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 | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$12.6B
| $1.34M | 0.01% |
6,516
+1,797
| +38% | +$368K |
|
577
RPM International
RPM
$16.4B
| $1.32M | 0.01% |
10,722
| – | – |
|
578
Assurant
AIZ
$10.7B
| $1.31M | 0.01% |
6,144
-775
| -11% | -$165K |
|
579
Graco
GGG
$14.2B
| $1.31M | 0.01% |
15,518
| – | – |
|
580
Suncor Energy
SU
$48.8B
| $1.31M | 0.01% |
36,589
-1,020
| -3% | -$36.4K |
|
581
Ryman Hospitality Properties
RHP
$6.33B
| $1.3M | 0.01% |
12,482
+1,068
| +9% | +$111K |
|
582
Universal Health Services
UHS
$11.8B
| $1.3M | 0.01% |
7,253
+177
| +3% | +$31.8K |
|
583
First Industrial Realty Trust
FR
$6.9B
| $1.3M | 0.01% |
25,899
+1,240
| +5% | +$62.2K |
|
584
Campbell Soup
CPB
$10.1B
| $1.29M | 0.01% |
30,803
+9,315
| +43% | +$390K |
|
585
TKO Group
TKO
$16.5B
| $1.29M | 0.01% |
9,076
-275
| -3% | -$39.1K |
|
586
Hasbro
HAS
$11.1B
| $1.28M | 0.01% |
22,912
+2,780
| +14% | +$155K |
|
587
HEICO Class A
HEI.A
$35B
| $1.26M | 0.01% |
6,773
| – | – |
|
588
Albemarle
ALB
$9.65B
| $1.26M | 0.01% |
14,629
+3,947
| +37% | +$340K |
|
589
Carlyle Group
CG
$23.2B
| $1.25M | 0.01% |
24,853
+7,539
| +44% | +$381K |
|
590
Grab
GRAB
$21.2B
| $1.25M | 0.01% |
264,669
+42,824
| +19% | +$202K |
|
591
J.M. Smucker
SJM
$11.9B
| $1.25M | 0.01% |
11,340
+230
| +2% | +$25.3K |
|
592
Hormel Foods
HRL
$14B
| $1.23M | 0.01% |
39,291
+849
| +2% | +$26.6K |
|
593
Bunge Global
BG
$16.9B
| $1.23M | 0.01% |
15,769
+445
| +3% | +$34.6K |
|
594
Avantor
AVTR
$8.95B
| $1.22M | 0.01% |
57,678
| – | – |
|
595
Bio-Techne
TECH
$8.42B
| $1.21M | 0.01% |
16,821
+474
| +3% | +$34.1K |
|
596
C.H. Robinson
CHRW
$14.9B
| $1.21M | 0.01% |
11,704
+682
| +6% | +$70.5K |
|
597
ICICI Bank
IBN
$114B
| $1.21M | 0.01% |
40,448
+6,300
| +18% | +$188K |
|
598
Terreno Realty
TRNO
$6.07B
| $1.2M | 0.01% |
20,355
+1,215
| +6% | +$71.9K |
|
599
News Corp Class A
NWSA
$16.9B
| $1.18M | 0.01% |
42,743
+788
| +2% | +$21.7K |
|
600
Zillow
Z
$21.8B
| $1.17M | 0.01% |
15,831
-1,868
| -11% | -$138K |
|