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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.3B
| $1.86M | 0.02% |
22,519
-803
| -3% | -$66.3K |
|
502
ON Semiconductor
ON
$19.9B
| $1.85M | 0.02% |
45,572
+242
| +0.5% | +$9.85K |
|
503
Royal Bank of Canada
RY
$203B
| $1.85M | 0.02% |
16,450
-185
| -1% | -$20.9K |
|
504
Natera
NTRA
$24.2B
| $1.85M | 0.02% |
+13,088
| New | +$1.85M |
|
505
Franklin Resources
BEN
$12.8B
| $1.84M | 0.02% |
95,358
+8,793
| +10% | +$169K |
|
506
Rexford Industrial Realty
REXR
$10.1B
| $1.83M | 0.02% |
46,639
+3,794
| +9% | +$149K |
|
507
Rollins
ROL
$27.8B
| $1.83M | 0.02% |
33,780
+662
| +2% | +$35.8K |
|
508
Domino's
DPZ
$15.6B
| $1.82M | 0.02% |
3,968
+95
| +2% | +$43.6K |
|
509
Las Vegas Sands
LVS
$37.1B
| $1.82M | 0.02% |
47,126
-2,961
| -6% | -$114K |
|
510
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.02% |
15,237
+3,897
| +34% | +$461K |
|
511
Teva Pharmaceuticals
TEVA
$22.6B
| $1.8M | 0.02% |
117,256
+11,912
| +11% | +$183K |
|
512
STAG Industrial
STAG
$6.75B
| $1.79M | 0.02% |
49,556
| – | – |
|
513
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.77M | 0.02% |
20,359
-174
| -0.8% | -$15.1K |
|
514
Entegris
ENTG
$12.3B
| $1.77M | 0.02% |
20,235
-212
| -1% | -$18.5K |
|
515
Zebra Technologies
ZBRA
$15.9B
| $1.77M | 0.02% |
6,251
+3
| +0% | +$848 |
|
516
West Pharmaceutical
WST
$18.1B
| $1.77M | 0.02% |
7,887
+57
| +0.7% | +$12.8K |
|
517
Nutanix
NTNX
$20.3B
| $1.75M | 0.02% |
25,050
-186
| -0.7% | -$13K |
|
518
Pentair
PNR
$17.9B
| $1.74M | 0.02% |
19,857
+492
| +3% | +$43K |
|
519
First Citizens BancShares
FCNCA
$25.1B
| $1.73M | 0.02% |
933
-6
| -0.6% | -$11.1K |
|
520
Aptiv
APTV
$17.9B
| $1.73M | 0.02% |
29,069
-5,301
| -15% | -$315K |
|
521
Jabil
JBL
$22.5B
| $1.72M | 0.02% |
12,665
+44
| +0.3% | +$5.99K |
|
522
SS&C Technologies
SSNC
$21.7B
| $1.71M | 0.02% |
20,482
-122
| -0.6% | -$10.2K |
|
523
Everest Group
EG
$14.3B
| $1.7M | 0.02% |
4,669
+64
| +1% | +$23.3K |
|
524
Stanley Black & Decker
SWK
$11.9B
| $1.68M | 0.02% |
21,864
-28
| -0.1% | -$2.15K |
|
525
Agree Realty
ADC
$8B
| $1.68M | 0.02% |
21,745
+326
| +2% | +$25.2K |
|