SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
526
DELISTED
QTS REALTY TRUST, INC.
QTS
| $883K | 0.01% |
18,114
+1,557
| +9% | +$75.9K |
|
527
iShares Core US Aggregate Bond ETF
AGG
$131B
| $882K | 0.01% |
8,137
+1,852
| +29% | +$201K |
|
528
Arthur J. Gallagher & Co
AJG
$76.7B
| $881K | 0.01% |
15,597
+2,376
| +18% | +$134K |
|
529
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $879K | 0.01% |
19,240
+5,240
| +37% | +$239K |
|
530
Akamai
AKAM
$11.3B
| $875K | 0.01% |
14,670
+929
| +7% | +$55.4K |
|
531
Expeditors International
EXPD
$16.4B
| $862K | 0.01% |
15,266
+1,308
| +9% | +$73.9K |
|
532
BorgWarner
BWA
$9.53B
| $861K | 0.01% |
23,430
+2,102
| +10% | +$77.2K |
|
533
Bunge Global
BG
$16.9B
| $860K | 0.01% |
10,856
+1,152
| +12% | +$91.3K |
|
534
Foot Locker
FL
$2.29B
| $860K | 0.01% |
11,504
+1,174
| +11% | +$87.8K |
|
535
Darden Restaurants
DRI
$24.5B
| $855K | 0.01% |
10,224
+1,207
| +13% | +$101K |
|
536
Targa Resources
TRGP
$34.9B
| $852K | 0.01% |
14,229
+2,589
| +22% | +$155K |
|
537
Raymond James Financial
RJF
$33B
| $847K | 0.01% |
16,661
+4,062
| +32% | +$207K |
|
538
Southwest Airlines
LUV
$16.5B
| $846K | 0.01% |
15,748
+171
| +1% | +$9.19K |
|
539
Cooper Companies
COO
$13.5B
| $845K | 0.01% |
16,912
+2,316
| +16% | +$116K |
|
540
Lennar Class A
LEN
$36.7B
| $843K | 0.01% |
17,303
+2,533
| +17% | +$123K |
|
|
CA
541
DELISTED
CA, Inc.
CA
| $843K | 0.01% |
26,597
+2,999
| +13% | +$95.1K |
|
542
Hormel Foods
HRL
$14.1B
| $842K | 0.01% |
24,321
+2,393
| +11% | +$82.8K |
|
543
The Mosaic Company
MOS
$10.3B
| $836K | 0.01% |
28,676
+4,032
| +16% | +$118K |
|
544
Wynn Resorts
WYNN
$12.6B
| $836K | 0.01% |
7,301
+1,031
| +16% | +$118K |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $829K | 0.01% |
23,766
+2,210
| +10% | +$77.1K |
|
546
Autoliv
ALV
$9.58B
| $824K | 0.01% |
11,186
+1,061
| +10% | +$78.2K |
|
547
Goodyear
GT
$2.43B
| $824K | 0.01% |
22,902
+2,639
| +13% | +$95K |
|
548
Snap-on
SNA
$17.1B
| $823K | 0.01% |
4,882
+463
| +10% | +$78.1K |
|
549
F5
FFIV
$18.1B
| $821K | 0.01% |
5,759
+506
| +10% | +$72.1K |
|
550
Travel + Leisure Co
TNL
$4.08B
| $818K | 0.01% |
21,503
+1,984
| +10% | +$75.5K |
|