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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| $1.9M | 0.02% |
26,388
+871
| +3% | +$62.8K |
|
502
Quest Diagnostics
DGX
$20.4B
| $1.9M | 0.02% |
12,576
+237
| +2% | +$35.8K |
|
503
Genuine Parts
GPC
$19.3B
| $1.88M | 0.02% |
16,099
+75
| +0.5% | +$8.76K |
|
504
Principal Financial Group
PFG
$17.8B
| $1.87M | 0.02% |
24,194
+489
| +2% | +$37.9K |
|
505
Dynatrace
DT
$15.3B
| $1.86M | 0.02% |
34,148
+12,207
| +56% | +$663K |
|
506
AerCap
AER
$21.6B
| $1.84M | 0.02% |
19,192
+115
| +0.6% | +$11K |
|
507
Estee Lauder
EL
$31.9B
| $1.83M | 0.02% |
24,462
+338
| +1% | +$25.3K |
|
508
Baxter International
BAX
$12.6B
| $1.83M | 0.02% |
62,899
+13,655
| +28% | +$398K |
|
509
Steel Dynamics
STLD
$19.2B
| $1.83M | 0.02% |
16,076
+299
| +2% | +$34.1K |
|
510
Jabil
JBL
$22.5B
| $1.82M | 0.02% |
12,621
+286
| +2% | +$41.2K |
|
511
Expeditors International
EXPD
$16.4B
| $1.81M | 0.02% |
16,374
+343
| +2% | +$38K |
|
512
TransUnion
TRU
$18.2B
| $1.8M | 0.02% |
19,425
+15
| +0.1% | +$1.39K |
|
513
Super Micro Computer
SMCI
$25.5B
| $1.79M | 0.02% |
58,782
+2,582
| +5% | +$78.7K |
|
|
EXE
514
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.78M | 0.02% |
17,908
+9,691
| +118% | +$965K |
|
515
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.78M | 0.02% |
8,436
+1,025
| +14% | +$216K |
|
516
Builders FirstSource
BLDR
$15.5B
| $1.77M | 0.02% |
12,384
+199
| +2% | +$28.4K |
|
517
Burlington
BURL
$18.3B
| $1.77M | 0.02% |
6,209
| – | – |
|
518
Jacobs Solutions
J
$17.3B
| $1.76M | 0.02% |
13,311
+332
| +3% | +$43.9K |
|
519
Stanley Black & Decker
SWK
$11.9B
| $1.76M | 0.02% |
21,892
+149
| +0.7% | +$12K |
|
520
Franklin Resources
BEN
$12.9B
| $1.76M | 0.02% |
86,565
-1,080
| -1% | -$21.9K |
|
521
Masco
MAS
$15.4B
| $1.75M | 0.02% |
24,084
+525
| +2% | +$38.1K |
|
522
Manhattan Associates
MANH
$13.3B
| $1.74M | 0.02% |
6,430
+1,520
| +31% | +$411K |
|
523
Molina Healthcare
MOH
$9.84B
| $1.73M | 0.02% |
5,956
+14
| +0.2% | +$4.08K |
|
524
MongoDB
MDB
$26.9B
| $1.72M | 0.02% |
7,382
+1,274
| +21% | +$297K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.02% |
45,499
+1,377
| +3% | +$51.6K |
|