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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$18.9B
| $2.63M | 0.03% |
279,704
+21,839
| +8% | +$206K |
|
427
Brown & Brown
BRO
$31.3B
| $2.62M | 0.03% |
25,720
+666
| +3% | +$67.9K |
|
428
Huntington Bancshares
HBAN
$25.8B
| $2.62M | 0.03% |
161,123
-77,507
| -32% | -$1.26M |
|
429
Omnicom Group
OMC
$15.2B
| $2.61M | 0.03% |
30,278
+232
| +0.8% | +$20K |
|
430
International Flavors & Fragrances
IFF
$16.9B
| $2.6M | 0.03% |
30,746
+2,285
| +8% | +$193K |
|
431
Crown Holdings
CCK
$10.9B
| $2.58M | 0.03% |
31,161
+9,717
| +45% | +$803K |
|
432
Las Vegas Sands
LVS
$36.8B
| $2.57M | 0.03% |
50,087
+8,326
| +20% | +$428K |
|
433
Roblox
RBLX
$90B
| $2.57M | 0.03% |
44,439
+5,387
| +14% | +$312K |
|
434
West Pharmaceutical
WST
$18.1B
| $2.56M | 0.03% |
7,830
+192
| +3% | +$62.9K |
|
435
SBA Communications
SBAC
$20.5B
| $2.55M | 0.03% |
12,531
+285
| +2% | +$58.1K |
|
436
PPL Corp
PPL
$26.3B
| $2.55M | 0.03% |
78,457
+2,113
| +3% | +$68.6K |
|
437
Ulta Beauty
ULTA
$23.5B
| $2.52M | 0.03% |
5,805
+988
| +21% | +$430K |
|
438
Hubbell
HUBB
$23.2B
| $2.5M | 0.03% |
5,979
+154
| +3% | +$64.5K |
|
439
Expedia Group
EXPE
$26.8B
| $2.48M | 0.03% |
13,304
+141
| +1% | +$26.3K |
|
440
Pultegroup
PHM
$27.9B
| $2.45M | 0.03% |
22,458
+277
| +1% | +$30.2K |
|
441
Zebra Technologies
ZBRA
$16.1B
| $2.41M | 0.02% |
6,248
+1,064
| +21% | +$411K |
|
442
iShares MSCI Kuwait ETF
KWT
$83.6M
| $2.41M | 0.02% |
74,731
+4,199
| +6% | +$135K |
|
443
Cincinnati Financial
CINF
$23.8B
| $2.41M | 0.02% |
16,738
+424
| +3% | +$60.9K |
|
444
Zimmer Biomet
ZBH
$20.7B
| $2.4M | 0.02% |
22,679
+449
| +2% | +$47.4K |
|
445
Waters Corp
WAT
$18.3B
| $2.38M | 0.02% |
6,412
+162
| +3% | +$60.1K |
|
446
Packaging Corp of America
PKG
$19.5B
| $2.38M | 0.02% |
10,551
+1,699
| +19% | +$382K |
|
447
Atmos Energy
ATO
$26.4B
| $2.36M | 0.02% |
16,950
+528
| +3% | +$73.5K |
|
448
Interpublic Group of Companies
IPG
$9.84B
| $2.35M | 0.02% |
83,853
+6,616
| +9% | +$185K |
|
449
VeriSign
VRSN
$26.4B
| $2.34M | 0.02% |
11,318
+122
| +1% | +$25.2K |
|
450
Steris
STE
$24.4B
| $2.33M | 0.02% |
11,314
+268
| +2% | +$55.1K |
|