SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$9.29B
(+9.6%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Williams Companies
WMB
|
$13.8M |
| 5 |
iShares Global REIT ETF
REET
|
$10.8M |
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 | |
|---|---|---|---|---|---|---|
626
Exact Sciences
EXAS
$9.09B
| $955K | 0.01% |
14,025
-46
| -0.3% | -$3.13K |
|
627
Snap
SNAP
$12.4B
| $953K | 0.01% |
89,102
| – | – |
|
628
Henry Schein
HSIC
$8.29B
| $947K | 0.01% |
12,994
+340
| +3% | +$24.8K |
|
629
Innovative Industrial Properties
IIPR
$1.53B
| $939K | 0.01% |
6,975
-1,577
| -18% | -$212K |
|
630
Solventum
SOLV
$12.5B
| $935K | 0.01% |
13,413
-923
| -6% | -$64.4K |
|
631
Wynn Resorts
WYNN
$13B
| $923K | 0.01% |
9,622
+302
| +3% | +$29K |
|
632
Ovintiv
OVV
$11B
| $910K | 0.01% |
23,762
| – | – |
|
633
Manulife Financial
MFC
$51.8B
| $909K | 0.01% |
30,773
+931
| +3% | +$27.5K |
|
634
CareTrust REIT
CTRE
$7.65B
| $905K | 0.01% |
29,331
+5,241
| +22% | +$162K |
|
635
monday.com
MNDY
$9.66B
| $905K | 0.01% |
3,257
-8
| -0.2% | -$2.22K |
|
636
MarketAxess Holdings
MKTX
$6.73B
| $898K | 0.01% |
3,507
+90
| +3% | +$23.1K |
|
637
Independence Realty Trust
IRT
$4.12B
| $872K | 0.01% |
42,537
| – | – |
|
638
DaVita
DVA
$9.79B
| $869K | 0.01% |
5,298
+5
| +0.1% | +$820 |
|
|
LINE
639
Lineage, Inc. Common Stock
LINE
$9.37B
| $867K | 0.01% |
+11,066
| New | +$867K |
|
640
Lamb Weston
LW
$7.88B
| $866K | 0.01% |
13,382
| – | – |
|
641
The Mosaic Company
MOS
$10.6B
| $856K | 0.01% |
31,946
+752
| +2% | +$20.1K |
|
642
Phillips Edison & Co
PECO
$4.41B
| $852K | 0.01% |
22,600
| – | – |
|
643
Lattice Semiconductor
LSCC
$9.14B
| $850K | 0.01% |
16,016
-10,549
| -40% | -$560K |
|
644
APA Corp
APA
$8.53B
| $847K | 0.01% |
34,644
+952
| +3% | +$23.3K |
|
645
Grab
GRAB
$20.1B
| $843K | 0.01% |
221,845
-128
| -0.1% | -$486 |
|
646
Cousins Properties
CUZ
$4.89B
| $839K | 0.01% |
28,470
+3,298
| +13% | +$97.2K |
|
647
Enbridge
ENB
$105B
| $838K | 0.01% |
20,641
+209
| +1% | +$8.49K |
|
648
HEICO
HEI
$44B
| $833K | 0.01% |
3,187
| – | – |
|
649
Dayforce
DAY
$11B
| $832K | 0.01% |
13,586
+259
| +2% | +$15.9K |
|
650
Rivian
RIVN
$16.8B
| $828K | 0.01% |
73,764
+26,374
| +56% | +$296K |
|