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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.02% |
4,862
+548
| +13% | +$127K |
|
452
Dell
DELL
$84.4B
| $1.13M | 0.02% |
62,645
+8,227
| +15% | +$148K |
|
453
FirstEnergy
FE
$25.1B
| $1.12M | 0.02% |
35,325
+3,105
| +10% | +$98.8K |
|
454
Bread Financial
BFH
$3.09B
| $1.12M | 0.02% |
5,635
| – | – |
|
455
Lumen
LUMN
$4.87B
| $1.12M | 0.02% |
47,429
+5,265
| +12% | +$124K |
|
456
SBA Communications
SBAC
$21.2B
| $1.11M | 0.02% |
9,243
+535
| +6% | +$64.4K |
|
|
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.02% |
26,518
+1,731
| +7% | +$72.6K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $1.11M | 0.02% |
21,333
+2,894
| +16% | +$150K |
|
459
Ameren
AEE
$27.2B
| $1.1M | 0.02% |
20,150
+1,691
| +9% | +$92.2K |
|
460
Motorola Solutions
MSI
$79.8B
| $1.09M | 0.02% |
12,687
+1,113
| +10% | +$95.9K |
|
461
Whirlpool
WHR
$5.28B
| $1.09M | 0.02% |
6,374
+822
| +15% | +$141K |
|
462
Church & Dwight Co
CHD
$23.3B
| $1.09M | 0.02% |
21,893
+2,485
| +13% | +$124K |
|
463
Ametek
AME
$43.3B
| $1.08M | 0.02% |
20,024
+2,918
| +17% | +$158K |
|
464
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 0.02% |
2,261
+175
| +8% | +$83.7K |
|
465
Markel Group
MKL
$24.2B
| $1.08M | 0.02% |
1,108
+170
| +18% | +$166K |
|
466
Waters Corp
WAT
$18.2B
| $1.08M | 0.02% |
6,904
+548
| +9% | +$85.6K |
|
467
CMS Energy
CMS
$21.4B
| $1.08M | 0.02% |
24,064
+3,430
| +17% | +$153K |
|
468
Invesco
IVZ
$9.81B
| $1.08M | 0.02% |
35,142
+4,746
| +16% | +$145K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.02% |
6,495
+592
| +10% | +$97.8K |
|
470
Textron
TXT
$14.5B
| $1.07M | 0.02% |
22,512
+1,506
| +7% | +$71.6K |
|
|
VER
471
DELISTED
VEREIT, Inc.
VER
| $1.07M | 0.02% |
25,249
+1,754
| +7% | +$74.4K |
|
|
CAVM
472
DELISTED
Cavium, Inc.
CAVM
| $1.07M | 0.02% |
14,900
-19,900
| -57% | -$1.43M |
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $1.06M | 0.02% |
10,902
+957
| +10% | +$93K |
|
474
Global Payments
GPN
$21.3B
| $1.05M | 0.02% |
13,021
+1,367
| +12% | +$110K |
|
475
Check Point Software Technologies
CHKP
$20.7B
| $1.05M | 0.02% |
10,202
+1,472
| +17% | +$151K |
|