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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.5B
| $1.65M | 0.02% |
18,577
+429
| +2% | +$38K |
|
527
Skyworks Solutions
SWKS
$11.2B
| $1.64M | 0.02% |
16,636
+186
| +1% | +$18.4K |
|
528
Conagra Brands
CAG
$9.23B
| $1.64M | 0.02% |
50,512
+1,537
| +3% | +$50K |
|
529
Revvity
RVTY
$10.1B
| $1.64M | 0.02% |
12,843
+202
| +2% | +$25.8K |
|
530
Burlington
BURL
$18.4B
| $1.64M | 0.02% |
6,209
+1,245
| +25% | +$328K |
|
531
Rollins
ROL
$27.4B
| $1.64M | 0.02% |
32,326
+515
| +2% | +$26K |
|
532
F5
FFIV
$18.1B
| $1.63M | 0.02% |
7,404
+909
| +14% | +$200K |
|
533
Domino's
DPZ
$15.7B
| $1.62M | 0.02% |
3,770
+19
| +0.5% | +$8.17K |
|
534
Universal Health Services
UHS
$12.1B
| $1.62M | 0.02% |
7,076
+1,578
| +29% | +$361K |
|
535
Hyatt Hotels
H
$13.8B
| $1.62M | 0.02% |
10,619
| – | – |
|
536
IDEX
IEX
$12.4B
| $1.61M | 0.02% |
7,527
+118
| +2% | +$25.3K |
|
537
Fidelity National Financial
FNF
$16.5B
| $1.59M | 0.02% |
25,585
+5,879
| +30% | +$365K |
|
538
United Therapeutics
UTHR
$18.1B
| $1.58M | 0.02% |
4,414
+11
| +0.2% | +$3.94K |
|
539
Watsco
WSO
$16.6B
| $1.57M | 0.02% |
3,196
| – | – |
|
540
Incyte
INCY
$16.9B
| $1.56M | 0.02% |
23,579
-683
| -3% | -$45.1K |
|
541
NiSource
NI
$19B
| $1.53M | 0.02% |
44,186
| – | – |
|
542
Match Group
MTCH
$9.18B
| $1.53M | 0.02% |
40,378
+7,549
| +23% | +$286K |
|
543
SS&C Technologies
SSNC
$21.7B
| $1.53M | 0.02% |
20,578
-40
| -0.2% | -$2.97K |
|
544
Liberty Media Series C
FWONK
$25.2B
| $1.52M | 0.02% |
19,663
-259
| -1% | -$20.1K |
|
545
Celanese
CE
$5.34B
| $1.52M | 0.02% |
11,143
-3,362
| -23% | -$457K |
|
546
Texas Pacific Land
TPL
$20.4B
| $1.51M | 0.02% |
1,707
| – | – |
|
547
Brixmor Property Group
BRX
$8.63B
| $1.51M | 0.02% |
54,159
| – | – |
|
548
Insulet
PODD
$24.5B
| $1.5M | 0.02% |
6,453
+188
| +3% | +$43.8K |
|
549
Jack Henry & Associates
JKHY
$11.8B
| $1.5M | 0.02% |
8,498
+1,395
| +20% | +$246K |
|
550
Reliance Steel & Aluminium
RS
$15.7B
| $1.5M | 0.02% |
5,187
| – | – |
|