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 | |
|---|---|---|---|---|---|---|
601
Healthcare Realty
HR
$6.35B
| $1.17M | 0.01% |
69,152
| – | – |
|
602
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.01% |
22,012
-667
| -3% | -$35.5K |
|
603
Molson Coors Class B
TAP
$9.86B
| $1.17M | 0.01% |
20,342
+680
| +3% | +$39K |
|
604
Erie Indemnity
ERIE
$17.6B
| $1.16M | 0.01% |
2,806
-571
| -17% | -$235K |
|
605
Americold
COLD
$3.98B
| $1.15M | 0.01% |
53,709
+5,702
| +12% | +$122K |
|
606
Allegion
ALLE
$14.9B
| $1.15M | 0.01% |
8,791
+148
| +2% | +$19.3K |
|
607
Southwest Airlines
LUV
$16.7B
| $1.13M | 0.01% |
33,690
+1,317
| +4% | +$44.3K |
|
608
Canadian National Railway
CNI
$59.5B
| $1.13M | 0.01% |
11,154
-337
| -3% | -$34.2K |
|
609
Okta
OKTA
$16.3B
| $1.13M | 0.01% |
14,301
| – | – |
|
610
LKQ Corp
LKQ
$8.39B
| $1.12M | 0.01% |
30,567
| – | – |
|
611
Eastman Chemical
EMN
$7.91B
| $1.11M | 0.01% |
12,135
+168
| +1% | +$15.3K |
|
612
Charles River Laboratories
CRL
$7.97B
| $1.1M | 0.01% |
5,951
+133
| +2% | +$24.6K |
|
613
HEICO
HEI
$44.2B
| $1.09M | 0.01% |
4,585
+1,398
| +44% | +$332K |
|
614
Kite Realty
KRG
$5.02B
| $1.09M | 0.01% |
43,107
| – | – |
|
615
American Financial Group
AFG
$11.5B
| $1.07M | 0.01% |
7,837
+2,789
| +55% | +$382K |
|
616
Credo Technology Group
CRDO
$25.5B
| $1.05M | 0.01% |
15,686
+1,630
| +12% | +$110K |
|
617
Elastic
ESTC
$9.81B
| $1.05M | 0.01% |
10,639
+1,924
| +22% | +$191K |
|
618
Dick's Sporting Goods
DKS
$17.9B
| $1.04M | 0.01% |
4,549
-114
| -2% | -$26.1K |
|
619
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.01% |
5,534
-5,554
| -50% | -$1.04M |
|
620
Macerich
MAC
$4.68B
| $1.03M | 0.01% |
51,835
+13,351
| +35% | +$266K |
|
|
CNH
621
CNH Industrial
CNH
$14.4B
| $1.02M | 0.01% |
89,771
| – | – |
|
622
SL Green Realty
SLG
$4.32B
| $1.01M | 0.01% |
14,928
+3,285
| +28% | +$223K |
|
623
CareTrust REIT
CTRE
$7.68B
| $1.01M | 0.01% |
37,380
+8,049
| +27% | +$218K |
|
624
WillScot Mobile Mini Holdings
WSC
$4.22B
| $994K | 0.01% |
29,720
-69,868
| -70% | -$2.34M |
|
625
Ryanair
RYAAY
$31.7B
| $994K | 0.01% |
22,795
-6,100
| -21% | -$266K |
|