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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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$10.3B
| $1.71M | 0.01% |
4,762
+219
| +5% | +$86.5K |
|
552
Carlisle Companies
CSL
$13.9B
| $1.7M | 0.01% |
5,088
| – | – |
|
553
Revolution Medicines
RVMD
$39.2B
| $1.66M | 0.01% |
+17,078
| New | +$1.72M |
|
554
Annaly Capital Management
NLY
$17B
| $1.65M | 0.01% |
77,938
+3,064
| +4% | +$69.8K |
|
555
United Airlines
UAL
$39.3B
| $1.64M | 0.01% |
17,861
| – | – |
|
556
STAG Industrial
STAG
$7.63B
| $1.64M | 0.01% |
45,366
+4,704
| +12% | +$178K |
|
557
Astera Labs
ALAB
$60.1B
| $1.63M | 0.01% |
14,902
| – | – |
|
558
Gartner
IT
$8.96B
| $1.63M | 0.01% |
10,273
-479
| -4% | -$88.1K |
|
559
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $1.6M | 0.01% |
6,730
-4,642
| -41% | -$1.16M |
|
560
Check Point Software Technologies
CHKP
$13.8B
| $1.59M | 0.01% |
11,112
+32
| +0.3% | +$5.36K |
|
561
Everest Group
EG
$14.4B
| $1.58M | 0.01% |
4,849
| – | – |
|
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $1.57M | 0.01% |
16,019
+11,813
| +281% | +$1.23M |
|
563
Terreno Realty
TRNO
$7.59B
| $1.57M | 0.01% |
25,505
+2,436
| +11% | +$153K |
|
564
Masco
MAS
$15.7B
| $1.56M | 0.01% |
25,828
| – | – |
|
565
Reliance Steel & Aluminium
RS
$20B
| $1.55M | 0.01% |
5,110
| – | – |
|
566
Essential Properties Realty Trust
EPRT
$6.77B
| $1.55M | 0.01% |
51,074
+6,103
| +14% | +$193K |
|
567
Gen Digital
GEN
$15.9B
| $1.55M | 0.01% |
82,116
+487
| +0.6% | +$11.3K |
|
568
SS&C Technologies
SSNC
$16.5B
| $1.54M | 0.01% |
22,844
+17
| +0.1% | +$1.31K |
|
569
Dick's Sporting Goods
DKS
$18.7B
| $1.53M | 0.01% |
7,727
| – | – |
|
570
Jack Henry & Associates
JKHY
$10.5B
| $1.52M | 0.01% |
9,605
+853
| +10% | +$146K |
|
571
Franklin Resources
BEN
$17.5B
| $1.48M | 0.01% |
62,761
-2,537
| -4% | -$65.3K |
|
572
Healthcare Realty
HR
$7.16B
| $1.46M | 0.01% |
85,896
+8,036
| +10% | +$141K |
|
573
Zscaler
ZS
$24B
| $1.46M | 0.01% |
10,383
| – | – |
|
574
Molson Coors Class B
TAP
$7.43B
| $1.45M | 0.01% |
+33,747
| New | +$1.6M |
|
575
Super Micro Computer
SMCI
$17.4B
| $1.43M | 0.01% |
62,938
| – | – |
|
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