SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$96.2B
| $711K | 0.02% |
10,993
+236
| +2% | +$15.3K |
|
502
Arch Capital
ACGL
$34.2B
| $706K | 0.02% |
24,160
-3,209
| -12% | -$93.8K |
|
503
NNN REIT
NNN
$8.1B
| $704K | 0.02% |
20,407
+1,215
| +6% | +$41.9K |
|
504
Vornado Realty Trust
VNO
$7.3B
| $703K | 0.02% |
20,858
-150
| -0.7% | -$5.06K |
|
|
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
| $703K | 0.02% |
14,051
+96
| +0.7% | +$4.8K |
|
506
M&T Bank
MTB
$31.5B
| $698K | 0.02% |
7,586
+126
| +2% | +$11.6K |
|
507
Elanco Animal Health
ELAN
$9.12B
| $696K | 0.02% |
24,947
+5,500
| +28% | +$153K |
|
508
Wabtec
WAB
$33.1B
| $693K | 0.02% |
11,212
+128
| +1% | +$7.91K |
|
509
Arista Networks
ANET
$171B
| $689K | 0.02% |
3,334
+63
| +2% | +$13K |
|
510
Gartner
IT
$19B
| $689K | 0.02% |
5,522
+62
| +1% | +$7.74K |
|
511
Oneok
OKE
$47B
| $685K | 0.02% |
26,375
+376
| +1% | +$9.77K |
|
512
Advance Auto Parts
AAP
$3.66B
| $682K | 0.02% |
4,449
+86
| +2% | +$13.2K |
|
513
Molina Healthcare
MOH
$9.8B
| $680K | 0.02% |
3,716
| – | – |
|
514
RPM International
RPM
$15.8B
| $677K | 0.02% |
8,179
+1,670
| +26% | +$138K |
|
515
Pinnacle West Capital
PNW
$10.7B
| $676K | 0.02% |
9,074
+67
| +0.7% | +$4.99K |
|
516
Cboe Global Markets
CBOE
$24.7B
| $673K | 0.02% |
7,672
+109
| +1% | +$9.56K |
|
517
JB Hunt Transport Services
JBHT
$14B
| $672K | 0.02% |
5,325
+59
| +1% | +$7.45K |
|
|
VNET
518
VNET Group
VNET
$2.17B
| $671K | 0.02% |
29,000
-2,000
| -6% | -$46.3K |
|
519
Eastman Chemical
EMN
$8.08B
| $666K | 0.02% |
8,537
+136
| +2% | +$10.6K |
|
520
Trimble
TRMB
$19.2B
| $664K | 0.02% |
13,653
-44
| -0.3% | -$2.14K |
|
521
MongoDB
MDB
$25.9B
| $657K | 0.02% |
2,840
+7
| +0.2% | +$1.62K |
|
522
NRG Energy
NRG
$28.2B
| $657K | 0.02% |
21,387
-512
| -2% | -$15.7K |
|
523
Federal Realty Investment Trust
FRT
$8.55B
| $653K | 0.02% |
8,897
+267
| +3% | +$19.6K |
|
524
Cable One
CABO
$909M
| $650K | 0.02% |
345
+81
| +31% | +$153K |
|
525
Halliburton
HAL
$19.3B
| $650K | 0.02% |
54,005
+883
| +2% | +$10.6K |
|