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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.5B
| $1.15M | 0.01% |
34,189
+499
| +1% | +$16.8K |
|
602
Ryman Hospitality Properties
RHP
$6.35B
| $1.14M | 0.01% |
12,482
| – | – |
|
603
Owens Corning
OC
$13B
| $1.14M | 0.01% |
7,982
-26
| -0.3% | -$3.71K |
|
604
Fox Class B
FOX
$24.9B
| $1.13M | 0.01% |
21,355
+9,669
| +83% | +$510K |
|
605
Viatris
VTRS
$12.2B
| $1.12M | 0.01% |
128,875
-313
| -0.2% | -$2.73K |
|
606
Manhattan Associates
MANH
$13B
| $1.12M | 0.01% |
6,480
+50
| +0.8% | +$8.65K |
|
607
United Airlines
UAL
$34.5B
| $1.11M | 0.01% |
16,113
+9,604
| +148% | +$663K |
|
608
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.01% |
17,088
-219
| -1% | -$14.2K |
|
|
CNH
609
CNH Industrial
CNH
$14.3B
| $1.09M | 0.01% |
88,980
-791
| -0.9% | -$9.71K |
|
610
Samsara
IOT
$24B
| $1.09M | 0.01% |
28,496
+8,743
| +44% | +$335K |
|
611
Zillow
Z
$21.3B
| $1.09M | 0.01% |
15,900
+69
| +0.4% | +$4.73K |
|
612
ICICI Bank
IBN
$113B
| $1.09M | 0.01% |
34,448
-6,000
| -15% | -$189K |
|
613
Carlyle Group
CG
$23.1B
| $1.08M | 0.01% |
24,699
-154
| -0.6% | -$6.71K |
|
614
Canadian National Railway
CNI
$60.3B
| $1.08M | 0.01% |
11,040
-114
| -1% | -$11.1K |
|
615
Eastman Chemical
EMN
$7.93B
| $1.07M | 0.01% |
12,161
+26
| +0.2% | +$2.29K |
|
616
Four Corners Property Trust
FCPT
$2.73B
| $1.07M | 0.01% |
37,296
+4,596
| +14% | +$132K |
|
617
CareTrust REIT
CTRE
$7.56B
| $1.07M | 0.01% |
37,380
| – | – |
|
618
Cousins Properties
CUZ
$4.95B
| $1.06M | 0.01% |
35,785
+4,295
| +14% | +$127K |
|
619
Elastic
ESTC
$9.21B
| $1.05M | 0.01% |
11,767
+1,128
| +11% | +$101K |
|
620
Hyatt Hotels
H
$13.8B
| $1.05M | 0.01% |
8,533
-1,436
| -14% | -$176K |
|
621
Albemarle
ALB
$9.6B
| $1.04M | 0.01% |
14,483
-146
| -1% | -$10.5K |
|
622
Essential Utilities
WTRG
$11B
| $1.04M | 0.01% |
26,385
-50
| -0.2% | -$1.98K |
|
623
EPAM Systems
EPAM
$9.44B
| $1.03M | 0.01% |
6,088
+3
| +0% | +$507 |
|
624
American Financial Group
AFG
$11.6B
| $1.02M | 0.01% |
7,756
-81
| -1% | -$10.6K |
|
625
Ovintiv
OVV
$10.6B
| $1.01M | 0.01% |
23,565
-197
| -0.8% | -$8.43K |
|