SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.2B
| $609K | 0.01% |
8,966
+794
| +10% | +$53.9K |
|
627
AES
AES
$9.08B
| $604K | 0.01% |
54,042
+5,381
| +11% | +$60.1K |
|
|
SRCL
628
DELISTED
Stericycle Inc
SRCL
| $603K | 0.01% |
7,276
+1,104
| +18% | +$91.5K |
|
|
WR
629
DELISTED
Westar Energy Inc
WR
| $603K | 0.01% |
11,127
+1,434
| +15% | +$77.7K |
|
630
A.O. Smith
AOS
$10.3B
| $600K | 0.01% |
11,728
+1,679
| +17% | +$85.9K |
|
631
Norwegian Cruise Line
NCLH
$11.7B
| $600K | 0.01% |
11,828
+635
| +6% | +$32.2K |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $599K | 0.01% |
16,253
+431
| +3% | +$15.9K |
|
|
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $597K | 0.01% |
9,747
+746
| +8% | +$45.7K |
|
|
PEI
634
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $595K | 0.01% |
2,621
-9,160
| -78% | -$2.08M |
|
635
Fluor
FLR
$6.63B
| $594K | 0.01% |
11,307
+280
| +3% | +$14.7K |
|
636
United Airlines
UAL
$34.6B
| $590K | 0.01% |
8,365
+638
| +8% | +$45K |
|
637
Pultegroup
PHM
$27.8B
| $587K | 0.01% |
24,946
-269
| -1% | -$6.33K |
|
638
Ashland
ASH
$2.52B
| $586K | 0.01% |
9,678
+1,369
| +16% | +$82.9K |
|
639
Leggett & Platt
LEG
$1.35B
| $580K | 0.01% |
11,528
+1,706
| +17% | +$85.8K |
|
|
NBIS
640
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $578K | 0.01% |
26,374
+1,150
| +5% | +$25.2K |
|
641
Jacobs Solutions
J
$17.2B
| $577K | 0.01% |
12,626
+1,568
| +14% | +$71.7K |
|
642
DexCom
DXCM
$31.2B
| $573K | 0.01% |
27,072
+3,472
| +15% | +$73.5K |
|
643
ManpowerGroup
MAN
$1.92B
| $565K | 0.01% |
5,513
+451
| +9% | +$46.2K |
|
644
CF Industries
CF
$13.6B
| $560K | 0.01% |
19,101
+1,714
| +10% | +$50.3K |
|
645
Crown Holdings
CCK
$10.9B
| $559K | 0.01% |
10,559
+1,372
| +15% | +$72.6K |
|
646
Capri Holdings
CPRI
$2.59B
| $556K | 0.01% |
14,604
-381
| -3% | -$14.5K |
|
647
W.R. Berkley
WRB
$27.4B
| $556K | 0.01% |
26,578
+3,216
| +14% | +$67.3K |
|
648
SEI Investments
SEIC
$10.8B
| $555K | 0.01% |
11,006
+904
| +9% | +$45.6K |
|
649
Flowserve
FLS
$7.17B
| $551K | 0.01% |
11,395
+1,369
| +14% | +$66.2K |
|
650
Robert Half
RHI
$3.79B
| $550K | 0.01% |
11,276
+978
| +9% | +$47.7K |
|