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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.9B
| $1.68M | 0.02% |
24,090
+6
| +0% | +$417 |
|
527
Equitable Holdings
EQH
$16B
| $1.67M | 0.02% |
32,039
-262
| -0.8% | -$13.6K |
|
528
Fox Class A
FOXA
$27.4B
| $1.67M | 0.02% |
29,420
-15
| -0.1% | -$849 |
|
529
Emcor
EME
$28B
| $1.66M | 0.02% |
4,485
-13
| -0.3% | -$4.81K |
|
530
Fidelity National Financial
FNF
$16.5B
| $1.65M | 0.02% |
25,420
-165
| -0.6% | -$10.7K |
|
531
Essential Properties Realty Trust
EPRT
$6.1B
| $1.65M | 0.02% |
50,608
| – | – |
|
532
NNN REIT
NNN
$8.18B
| $1.65M | 0.02% |
38,598
| – | – |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.02% |
45,310
-189
| -0.4% | -$6.84K |
|
534
Hologic
HOLX
$14.8B
| $1.64M | 0.02% |
26,494
+106
| +0.4% | +$6.55K |
|
535
Estee Lauder
EL
$32.1B
| $1.63M | 0.02% |
24,633
+171
| +0.7% | +$11.3K |
|
536
Akamai
AKAM
$11.3B
| $1.63M | 0.02% |
20,187
+12
| +0.1% | +$966 |
|
537
TransUnion
TRU
$17.5B
| $1.61M | 0.02% |
19,343
-82
| -0.4% | -$6.81K |
|
538
Dynatrace
DT
$15.1B
| $1.6M | 0.02% |
34,017
-131
| -0.4% | -$6.18K |
|
539
TKO Group
TKO
$15.9B
| $1.6M | 0.02% |
10,491
+1,415
| +16% | +$216K |
|
540
Nu Holdings
NU
$71.2B
| $1.6M | 0.02% |
156,523
+17,527
| +13% | +$179K |
|
541
Builders FirstSource
BLDR
$16.5B
| $1.6M | 0.02% |
12,805
+421
| +3% | +$52.6K |
|
542
Jacobs Solutions
J
$17.4B
| $1.59M | 0.02% |
13,311
| – | – |
|
543
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.02% |
15,536
+3,832
| +33% | +$392K |
|
544
Jack Henry & Associates
JKHY
$11.8B
| $1.57M | 0.02% |
8,588
-46
| -0.5% | -$8.4K |
|
545
JB Hunt Transport Services
JBHT
$13.9B
| $1.53M | 0.02% |
10,361
+2,246
| +28% | +$332K |
|
546
RPM International
RPM
$16.2B
| $1.53M | 0.02% |
13,245
+2,523
| +24% | +$292K |
|
547
Shopify
SHOP
$191B
| $1.51M | 0.02% |
15,799
+34
| +0.2% | +$3.25K |
|
548
Twilio
TWLO
$16.7B
| $1.5M | 0.02% |
15,311
-122
| -0.8% | -$11.9K |
|
549
Okta
OKTA
$16.1B
| $1.5M | 0.02% |
14,216
-85
| -0.6% | -$8.94K |
|
550
Solventum
SOLV
$12.6B
| $1.49M | 0.02% |
19,638
+5,961
| +44% | +$453K |
|