SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$816M
(+9.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
543
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Williams Companies
WMB
|
+$13.8M |
| 4 |
iShares Global REIT ETF
REET
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 2 |
Analog Devices
ADI
|
+$8.95M |
| 3 |
Texas Instruments
TXN
|
+$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
+$6.63M |
| 5 |
LPL Financial
LPLA
|
+$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.5B
| $2.24M | 0.02% |
16,024
+171
| +1% | +$23.9K |
|
452
Cincinnati Financial
CINF
$24B
| $2.22M | 0.02% |
16,314
+256
| +2% | +$34.8K |
|
453
Dollar General
DG
$23.9B
| $2.21M | 0.02% |
26,152
+602
| +2% | +$50.9K |
|
454
EQT Corp
EQT
$31.7B
| $2.17M | 0.02% |
59,269
+17,526
| +42% | +$642K |
|
455
NRG Energy
NRG
$28.6B
| $2.14M | 0.02% |
23,471
+252
| +1% | +$23K |
|
456
EastGroup Properties
EGP
$8.91B
| $2.13M | 0.02% |
11,427
+579
| +5% | +$108K |
|
457
Labcorp
LH
$23B
| $2.13M | 0.02% |
9,538
+1,738
| +22% | +$388K |
|
458
Lincoln Electric
LECO
$13.4B
| $2.13M | 0.02% |
11,088
+204
| +2% | +$39.2K |
|
459
Royal Bank of Canada
RY
$204B
| $2.13M | 0.02% |
17,056
+393
| +2% | +$49K |
|
460
VeriSign
VRSN
$26.4B
| $2.13M | 0.02% |
11,196
-166
| -1% | -$31.5K |
|
461
HubSpot
HUBS
$26.3B
| $2.13M | 0.02% |
4,000
| – | – |
|
462
Duolingo
DUOL
$12.4B
| $2.11M | 0.02% |
7,497
-2,712
| -27% | -$765K |
|
463
Expeditors International
EXPD
$16.5B
| $2.11M | 0.02% |
16,031
+180
| +1% | +$23.7K |
|
464
Las Vegas Sands
LVS
$36.9B
| $2.1M | 0.02% |
41,761
-11,337
| -21% | -$571K |
|
465
Clorox
CLX
$15.4B
| $2.09M | 0.02% |
12,857
+1,427
| +12% | +$232K |
|
466
Arm
ARM
$147B
| $2.08M | 0.02% |
14,552
+1,667
| +13% | +$238K |
|
467
Hologic
HOLX
$14.8B
| $2.08M | 0.02% |
25,517
-227
| -0.9% | -$18.5K |
|
468
International Paper
IP
$25B
| $2.07M | 0.02% |
42,355
+7,201
| +20% | +$352K |
|
469
Check Point Software Technologies
CHKP
$21.1B
| $2.06M | 0.02% |
10,697
+515
| +5% | +$99.3K |
|
470
Crown Holdings
CCK
$10.9B
| $2.06M | 0.02% |
21,444
+347
| +2% | +$33.3K |
|
471
Warner Bros
WBD
$30.6B
| $2.05M | 0.02% |
248,508
+4,316
| +2% | +$35.6K |
|
472
Molina Healthcare
MOH
$9.51B
| $2.05M | 0.02% |
5,942
+61
| +1% | +$21K |
|
473
CenterPoint Energy
CNP
$24.4B
| $2.04M | 0.02% |
69,411
+309
| +0.4% | +$9.09K |
|
474
Principal Financial Group
PFG
$17.8B
| $2.04M | 0.02% |
23,705
+257
| +1% | +$22.1K |
|
475
Atlassian
TEAM
$45.3B
| $2.03M | 0.02% |
12,798
-27
| -0.2% | -$4.29K |
|