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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.9B
| $2.66M | 0.03% |
15,838
+2,534
| +19% | +$426K |
|
427
CenterPoint Energy
CNP
$24.6B
| $2.65M | 0.03% |
73,185
+1,824
| +3% | +$66.1K |
|
428
Zimmer Biomet
ZBH
$20.7B
| $2.63M | 0.03% |
23,236
+557
| +2% | +$63K |
|
429
PTC
PTC
$24.5B
| $2.59M | 0.03% |
16,726
+411
| +3% | +$63.7K |
|
430
Robinhood
HOOD
$103B
| $2.59M | 0.03% |
62,209
+7,576
| +14% | +$315K |
|
431
Steris
STE
$24.4B
| $2.59M | 0.03% |
11,412
+98
| +0.9% | +$22.2K |
|
432
Roblox
RBLX
$90.9B
| $2.56M | 0.03% |
43,989
-450
| -1% | -$26.2K |
|
433
Omnicom Group
OMC
$15.1B
| $2.56M | 0.03% |
30,926
+648
| +2% | +$53.7K |
|
434
Synchrony
SYF
$28.1B
| $2.54M | 0.03% |
48,053
+1,032
| +2% | +$54.6K |
|
435
Cincinnati Financial
CINF
$24.1B
| $2.54M | 0.03% |
17,178
+440
| +3% | +$65K |
|
|
EXE
436
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.51M | 0.03% |
22,514
+4,606
| +26% | +$513K |
|
437
HubSpot
HUBS
$26.5B
| $2.5M | 0.03% |
4,369
-42
| -1% | -$24K |
|
438
Biogen
BIIB
$20.9B
| $2.48M | 0.03% |
18,158
+397
| +2% | +$54.3K |
|
439
W.R. Berkley
WRB
$27.5B
| $2.47M | 0.03% |
34,693
+684
| +2% | +$48.7K |
|
440
Huntington Bancshares
HBAN
$25.7B
| $2.46M | 0.03% |
163,883
+2,760
| +2% | +$41.4K |
|
441
Carnival Corp
CCL
$43B
| $2.43M | 0.02% |
124,530
+526
| +0.4% | +$10.3K |
|
442
International Flavors & Fragrances
IFF
$16.8B
| $2.43M | 0.02% |
31,313
+567
| +2% | +$44K |
|
443
Waters Corp
WAT
$17.9B
| $2.41M | 0.02% |
6,543
+131
| +2% | +$48.3K |
|
444
Check Point Software Technologies
CHKP
$21B
| $2.41M | 0.02% |
10,554
-68
| -0.6% | -$15.5K |
|
445
T Rowe Price
TROW
$23.6B
| $2.4M | 0.02% |
26,161
+596
| +2% | +$54.8K |
|
446
Interpublic Group of Companies
IPG
$9.75B
| $2.4M | 0.02% |
88,425
+4,572
| +5% | +$124K |
|
447
Molina Healthcare
MOH
$9.82B
| $2.4M | 0.02% |
7,289
+1,333
| +22% | +$439K |
|
448
Dollar General
DG
$23.1B
| $2.39M | 0.02% |
27,204
+699
| +3% | +$61.5K |
|
449
Pure Storage
PSTG
$26B
| $2.39M | 0.02% |
53,945
+2,305
| +4% | +$102K |
|
450
Tetra Tech
TTEK
$9.24B
| $2.38M | 0.02% |
81,380
-96,688
| -54% | -$2.83M |
|