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 | |
|---|---|---|---|---|---|---|
576
Vornado Realty Trust
VNO
$7.93B
| $1.29M | 0.01% |
34,892
+2,986
| +9% | +$110K |
|
577
Aecom
ACM
$16.8B
| $1.29M | 0.01% |
13,884
-108
| -0.8% | -$10K |
|
578
MongoDB
MDB
$26.4B
| $1.29M | 0.01% |
7,332
-50
| -0.7% | -$8.77K |
|
579
Graco
GGG
$14.2B
| $1.28M | 0.01% |
15,382
-136
| -0.9% | -$11.4K |
|
580
Assurant
AIZ
$10.7B
| $1.28M | 0.01% |
6,090
-54
| -0.9% | -$11.3K |
|
581
Mirion Technologies
MIR
$5.28B
| $1.27M | 0.01% |
+87,721
| New | +$1.27M |
|
582
Molson Coors Class B
TAP
$9.96B
| $1.27M | 0.01% |
20,894
+552
| +3% | +$33.6K |
|
583
Toast
TOST
$24B
| $1.27M | 0.01% |
38,283
-349
| -0.9% | -$11.6K |
|
584
Delta Air Lines
DAL
$39.9B
| $1.26M | 0.01% |
28,947
+1,649
| +6% | +$71.9K |
|
585
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.24M | 0.01% |
2,218
-1,714
| -44% | -$959K |
|
586
Neurocrine Biosciences
NBIX
$14.3B
| $1.24M | 0.01% |
11,168
-50
| -0.4% | -$5.53K |
|
587
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.23M | 0.01% |
2,934
+1,114
| +61% | +$468K |
|
588
Campbell Soup
CPB
$10.1B
| $1.23M | 0.01% |
30,688
-115
| -0.4% | -$4.59K |
|
589
Grab
GRAB
$21B
| $1.22M | 0.01% |
268,433
+3,764
| +1% | +$17.1K |
|
590
Illumina
ILMN
$15.7B
| $1.21M | 0.01% |
15,261
-109
| -0.7% | -$8.65K |
|
591
Bunge Global
BG
$16.9B
| $1.21M | 0.01% |
15,794
+25
| +0.2% | +$1.91K |
|
592
Hormel Foods
HRL
$14.1B
| $1.21M | 0.01% |
39,009
-282
| -0.7% | -$8.73K |
|
593
News Corp Class A
NWSA
$16.6B
| $1.21M | 0.01% |
44,289
+1,546
| +4% | +$42.1K |
|
594
Allegion
ALLE
$14.8B
| $1.18M | 0.01% |
9,071
+280
| +3% | +$36.5K |
|
595
Independence Realty Trust
IRT
$4.22B
| $1.18M | 0.01% |
55,452
+12,915
| +30% | +$274K |
|
596
Healthcare Realty
HR
$6.35B
| $1.17M | 0.01% |
69,152
| – | – |
|
597
Erie Indemnity
ERIE
$17.5B
| $1.16M | 0.01% |
2,775
-31
| -1% | -$13K |
|
598
Dayforce
DAY
$10.9B
| $1.16M | 0.01% |
19,929
+29
| +0.1% | +$1.69K |
|
599
Align Technology
ALGN
$10.1B
| $1.16M | 0.01% |
7,278
+7
| +0.1% | +$1.11K |
|
600
Americold
COLD
$3.98B
| $1.15M | 0.01% |
53,709
| – | – |
|