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 | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.5B
| $1.69M | 0.02% |
28,587
+841
| +3% | +$49.7K |
|
527
Shopify
SHOP
$186B
| $1.68M | 0.02% |
15,765
-314
| -2% | -$33.4K |
|
528
STAG Industrial
STAG
$6.84B
| $1.68M | 0.02% |
49,556
+3,950
| +9% | +$134K |
|
529
Everest Group
EG
$14.2B
| $1.67M | 0.02% |
4,605
+133
| +3% | +$48.2K |
|
530
Twilio
TWLO
$16.4B
| $1.67M | 0.02% |
15,433
| – | – |
|
531
Rexford Industrial Realty
REXR
$10.2B
| $1.66M | 0.02% |
42,845
+3,146
| +8% | +$122K |
|
532
Delta Air Lines
DAL
$39.6B
| $1.65M | 0.02% |
27,298
+1,653
| +6% | +$100K |
|
533
Domino's
DPZ
$15.8B
| $1.63M | 0.02% |
3,873
+103
| +3% | +$43.2K |
|
534
IDEX
IEX
$12.4B
| $1.62M | 0.02% |
7,746
+219
| +3% | +$45.8K |
|
535
Incyte
INCY
$16.9B
| $1.61M | 0.02% |
23,380
-199
| -0.8% | -$13.7K |
|
536
Viatris
VTRS
$12.2B
| $1.61M | 0.02% |
129,188
+4,004
| +3% | +$49.9K |
|
537
Essential Properties Realty Trust
EPRT
$6.04B
| $1.58M | 0.02% |
50,608
+17,713
| +54% | +$554K |
|
538
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.58M | 0.02% |
20,533
+1,864
| +10% | +$143K |
|
539
NNN REIT
NNN
$8.12B
| $1.58M | 0.02% |
38,598
+3,173
| +9% | +$130K |
|
540
Hyatt Hotels
H
$13.9B
| $1.56M | 0.02% |
9,969
-650
| -6% | -$102K |
|
541
SS&C Technologies
SSNC
$21.7B
| $1.56M | 0.02% |
20,604
+26
| +0.1% | +$1.97K |
|
542
United Therapeutics
UTHR
$18.3B
| $1.55M | 0.02% |
4,393
-21
| -0.5% | -$7.41K |
|
543
Nutanix
NTNX
$20.3B
| $1.54M | 0.02% |
+25,236
| New | +$1.54M |
|
544
Dollar Tree
DLTR
$20.3B
| $1.54M | 0.02% |
20,501
+474
| +2% | +$35.5K |
|
545
Rollins
ROL
$27.7B
| $1.54M | 0.02% |
33,118
+792
| +2% | +$36.7K |
|
546
Skyworks Solutions
SWKS
$11.2B
| $1.53M | 0.02% |
17,307
+671
| +4% | +$59.5K |
|
547
Neurocrine Biosciences
NBIX
$14.3B
| $1.53M | 0.02% |
11,218
| – | – |
|
548
Equitable Holdings
EQH
$15.9B
| $1.52M | 0.02% |
32,301
| – | – |
|
549
Align Technology
ALGN
$9.85B
| $1.52M | 0.02% |
7,271
+192
| +3% | +$40K |
|
550
Watsco
WSO
$16.3B
| $1.51M | 0.02% |
3,196
| – | – |
|