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 | |
|---|---|---|---|---|---|---|
476
Carvana
CVNA
$51.8B
| $2.09M | 0.02% |
+10,281
| New | +$2.09M |
|
477
Williams-Sonoma
WSM
$24.7B
| $2.08M | 0.02% |
11,252
| – | – |
|
478
Aptiv
APTV
$17.9B
| $2.08M | 0.02% |
34,370
-11,044
| -24% | -$668K |
|
479
Illumina
ILMN
$15.1B
| $2.05M | 0.02% |
15,370
| – | – |
|
480
Brixmor Property Group
BRX
$8.52B
| $2.05M | 0.02% |
73,490
+19,331
| +36% | +$538K |
|
481
Emcor
EME
$27.9B
| $2.04M | 0.02% |
4,498
+7
| +0.2% | +$3.18K |
|
482
Omega Healthcare
OHI
$12.6B
| $2.04M | 0.02% |
53,869
+5,826
| +12% | +$221K |
|
483
Robinhood
HOOD
$105B
| $2.04M | 0.02% |
54,633
+36
| +0.1% | +$1.34K |
|
484
Entegris
ENTG
$12.3B
| $2.03M | 0.02% |
20,447
-429
| -2% | -$42.5K |
|
485
Citizens Financial Group
CFG
$22.3B
| $2.01M | 0.02% |
46,019
+998
| +2% | +$43.7K |
|
486
Dollar General
DG
$23B
| $2.01M | 0.02% |
26,505
+353
| +1% | +$26.8K |
|
487
Royal Bank of Canada
RY
$203B
| $2M | 0.02% |
16,635
-421
| -2% | -$50.7K |
|
488
NiSource
NI
$19.1B
| $1.99M | 0.02% |
54,268
+10,082
| +23% | +$371K |
|
489
W.R. Berkley
WRB
$27.4B
| $1.99M | 0.02% |
34,009
+787
| +2% | +$46.1K |
|
490
First Solar
FSLR
$21.8B
| $1.99M | 0.02% |
11,266
+211
| +2% | +$37.2K |
|
491
First Citizens BancShares
FCNCA
$25.1B
| $1.98M | 0.02% |
939
-51
| -5% | -$108K |
|
492
Check Point Software Technologies
CHKP
$21.1B
| $1.98M | 0.02% |
10,622
-75
| -0.7% | -$14K |
|
493
CubeSmart
CUBE
$9.29B
| $1.97M | 0.02% |
45,902
+3,941
| +9% | +$169K |
|
494
EastGroup Properties
EGP
$8.8B
| $1.96M | 0.02% |
12,187
+760
| +7% | +$122K |
|
495
Pentair
PNR
$17.9B
| $1.95M | 0.02% |
19,365
+380
| +2% | +$38.2K |
|
496
Ball Corp
BALL
$13.7B
| $1.94M | 0.02% |
35,136
+650
| +2% | +$35.8K |
|
497
Akamai
AKAM
$11.2B
| $1.93M | 0.02% |
20,175
+375
| +2% | +$35.9K |
|
498
Arm
ARM
$149B
| $1.92M | 0.02% |
15,534
+982
| +7% | +$121K |
|
499
Loews
L
$19.9B
| $1.91M | 0.02% |
22,499
+439
| +2% | +$37.2K |
|
500
F5
FFIV
$18.7B
| $1.91M | 0.02% |
7,577
+173
| +2% | +$43.5K |
|