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 | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$9.07B
| $1.49M | 0.02% |
57,678
| – | – |
|
552
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.49M | 0.02% |
7,411
-1,228
| -14% | -$247K |
|
553
Bunge Global
BG
$16.9B
| $1.48M | 0.02% |
15,324
+104
| +0.7% | +$10.1K |
|
554
Jabil
JBL
$22.5B
| $1.48M | 0.02% |
12,335
+24
| +0.2% | +$2.88K |
|
555
Snap-on
SNA
$17.1B
| $1.47M | 0.02% |
5,076
+86
| +2% | +$24.9K |
|
556
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.47M | 0.02% |
18,669
+22
| +0.1% | +$1.73K |
|
557
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.46M | 0.02% |
20,763
+3,939
| +23% | +$277K |
|
558
Hasbro
HAS
$11.2B
| $1.46M | 0.02% |
20,132
-281
| -1% | -$20.3K |
|
559
Viatris
VTRS
$12.2B
| $1.45M | 0.02% |
125,184
+18,618
| +17% | +$216K |
|
560
Toronto Dominion Bank
TD
$127B
| $1.43M | 0.02% |
22,679
+610
| +3% | +$38.6K |
|
561
Pinnacle West Capital
PNW
$10.6B
| $1.42M | 0.02% |
16,085
+596
| +4% | +$52.8K |
|
562
Dollar Tree
DLTR
$20.6B
| $1.41M | 0.02% |
20,027
+441
| +2% | +$31K |
|
563
Owens Corning
OC
$13B
| $1.41M | 0.02% |
7,974
-114
| -1% | -$20.1K |
|
564
Suncor Energy
SU
$48.5B
| $1.39M | 0.01% |
37,609
+917
| +2% | +$33.9K |
|
565
Manhattan Associates
MANH
$13B
| $1.38M | 0.01% |
4,910
-79
| -2% | -$22.2K |
|
566
First Industrial Realty Trust
FR
$6.92B
| $1.38M | 0.01% |
24,659
+1,751
| +8% | +$98K |
|
567
HEICO Class A
HEI.A
$35.1B
| $1.38M | 0.01% |
6,773
| – | – |
|
568
Invesco
IVZ
$9.81B
| $1.38M | 0.01% |
78,452
+1,020
| +1% | +$17.9K |
|
569
Assurant
AIZ
$10.7B
| $1.38M | 0.01% |
6,919
+78
| +1% | +$15.5K |
|
570
AES
AES
$9.21B
| $1.36M | 0.01% |
67,949
+2,150
| +3% | +$43.1K |
|
571
JB Hunt Transport Services
JBHT
$13.9B
| $1.36M | 0.01% |
7,884
| – | – |
|
572
Graco
GGG
$14.2B
| $1.36M | 0.01% |
15,518
| – | – |
|
573
Equitable Holdings
EQH
$16B
| $1.36M | 0.01% |
32,301
| – | – |
|
574
Americold
COLD
$3.98B
| $1.36M | 0.01% |
48,007
| – | – |
|
575
Canadian National Railway
CNI
$60.3B
| $1.35M | 0.01% |
11,491
+310
| +3% | +$36.3K |
|