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 | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$22.6B
| $2.32M | 0.02% |
105,344
+332
| +0.3% | +$7.32K |
|
452
International Paper
IP
$25B
| $2.32M | 0.02% |
43,070
+715
| +2% | +$38.5K |
|
453
Federal Realty Investment Trust
FRT
$8.78B
| $2.31M | 0.02% |
20,665
+911
| +5% | +$102K |
|
454
Texas Pacific Land
TPL
$21B
| $2.3M | 0.02% |
2,084
+377
| +22% | +$417K |
|
455
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.3M | 0.02% |
3,932
+880
| +29% | +$516K |
|
456
Factset
FDS
$14.2B
| $2.29M | 0.02% |
4,776
+956
| +25% | +$459K |
|
457
CenterPoint Energy
CNP
$24.4B
| $2.26M | 0.02% |
71,361
+1,950
| +3% | +$61.9K |
|
458
FirstEnergy
FE
$25B
| $2.25M | 0.02% |
56,613
+1,379
| +2% | +$54.9K |
|
459
Liberty Media Series C
FWONK
$25.4B
| $2.25M | 0.02% |
24,256
+4,593
| +23% | +$426K |
|
460
Labcorp
LH
$23B
| $2.24M | 0.02% |
9,787
+249
| +3% | +$57.1K |
|
461
Lamar Advertising Co
LAMR
$12.9B
| $2.24M | 0.02% |
18,413
+1,596
| +9% | +$194K |
|
462
Darden Restaurants
DRI
$24.7B
| $2.23M | 0.02% |
11,949
+280
| +2% | +$52.3K |
|
463
Live Nation Entertainment
LYV
$39.3B
| $2.21M | 0.02% |
17,067
+219
| +1% | +$28.4K |
|
464
Insulet
PODD
$24.6B
| $2.19M | 0.02% |
8,395
+1,942
| +30% | +$507K |
|
465
Zoom
ZM
$25.6B
| $2.19M | 0.02% |
26,829
+2,523
| +10% | +$206K |
|
466
Snap-on
SNA
$17.1B
| $2.18M | 0.02% |
6,413
+1,337
| +26% | +$454K |
|
467
Northern Trust
NTRS
$24.3B
| $2.18M | 0.02% |
21,236
+447
| +2% | +$45.8K |
|
468
Markel Group
MKL
$24.4B
| $2.17M | 0.02% |
1,257
| – | – |
|
469
CF Industries
CF
$13.7B
| $2.17M | 0.02% |
25,382
+4,457
| +21% | +$380K |
|
470
Duolingo
DUOL
$12.5B
| $2.15M | 0.02% |
6,621
-876
| -12% | -$284K |
|
471
Clorox
CLX
$15.4B
| $2.14M | 0.02% |
13,193
+336
| +3% | +$54.6K |
|
472
Gen Digital
GEN
$18.4B
| $2.13M | 0.02% |
77,741
+14,481
| +23% | +$396K |
|
473
Leidos
LDOS
$23B
| $2.12M | 0.02% |
14,718
+340
| +2% | +$49K |
|
474
NRG Energy
NRG
$29.5B
| $2.12M | 0.02% |
23,470
-1
| -0% | -$90 |
|
475
Lennox International
LII
$20.4B
| $2.11M | 0.02% |
3,468
+635
| +22% | +$387K |
|