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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.3B
| $2.33M | 0.02% |
1,248
-9
| -0.7% | -$16.8K |
|
452
Pultegroup
PHM
$27.8B
| $2.33M | 0.02% |
22,674
+216
| +1% | +$22.2K |
|
453
Labcorp
LH
$23.1B
| $2.33M | 0.02% |
9,997
+210
| +2% | +$48.9K |
|
454
EastGroup Properties
EGP
$8.91B
| $2.31M | 0.02% |
13,094
+907
| +7% | +$160K |
|
455
Hewlett Packard
HPE
$30.9B
| $2.3M | 0.02% |
148,865
+6,030
| +4% | +$93K |
|
456
Insulet
PODD
$24.4B
| $2.26M | 0.02% |
8,608
+213
| +3% | +$55.9K |
|
457
Citizens Financial Group
CFG
$22.2B
| $2.25M | 0.02% |
54,870
+8,851
| +19% | +$363K |
|
458
Trade Desk
TTD
$25.1B
| $2.25M | 0.02% |
41,041
-333
| -0.8% | -$18.2K |
|
459
NRG Energy
NRG
$28.2B
| $2.24M | 0.02% |
23,516
+46
| +0.2% | +$4.39K |
|
460
Williams-Sonoma
WSM
$24.7B
| $2.24M | 0.02% |
14,197
+2,945
| +26% | +$466K |
|
461
NiSource
NI
$18.9B
| $2.23M | 0.02% |
55,607
+1,339
| +2% | +$53.7K |
|
462
Baxter International
BAX
$12.4B
| $2.21M | 0.02% |
64,593
+1,694
| +3% | +$58K |
|
463
Snap-on
SNA
$17.2B
| $2.21M | 0.02% |
6,549
+136
| +2% | +$45.8K |
|
464
Omega Healthcare
OHI
$12.7B
| $2.2M | 0.02% |
57,766
+3,897
| +7% | +$148K |
|
465
Quest Diagnostics
DGX
$20.4B
| $2.19M | 0.02% |
12,930
+354
| +3% | +$59.9K |
|
466
Ulta Beauty
ULTA
$23.4B
| $2.19M | 0.02% |
5,964
+159
| +3% | +$58.3K |
|
467
Factset
FDS
$14.2B
| $2.19M | 0.02% |
4,808
+32
| +0.7% | +$14.5K |
|
468
Liberty Media Series C
FWONK
$25.3B
| $2.18M | 0.02% |
24,165
-91
| -0.4% | -$8.19K |
|
469
Federal Realty Investment Trust
FRT
$8.72B
| $2.16M | 0.02% |
22,064
+1,399
| +7% | +$137K |
|
470
Northern Trust
NTRS
$24.3B
| $2.14M | 0.02% |
21,703
+467
| +2% | +$46.1K |
|
471
Carvana
CVNA
$51.3B
| $2.13M | 0.02% |
10,205
-76
| -0.7% | -$15.9K |
|
472
Packaging Corp of America
PKG
$19.4B
| $2.11M | 0.02% |
10,635
+84
| +0.8% | +$16.6K |
|
473
Brixmor Property Group
BRX
$8.49B
| $2.1M | 0.02% |
79,252
+5,762
| +8% | +$153K |
|
474
Lamar Advertising Co
LAMR
$12.8B
| $2.1M | 0.02% |
18,413
| – | – |
|
475
Loews
L
$19.9B
| $2.07M | 0.02% |
22,553
+54
| +0.2% | +$4.96K |
|