SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$816M
(+9.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
543
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Williams Companies
WMB
|
$13.8M |
| 4 |
iShares Global REIT ETF
REET
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
Analog Devices
ADI
|
$8.95M |
| 3 |
Texas Instruments
TXN
|
$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.63M |
| 5 |
LPL Financial
LPLA
|
$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Erie Indemnity
ERIE
$17.5B
| $1.82M | 0.02% |
3,377
+409
| +14% | +$221K |
|
502
First Citizens BancShares
FCNCA
$24.9B
| $1.82M | 0.02% |
990
-13
| -1% | -$23.9K |
|
503
AerCap
AER
$22B
| $1.81M | 0.02% |
19,077
+451
| +2% | +$42.7K |
|
504
Align Technology
ALGN
$10.1B
| $1.8M | 0.02% |
7,079
+136
| +2% | +$34.6K |
|
505
CF Industries
CF
$13.7B
| $1.8M | 0.02% |
20,925
-238
| -1% | -$20.4K |
|
506
Nu Holdings
NU
$71.2B
| $1.79M | 0.02% |
131,136
+119,972
| +1,075% | +$1.64M |
|
507
STAG Industrial
STAG
$6.9B
| $1.78M | 0.02% |
45,606
+1,767
| +4% | +$69.1K |
|
508
Coterra Energy
CTRA
$18.3B
| $1.78M | 0.02% |
74,381
+1,267
| +2% | +$30.3K |
|
509
Franklin Resources
BEN
$13B
| $1.77M | 0.02% |
87,645
+14,332
| +20% | +$289K |
|
510
Factset
FDS
$14B
| $1.76M | 0.02% |
3,820
+69
| +2% | +$31.7K |
|
511
Everest Group
EG
$14.3B
| $1.75M | 0.02% |
4,472
-12
| -0.3% | -$4.7K |
|
512
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.75M | 0.02% |
3,052
-74
| -2% | -$42.5K |
|
513
Loews
L
$20B
| $1.74M | 0.02% |
22,060
+412
| +2% | +$32.6K |
|
514
Williams-Sonoma
WSM
$24.7B
| $1.74M | 0.02% |
11,252
| – | – |
|
515
Gen Digital
GEN
$18.2B
| $1.74M | 0.02% |
63,260
-1,000
| -2% | -$27.4K |
|
516
Roblox
RBLX
$88.5B
| $1.73M | 0.02% |
39,052
| – | – |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.02% |
44,122
+104
| +0.2% | +$4.05K |
|
518
NNN REIT
NNN
$8.18B
| $1.72M | 0.02% |
35,425
+3,352
| +10% | +$163K |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.02% |
64,350
+617
| +1% | +$16.4K |
|
520
Lennox International
LII
$20.3B
| $1.71M | 0.02% |
2,833
| – | – |
|
521
Zoom
ZM
$25B
| $1.7M | 0.02% |
24,306
+5,343
| +28% | +$373K |
|
522
Alliant Energy
LNT
$16.6B
| $1.68M | 0.02% |
27,746
-93
| -0.3% | -$5.64K |
|
523
Jacobs Solutions
J
$17.4B
| $1.68M | 0.02% |
12,979
-2,318
| -15% | -$300K |
|
524
Nordson
NDSN
$12.6B
| $1.67M | 0.02% |
6,340
+1,411
| +29% | +$371K |
|
525
MongoDB
MDB
$26.4B
| $1.65M | 0.02% |
6,108
| – | – |
|