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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.9B
| $1.51M | 0.02% |
8,634
+136
| +2% | +$23.8K |
|
552
Agree Realty
ADC
$8B
| $1.51M | 0.02% |
21,419
-4,730
| -18% | -$333K |
|
553
Aecom
ACM
$16.5B
| $1.49M | 0.02% |
13,992
+3,374
| +32% | +$360K |
|
554
Revvity
RVTY
$9.87B
| $1.47M | 0.02% |
13,148
+305
| +2% | +$34K |
|
555
DraftKings
DKNG
$22.8B
| $1.47M | 0.02% |
39,428
+6,059
| +18% | +$225K |
|
556
Textron
TXT
$14.4B
| $1.46M | 0.01% |
19,026
+449
| +2% | +$34.3K |
|
557
Moderna
MRNA
$9.52B
| $1.45M | 0.01% |
34,863
+657
| +2% | +$27.3K |
|
558
CarMax
KMX
$9.21B
| $1.45M | 0.01% |
17,684
+380
| +2% | +$31.1K |
|
559
Dayforce
DAY
$10.9B
| $1.45M | 0.01% |
19,900
+6,314
| +46% | +$459K |
|
560
Nu Holdings
NU
$74.7B
| $1.44M | 0.01% |
138,996
+7,860
| +6% | +$81.4K |
|
561
Fidelity National Financial
FNF
$16.3B
| $1.44M | 0.01% |
25,585
| – | – |
|
562
Invesco
IVZ
$9.91B
| $1.44M | 0.01% |
82,170
+3,718
| +5% | +$65K |
|
563
Conagra Brands
CAG
$9.3B
| $1.44M | 0.01% |
51,731
+1,219
| +2% | +$33.8K |
|
564
Fox Class A
FOXA
$26.1B
| $1.43M | 0.01% |
29,435
-66
| -0.2% | -$3.21K |
|
565
EPAM Systems
EPAM
$9.19B
| $1.42M | 0.01% |
6,085
+136
| +2% | +$31.8K |
|
566
Toast
TOST
$23.9B
| $1.41M | 0.01% |
38,632
+301
| +0.8% | +$11K |
|
567
Reliance Steel & Aluminium
RS
$15.4B
| $1.4M | 0.01% |
5,187
| – | – |
|
568
Zscaler
ZS
$44B
| $1.39M | 0.01% |
7,731
-6,920
| -47% | -$1.25M |
|
569
Pinnacle West Capital
PNW
$10.4B
| $1.39M | 0.01% |
16,412
+327
| +2% | +$27.7K |
|
570
JB Hunt Transport Services
JBHT
$13.6B
| $1.38M | 0.01% |
8,115
+231
| +3% | +$39.4K |
|
571
CyberArk
CYBR
$23.7B
| $1.37M | 0.01% |
4,123
| – | – |
|
572
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.36M | 0.01% |
20,763
| – | – |
|
573
Owens Corning
OC
$12.5B
| $1.36M | 0.01% |
8,008
+34
| +0.4% | +$5.79K |
|
574
Nordson
NDSN
$12.5B
| $1.36M | 0.01% |
6,490
+150
| +2% | +$31.4K |
|
575
Vornado Realty Trust
VNO
$7.66B
| $1.34M | 0.01% |
31,906
| – | – |
|