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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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$21.2B
| $2.73M | 0.02% |
12,326
+338
| +3% | +$82.7K |
|
452
Veeva Systems
VEEV
$32.3B
| $2.71M | 0.02% |
15,426
-558
| -3% | -$110K |
|
453
Flex
FLEX
$44.6B
| $2.71M | 0.02% |
41,324
| – | – |
|
454
Alliant Energy
LNT
$19.5B
| $2.7M | 0.02% |
37,688
-269
| -0.7% | -$18.6K |
|
455
Brown & Brown
BRO
$23.7B
| $2.68M | 0.02% |
41,072
+1,091
| +3% | +$78.6K |
|
456
C.H. Robinson
CHRW
$24.2B
| $2.67M | 0.02% |
16,073
| – | – |
|
457
Clorox
CLX
$12B
| $2.66M | 0.02% |
25,698
-562
| -2% | -$63.7K |
|
458
AerCap
AER
$23.1B
| $2.62M | 0.02% |
19,115
+29
| +0.2% | +$4.15K |
|
459
DuPont de Nemours
DD
$17.9B
| $2.62M | 0.02% |
19,033
+65
| +0.3% | +$8.97K |
|
460
Natera
NTRA
$39.6B
| $2.6M | 0.02% |
13,007
| – | – |
|
461
Evergy
EVRG
$19.8B
| $2.6M | 0.02% |
31,706
-168
| -0.5% | -$13.3K |
|
462
T. Rowe Price
TROW
$25.5B
| $2.59M | 0.02% |
28,777
+1,590
| +6% | +$154K |
|
463
Lamar Advertising Co
LAMR
$16.5B
| $2.59M | 0.02% |
20,479
+200
| +1% | +$26.2K |
|
464
Snap-on
SNA
$21.3B
| $2.59M | 0.02% |
7,132
+231
| +3% | +$85.6K |
|
465
Corpay
CPAY
$24.2B
| $2.56M | 0.02% |
8,785
+215
| +3% | +$68.9K |
|
466
Expeditors International
EXPD
$23.7B
| $2.55M | 0.02% |
17,814
-33
| -0.2% | -$5.02K |
|
467
Loews
L
$23.5B
| $2.54M | 0.02% |
23,840
| – | – |
|
468
Royal Bank of Canada
RY
$302B
| $2.51M | 0.02% |
15,523
+391
| +3% | +$65.4K |
|
469
PTC
PTC
$14.7B
| $2.5M | 0.02% |
17,568
+430
| +3% | +$68K |
|
470
Fortive
FTV
$18.9B
| $2.5M | 0.02% |
45,206
| – | – |
|
|
NBIS
471
Nebius Group N.V.
NBIS
$43.6B
| $2.49M | 0.02% |
23,989
+2,728
| +13% | +$272K |
|
472
Charter Communications
CHTR
$16.6B
| $2.47M | 0.02% |
11,464
+246
| +2% | +$53.3K |
|
473
SBA Communications
SBAC
$19.5B
| $2.47M | 0.02% |
14,368
+335
| +2% | +$62.8K |
|
474
Kraft Heinz
KHC
$31.2B
| $2.46M | 0.02% |
109,214
+3,098
| +3% | +$72.9K |
|
475
Broadridge
BR
$17.6B
| $2.45M | 0.02% |
15,085
-5,054
| -25% | -$960K |
|
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