
| $1.15M | 0.02% |
30,408
+2,988
| +11% | +$113K |
|
446
Seagate
STX
$40B
| $1.15M | 0.02% |
25,111
+2,291
| +10% | +$105K |
|
|
HES
447
DELISTED
Hess
HES
| $1.15M | 0.02% |
23,929
+2,695
| +13% | +$130K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.02% |
72,300
+8,599
| +13% | +$136K |
|
449
Loews
L
$20B
| $1.14M | 0.02% |
24,273
+2,691
| +12% | +$126K |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.02% |
43,224
+2,057
| +5% | +$54K |
|