SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$41.7B
| $419K | 0.01% |
27,609
+814
| +3% | +$12.4K |
|
602
HEICO Class A
HEI.A
$34.1B
| $418K | 0.01% |
4,725
| – | – |
|
603
Ingredion
INGR
$8.24B
| $417K | 0.01% |
5,522
+1,940
| +54% | +$147K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.89B
| $413K | 0.01% |
2,898
| – | – |
|
605
Southwest Airlines
LUV
$16.7B
| $413K | 0.01% |
11,028
+805
| +8% | +$30.1K |
|
606
The Mosaic Company
MOS
$10.5B
| $409K | 0.01% |
22,401
+345
| +2% | +$6.3K |
|
607
Delta Air Lines
DAL
$39.5B
| $406K | 0.01% |
13,299
+807
| +6% | +$24.6K |
|
608
Snowflake
SNOW
$77.6B
| $405K | 0.01% |
+1,616
| New | +$405K |
|
609
EastGroup Properties
EGP
$8.85B
| $404K | 0.01% |
3,124
+40
| +1% | +$5.17K |
|
610
CubeSmart
CUBE
$9.14B
| $403K | 0.01% |
12,478
| – | – |
|
611
Apollo Global Management
APO
$76.5B
| $402K | 0.01% |
8,997
+660
| +8% | +$29.5K |
|
612
Healthcare Realty
HR
$6.08B
| $402K | 0.01% |
15,467
+1,856
| +14% | +$48.2K |
|
613
Liberty Media Series C
FWONK
$25B
| $401K | 0.01% |
11,062
+40
| +0.4% | +$1.45K |
|
614
Molson Coors Class B
TAP
$9.88B
| $390K | 0.01% |
11,626
+112
| +1% | +$3.76K |
|
615
Newell Brands
NWL
$2.43B
| $390K | 0.01% |
22,779
+288
| +1% | +$4.93K |
|
616
Howmet Aerospace
HWM
$69.4B
| $387K | 0.01% |
23,198
+281
| +1% | +$4.69K |
|
617
SiriusXM
SIRI
$7.75B
| $387K | 0.01% |
72,362
| – | – |
|
|
Y
618
DELISTED
Alleghany Corporation
Y
| $387K | 0.01% |
745
| – | – |
|
619
Owens Corning
OC
$12.4B
| $386K | 0.01% |
5,618
| – | – |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $384K | 0.01% |
3,655
+24
| +0.7% | +$2.52K |
|
621
AGNC Investment
AGNC
$10.1B
| $382K | 0.01% |
27,502
| – | – |
|
622
Rexford Industrial Realty
REXR
$9.52B
| $381K | 0.01% |
8,343
-54
| -0.6% | -$2.47K |
|
623
OGE Energy
OGE
$8.93B
| $378K | 0.01% |
12,615
| – | – |
|
624
UGI
UGI
$7.34B
| $376K | 0.01% |
11,407
| – | – |
|
625
iShares MSCI UAE ETF
UAE
$165M
| $375K | 0.01% |
35,000
+7,789
| +29% | +$83.5K |
|