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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.1B
| $2.07M | 0.02% |
78,032
+291
| +0.4% | +$7.72K |
|
477
F5
FFIV
$18.7B
| $2.07M | 0.02% |
7,774
+197
| +3% | +$52.5K |
|
478
Zscaler
ZS
$44B
| $2.06M | 0.02% |
10,401
+2,670
| +35% | +$530K |
|
479
Steel Dynamics
STLD
$19.2B
| $2.06M | 0.02% |
16,475
+399
| +2% | +$49.9K |
|
480
Super Micro Computer
SMCI
$25.5B
| $2.06M | 0.02% |
60,143
+1,361
| +2% | +$46.6K |
|
481
Principal Financial Group
PFG
$17.8B
| $2.04M | 0.02% |
24,223
+29
| +0.1% | +$2.45K |
|
482
Leidos
LDOS
$23B
| $2.04M | 0.02% |
15,129
+411
| +3% | +$55.5K |
|
483
Hubbell
HUBB
$23.2B
| $2.02M | 0.02% |
6,102
+123
| +2% | +$40.7K |
|
484
Evergy
EVRG
$16.4B
| $2.02M | 0.02% |
29,284
-19,942
| -41% | -$1.38M |
|
485
Lennox International
LII
$19.6B
| $1.99M | 0.02% |
3,546
+78
| +2% | +$43.7K |
|
486
Zoom
ZM
$25.6B
| $1.98M | 0.02% |
26,884
+55
| +0.2% | +$4.06K |
|
487
CF Industries
CF
$13.7B
| $1.98M | 0.02% |
25,365
-17
| -0.1% | -$1.33K |
|
488
Vanguard S&P 500 ETF
VOO
$732B
| $1.98M | 0.02% |
3,857
-1,168
| -23% | -$600K |
|
489
Expeditors International
EXPD
$16.4B
| $1.98M | 0.02% |
16,457
+83
| +0.5% | +$9.98K |
|
490
Genuine Parts
GPC
$19.3B
| $1.97M | 0.02% |
16,562
+463
| +3% | +$55.2K |
|
491
CubeSmart
CUBE
$9.29B
| $1.96M | 0.02% |
45,902
| – | – |
|
492
Clorox
CLX
$15.4B
| $1.95M | 0.02% |
13,266
+73
| +0.6% | +$10.7K |
|
493
AerCap
AER
$21.6B
| $1.95M | 0.02% |
19,115
-77
| -0.4% | -$7.87K |
|
494
Dollar Tree
DLTR
$19.6B
| $1.94M | 0.02% |
25,829
+5,328
| +26% | +$400K |
|
495
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.92M | 0.02% |
9,968
+1,532
| +18% | +$296K |
|
496
Duolingo
DUOL
$12.5B
| $1.92M | 0.02% |
6,167
-454
| -7% | -$141K |
|
497
Deckers Outdoor
DECK
$17.1B
| $1.91M | 0.02% |
17,106
+140
| +0.8% | +$15.7K |
|
498
Arm
ARM
$149B
| $1.89M | 0.02% |
17,689
+2,155
| +14% | +$230K |
|
499
Ball Corp
BALL
$13.7B
| $1.88M | 0.02% |
36,084
+948
| +3% | +$49.4K |
|
500
Alliant Energy
LNT
$16.4B
| $1.88M | 0.02% |
29,184
+597
| +2% | +$38.4K |
|