SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lattice Semiconductor
LSCC
$9.05B
| $1.82M | 0.03% |
18,921
+7,788
| +70% | +$748K |
|
427
Broadridge
BR
$29.4B
| $1.81M | 0.03% |
10,956
-1,045
| -9% | -$173K |
|
428
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.81M | 0.03% |
9,549
+1,259
| +15% | +$239K |
|
429
Labcorp
LH
$23.2B
| $1.8M | 0.03% |
8,676
-10
| -0.1% | -$2.07K |
|
430
Raymond James Financial
RJF
$33B
| $1.78M | 0.03% |
17,143
+1,662
| +11% | +$172K |
|
431
iShares MSCI Kuwait ETF
KWT
$82.4M
| $1.78M | 0.03% |
55,371
-2,203
| -4% | -$70.7K |
|
432
J.M. Smucker
SJM
$12B
| $1.77M | 0.03% |
11,966
+1,658
| +16% | +$245K |
|
433
FirstEnergy
FE
$25.1B
| $1.77M | 0.03% |
45,444
+301
| +0.7% | +$11.7K |
|
434
Hewlett Packard
HPE
$31B
| $1.75M | 0.03% |
104,412
+1,179
| +1% | +$19.8K |
|
435
Insulet
PODD
$24.5B
| $1.75M | 0.03% |
6,064
+55
| +0.9% | +$15.9K |
|
436
Expeditors International
EXPD
$16.4B
| $1.74M | 0.03% |
14,374
+79
| +0.6% | +$9.57K |
|
437
EastGroup Properties
EGP
$8.97B
| $1.74M | 0.03% |
10,020
+269
| +3% | +$46.7K |
|
438
Tyson Foods
TSN
$20B
| $1.74M | 0.03% |
34,063
+10,425
| +44% | +$532K |
|
439
PPL Corp
PPL
$26.6B
| $1.74M | 0.03% |
65,591
+8,637
| +15% | +$229K |
|
440
Entergy
ETR
$39.2B
| $1.74M | 0.03% |
35,640
+658
| +2% | +$32K |
|
441
Hologic
HOLX
$14.8B
| $1.73M | 0.03% |
21,335
+158
| +0.7% | +$12.8K |
|
442
Clorox
CLX
$15.5B
| $1.72M | 0.03% |
10,819
+54
| +0.5% | +$8.59K |
|
443
Brown-Forman Class B
BF.B
$13.7B
| $1.71M | 0.03% |
25,567
-28
| -0.1% | -$1.87K |
|
444
Hyatt Hotels
H
$13.8B
| $1.71M | 0.03% |
14,894
+6,920
| +87% | +$793K |
|
445
Rexford Industrial Realty
REXR
$10.2B
| $1.68M | 0.03% |
32,227
+3,247
| +11% | +$170K |
|
446
Wabtec
WAB
$33B
| $1.68M | 0.03% |
15,285
+1,539
| +11% | +$169K |
|
447
Teledyne Technologies
TDY
$25.7B
| $1.68M | 0.03% |
4,076
+20
| +0.5% | +$8.22K |
|
448
Globe Life
GL
$11.3B
| $1.66M | 0.03% |
15,149
+7,534
| +99% | +$826K |
|
449
Steel Dynamics
STLD
$19.8B
| $1.66M | 0.03% |
15,210
-18
| -0.1% | -$1.96K |
|
450
Franklin Resources
BEN
$13B
| $1.64M | 0.03% |
61,374
+35,690
| +139% | +$953K |
|