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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.8B
| $2.17M | 0.02% |
95,607
+991
| +1% | +$23.7K |
|
502
MongoDB
MDB
$26.8B
| $2.16M | 0.02% |
8,834
| – | – |
|
503
Weyerhaeuser
WY
$17.2B
| $2.14M | 0.02% |
87,705
+2,824
| +3% | +$71K |
|
504
AST SpaceMobile
ASTS
$19.8B
| $2.14M | 0.02% |
+25,808
| New | +$2.44M |
|
505
Futu Holdings
FUTU
$13.9B
| $2.14M | 0.02% |
15,635
+282
| +2% | +$43.8K |
|
|
ECHO
506
EchoStar
ECHO
$28B
| $2.12M | 0.02% |
18,133
+4,054
| +29% | +$465K |
|
507
CareTrust REIT
CTRE
$9.47B
| $2.12M | 0.02% |
57,908
-792
| -1% | -$30.4K |
|
508
Zoom
ZM
$27.2B
| $2.12M | 0.02% |
26,398
+1,517
| +6% | +$127K |
|
509
Bunge Global
BG
$22.5B
| $2.12M | 0.02% |
16,651
+609
| +4% | +$70.7K |
|
510
Aptiv
APTV
$12.5B
| $2.11M | 0.02% |
30,315
| – | – |
|
511
CDW
CDW
$16.7B
| $2.1M | 0.02% |
17,354
| – | – |
|
512
American Homes 4 Rent
AMH
$12.1B
| $2.09M | 0.02% |
74,943
-36,983
| -33% | -$1.12M |
|
513
Crown Holdings
CCK
$12.5B
| $2.08M | 0.02% |
20,739
+292
| +1% | +$31.2K |
|
514
West Pharmaceutical
WST
$25.4B
| $2.08M | 0.02% |
8,295
| – | – |
|
|
HOLX
515
DELISTED
Hologic
HOLX
| $2.06M | 0.02% |
27,209
| – | – |
|
516
Coca-Cola Europacific Partners
CCEP
$46.2B
| $2.06M | 0.02% |
22,666
| – | – |
|
517
Centene
CNC
$32.9B
| $2.05M | 0.02% |
62,719
| – | – |
|
518
lululemon athletica
LULU
$13.3B
| $2.05M | 0.02% |
13,409
| – | – |
|
|
CRWV
519
CoreWeave Inc
CRWV
$42.1B
| $2.04M | 0.02% |
26,326
+6,110
| +30% | +$530K |
|
520
IDEX
IEX
$16.5B
| $2.04M | 0.02% |
10,737
| – | – |
|
521
Liberty Media Series C
FWONK
$25.1B
| $2.03M | 0.02% |
23,866
+105
| +0.4% | +$9.18K |
|
522
Boston Properties
BXP
$11B
| $2.03M | 0.02% |
39,037
-13,977
| -26% | -$841K |
|
523
Entegris
ENTG
$21.1B
| $2.02M | 0.02% |
17,209
+4,412
| +34% | +$522K |
|
524
Brixmor Property Group
BRX
$9.62B
| $2M | 0.02% |
69,541
| – | – |
|
525
Alexandria Real Estate Equities
ARE
$8.49B
| $2M | 0.02% |
43,089
-8,716
| -17% | -$460K |
|
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