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 | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | 0.02% |
5,142
-45
| -0.9% | -$13K |
|
552
Burlington
BURL
$18.4B
| $1.47M | 0.02% |
6,165
-44
| -0.7% | -$10.5K |
|
553
First Industrial Realty Trust
FR
$6.92B
| $1.46M | 0.01% |
27,136
+1,237
| +5% | +$66.7K |
|
554
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.46M | 0.01% |
20,643
-120
| -0.6% | -$8.48K |
|
555
IDEX
IEX
$12.4B
| $1.46M | 0.01% |
8,050
+304
| +4% | +$55K |
|
556
Incyte
INCY
$16.9B
| $1.44M | 0.01% |
23,829
+449
| +2% | +$27.2K |
|
557
First Solar
FSLR
$22B
| $1.43M | 0.01% |
11,348
+82
| +0.7% | +$10.4K |
|
558
Revvity
RVTY
$10.1B
| $1.42M | 0.01% |
13,458
+310
| +2% | +$32.8K |
|
559
Terreno Realty
TRNO
$6.1B
| $1.42M | 0.01% |
22,513
+2,158
| +11% | +$136K |
|
560
Paycom
PAYC
$12.6B
| $1.42M | 0.01% |
6,505
-11
| -0.2% | -$2.4K |
|
561
HEICO Class A
HEI.A
$35.1B
| $1.42M | 0.01% |
6,733
-40
| -0.6% | -$8.44K |
|
562
Hasbro
HAS
$11.2B
| $1.4M | 0.01% |
22,801
-111
| -0.5% | -$6.83K |
|
563
Suncor Energy
SU
$48.5B
| $1.39M | 0.01% |
35,988
-601
| -2% | -$23.3K |
|
564
CyberArk
CYBR
$23.3B
| $1.39M | 0.01% |
4,115
-8
| -0.2% | -$2.7K |
|
565
Conagra Brands
CAG
$9.23B
| $1.38M | 0.01% |
51,846
+115
| +0.2% | +$3.07K |
|
566
Universal Health Services
UHS
$12.1B
| $1.38M | 0.01% |
7,338
+85
| +1% | +$16K |
|
567
CarMax
KMX
$9.11B
| $1.38M | 0.01% |
17,692
+8
| +0% | +$623 |
|
568
Textron
TXT
$14.5B
| $1.38M | 0.01% |
19,057
+31
| +0.2% | +$2.24K |
|
569
United Therapeutics
UTHR
$18.1B
| $1.36M | 0.01% |
4,404
+11
| +0.3% | +$3.39K |
|
570
Nordson
NDSN
$12.6B
| $1.36M | 0.01% |
6,721
+231
| +4% | +$46.6K |
|
571
Invesco
IVZ
$9.81B
| $1.31M | 0.01% |
86,290
+4,120
| +5% | +$62.5K |
|
572
Toronto Dominion Bank
TD
$127B
| $1.31M | 0.01% |
21,788
-224
| -1% | -$13.4K |
|
573
Royalty Pharma
RPRX
$15.6B
| $1.3M | 0.01% |
41,798
+13,615
| +48% | +$424K |
|
574
DraftKings
DKNG
$23.1B
| $1.3M | 0.01% |
39,136
-292
| -0.7% | -$9.7K |
|
575
LKQ Corp
LKQ
$8.33B
| $1.3M | 0.01% |
30,537
-30
| -0.1% | -$1.28K |
|