SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$816M
(+9.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
543
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Williams Companies
WMB
|
$13.8M |
| 4 |
iShares Global REIT ETF
REET
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
Analog Devices
ADI
|
$8.95M |
| 3 |
Texas Instruments
TXN
|
$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.63M |
| 5 |
LPL Financial
LPLA
|
$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$15B
| $1.17M | 0.01% |
21,941
| – | – |
|
602
TKO Group
TKO
$15.3B
| $1.16M | 0.01% |
9,351
+250
| +3% | +$30.9K |
|
603
Charles River Laboratories
CRL
$7.93B
| $1.15M | 0.01% |
5,818
+141
| +2% | +$27.8K |
|
604
Kite Realty
KRG
$5.03B
| $1.14M | 0.01% |
43,107
+4,828
| +13% | +$128K |
|
605
Molson Coors Class B
TAP
$9.85B
| $1.13M | 0.01% |
19,662
-63
| -0.3% | -$3.62K |
|
606
Zillow
Z
$20.3B
| $1.13M | 0.01% |
17,699
+5,563
| +46% | +$355K |
|
607
Essential Properties Realty Trust
EPRT
$6.12B
| $1.12M | 0.01% |
32,895
| – | – |
|
608
News Corp Class A
NWSA
$16.3B
| $1.12M | 0.01% |
41,955
+774
| +2% | +$20.6K |
|
609
Aecom
ACM
$16.5B
| $1.1M | 0.01% |
10,618
| – | – |
|
610
Brown-Forman Class B
BF.B
$13.3B
| $1.1M | 0.01% |
22,260
+561
| +3% | +$27.6K |
|
611
Toast
TOST
$24B
| $1.09M | 0.01% |
38,331
+14,538
| +61% | +$412K |
|
612
Okta
OKTA
$15.9B
| $1.06M | 0.01% |
14,301
| – | – |
|
613
MGM Resorts International
MGM
$10.2B
| $1.06M | 0.01% |
27,184
+148
| +0.5% | +$5.79K |
|
614
Campbell Soup
CPB
$9.87B
| $1.05M | 0.01% |
21,488
-731
| -3% | -$35.8K |
|
615
Essential Utilities
WTRG
$10.9B
| $1.02M | 0.01% |
26,435
| – | – |
|
616
ICICI Bank
IBN
$114B
| $1.02M | 0.01% |
34,148
-1,600
| -4% | -$47.8K |
|
617
Albemarle
ALB
$9.32B
| $1.01M | 0.01% |
10,682
+248
| +2% | +$23.5K |
|
618
Twilio
TWLO
$15.9B
| $1.01M | 0.01% |
15,433
| – | – |
|
619
Qorvo
QRVO
$8.4B
| $1M | 0.01% |
9,702
+176
| +2% | +$18.2K |
|
|
CNH
620
CNH Industrial
CNH
$14B
| $996K | 0.01% |
89,771
| – | – |
|
621
Fortune Brands Innovations
FBIN
$6.94B
| $977K | 0.01% |
10,912
-79
| -0.7% | -$7.07K |
|
622
Dick's Sporting Goods
DKS
$17.1B
| $973K | 0.01% |
4,663
-81
| -2% | -$16.9K |
|
623
Huntington Ingalls Industries
HII
$10.6B
| $968K | 0.01% |
3,660
+70
| +2% | +$18.5K |
|
624
Four Corners Property Trust
FCPT
$2.69B
| $965K | 0.01% |
32,934
| – | – |
|
625
Southwest Airlines
LUV
$16.7B
| $959K | 0.01% |
32,373
+475
| +1% | +$14.1K |
|