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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 | |
|---|---|---|---|---|---|---|
601
Fox Class B
FOX
$21.2B
| $1.15M | 0.01% |
21,626
+70
| +0.3% | +$4.04K |
|
602
Phillips Edison & Co
PECO
$5.33B
| $1.14M | 0.01% |
30,538
| – | – |
|
603
Macerich
MAC
$7.14B
| $1.12M | 0.01% |
59,322
| – | – |
|
604
Okta
OKTA
$26.2B
| $1.11M | 0.01% |
14,165
| – | – |
|
605
Sabra Healthcare REIT
SBRA
$4.92B
| $1.11M | 0.01% |
57,615
| – | – |
|
606
Builders FirstSource
BLDR
$8.18B
| $1.1M | 0.01% |
13,401
| – | – |
|
607
Rivian
RIVN
$25.8B
| $1.1M | 0.01% |
73,008
| – | – |
|
608
Lincoln Electric
LECO
$13.9B
| $1.1M | 0.01% |
4,411
+50
| +1% | +$13.4K |
|
609
Agnico Eagle Mines
AEM
$71.1B
| $1.09M | 0.01% |
5,389
+123
| +2% | +$25.6K |
|
|
DOCU
610
DocuSign
DOCU
$9.77B
| $1.08M | 0.01% |
22,710
-16,305
| -42% | -$834K |
|
611
Canadian National Railway
CNI
$75.2B
| $1.07M | 0.01% |
10,419
+229
| +2% | +$23.6K |
|
612
Grab
GRAB
$15.6B
| $1.06M | 0.01% |
290,130
| – | – |
|
613
Hyatt Hotels
H
$18B
| $1.05M | 0.01% |
7,323
-170
| -2% | -$27K |
|
614
Enbridge
ENB
$123B
| $1.03M | 0.01% |
19,057
+436
| +2% | +$22.2K |
|
615
Atlassian
TEAM
$23.3B
| $1.03M | 0.01% |
15,043
| – | – |
|
616
Snap
SNAP
$8.01B
| $1.02M | 0.01% |
221,611
+6,310
| +3% | +$37.2K |
|
617
IonQ
IONQ
$14B
| $988K | 0.01% |
34,253
| – | – |
|
618
Tanger
SKT
$4.62B
| $985K | 0.01% |
28,984
+4,284
| +17% | +$147K |
|
|
CNH
619
CNH Industrial
CNH
$13.1B
| $979K | 0.01% |
88,980
| – | – |
|
620
Outfront Media
OUT
$5.86B
| $970K | 0.01% |
36,600
+4,695
| +15% | +$122K |
|
|
MRP
621
Millrose Properties Inc
MRP
$4.77B
| $965K | 0.01% |
34,456
| – | – |
|
622
Vornado Realty Trust
VNO
$7.5B
| $962K | 0.01% |
37,005
| – | – |
|
623
Manulife Financial
MFC
$71.6B
| $958K | 0.01% |
27,813
+607
| +2% | +$21.8K |
|
624
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $940K | 0.01% |
4,519
+940
| +26% | +$206K |
|
625
Cousins Properties
CUZ
$5.15B
| $925K | 0.01% |
40,980
| – | – |
|
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