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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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$21.7B
| $2M | 0.02% |
6,142
| – | – |
|
527
Coeur Mining
CDE
$16.4B
| $1.98M | 0.02% |
+105,344
| New | +$2.29M |
|
528
McCormick & Company Non-Voting
MKC
$13.7B
| $1.96M | 0.02% |
38,830
+1,420
| +4% | +$90.4K |
|
529
Cooper Companies
COO
$13.8B
| $1.95M | 0.02% |
27,294
+167
| +0.6% | +$13.2K |
|
530
CubeSmart
CUBE
$9.16B
| $1.94M | 0.02% |
53,000
+2,743
| +5% | +$105K |
|
531
Avery Dennison
AVY
$12B
| $1.94M | 0.02% |
11,244
+66
| +0.6% | +$12.1K |
|
532
Twilio
TWLO
$32.1B
| $1.92M | 0.02% |
15,258
| – | – |
|
533
American Healthcare REIT
AHR
$10.4B
| $1.9M | 0.02% |
40,270
| – | – |
|
534
NNN REIT
NNN
$9.02B
| $1.9M | 0.02% |
45,107
+3,611
| +9% | +$156K |
|
535
Insulet
PODD
$11B
| $1.88M | 0.02% |
8,980
| – | – |
|
536
Illumina
ILMN
$28.3B
| $1.87M | 0.02% |
15,204
| – | – |
|
537
Nordson
NDSN
$16B
| $1.86M | 0.02% |
6,993
| – | – |
|
538
Fox Class A
FOXA
$23.5B
| $1.85M | 0.02% |
31,699
| – | – |
|
539
Flutter Entertainment
FLUT
$19.1B
| $1.84M | 0.01% |
18,094
| – | – |
|
540
Allegion
ALLE
$11.7B
| $1.83M | 0.01% |
12,601
+53
| +0.4% | +$8.45K |
|
541
First Industrial Realty Trust
FR
$8.74B
| $1.81M | 0.01% |
31,340
+1,866
| +6% | +$111K |
|
542
Shopify
SHOP
$160B
| $1.81M | 0.01% |
15,243
+334
| +2% | +$43.9K |
|
543
Genuine Parts
GPC
$16.7B
| $1.79M | 0.01% |
16,887
+614
| +4% | +$76K |
|
544
Jacobs Solutions
J
$15.3B
| $1.78M | 0.01% |
13,963
| – | – |
|
545
Pentair
PNR
$10.4B
| $1.77M | 0.01% |
20,356
| – | – |
|
546
GoDaddy
GDDY
$12.1B
| $1.76M | 0.01% |
21,348
-330
| -2% | -$31.3K |
|
547
Deckers Outdoor
DECK
$14.8B
| $1.76M | 0.01% |
17,616
-111
| -0.6% | -$11.9K |
|
548
Lennox International
LII
$19.1B
| $1.76M | 0.01% |
3,782
+134
| +4% | +$69K |
|
549
Rexford Industrial Realty
REXR
$7.92B
| $1.75M | 0.01% |
53,370
| – | – |
|
550
First Citizens BancShares
FCNCA
$24B
| $1.74M | 0.01% |
921
| – | – |
|
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