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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$35.4B
| $1.42M | 0.01% |
6,707
| – | – |
|
577
Zebra Technologies
ZBRA
$12.2B
| $1.39M | 0.01% |
6,640
| – | – |
|
578
Lattice Semiconductor
LSCC
$18.1B
| $1.39M | 0.01% |
14,946
+808
| +6% | +$72.4K |
|
579
Universal Health Services
UHS
$8.96B
| $1.37M | 0.01% |
7,672
+40
| +0.5% | +$8.22K |
|
580
Ryman Hospitality Properties
RHP
$7.89B
| $1.37M | 0.01% |
14,844
| – | – |
|
581
Solventum
SOLV
$13.6B
| $1.36M | 0.01% |
20,768
+990
| +5% | +$73.5K |
|
582
Neurocrine Biosciences
NBIX
$17.3B
| $1.35M | 0.01% |
10,249
+78
| +0.8% | +$10.3K |
|
583
TransUnion
TRU
$15B
| $1.34M | 0.01% |
19,301
+6
| +0% | +$459 |
|
584
Iris Energy
IREN
$13.7B
| $1.33M | 0.01% |
+38,860
| New | +$1.75M |
|
585
Toast
TOST
$17.6B
| $1.33M | 0.01% |
50,032
+39
| +0.1% | +$1.16K |
|
586
RPM International
RPM
$13.2B
| $1.31M | 0.01% |
13,199
| – | – |
|
587
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.3M | 0.01% |
+15,081
| New | +$1.4M |
|
588
Graco
GGG
$12.2B
| $1.3M | 0.01% |
15,319
| – | – |
|
589
Trade Desk
TTD
$9.11B
| $1.29M | 0.01% |
56,992
| – | – |
|
590
Rocket Companies
RKT
$41.3B
| $1.29M | 0.01% |
90,471
| – | – |
|
591
ICICI Bank
IBN
$105B
| $1.25M | 0.01% |
48,205
-1,396
| -3% | -$40.9K |
|
592
HubSpot
HUBS
$11B
| $1.22M | 0.01% |
5,011
| – | – |
|
593
Affirm
AFRM
$27.4B
| $1.22M | 0.01% |
26,603
| – | – |
|
594
Kite Realty
KRG
$5.8B
| $1.21M | 0.01% |
49,348
| – | – |
|
595
Credicorp
BAP
$31.6B
| $1.21M | 0.01% |
3,565
+264
| +8% | +$88.5K |
|
596
Carlyle Group
CG
$16.6B
| $1.19M | 0.01% |
24,622
| – | – |
|
597
Equitable Holdings
EQH
$13.5B
| $1.18M | 0.01% |
31,907
| – | – |
|
598
Fidelity National Financial
FNF
$13.5B
| $1.17M | 0.01% |
25,330
| – | – |
|
599
Aecom
ACM
$8.85B
| $1.17M | 0.01% |
13,834
| – | – |
|
600
News Corp Class A
NWSA
$15.2B
| $1.16M | 0.01% |
46,529
| – | – |
|
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