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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$9.18B
| $987K | 0.01% |
30,187
-10,191
| -25% | -$333K |
|
627
Rivian
RIVN
$17.2B
| $981K | 0.01% |
73,764
| – | – |
|
628
Phillips Edison & Co
PECO
$4.54B
| $972K | 0.01% |
25,954
+3,354
| +15% | +$126K |
|
629
Cousins Properties
CUZ
$4.95B
| $965K | 0.01% |
31,490
+3,020
| +11% | +$92.5K |
|
630
Ovintiv
OVV
$10.6B
| $962K | 0.01% |
23,762
| – | – |
|
631
Essential Utilities
WTRG
$11B
| $960K | 0.01% |
26,435
| – | – |
|
632
Snap
SNAP
$12.4B
| $960K | 0.01% |
89,102
| – | – |
|
633
WIX.com
WIX
$8.52B
| $959K | 0.01% |
4,468
+459
| +11% | +$98.5K |
|
634
MGM Resorts International
MGM
$9.98B
| $950K | 0.01% |
27,405
+221
| +0.8% | +$7.66K |
|
635
Lattice Semiconductor
LSCC
$9.05B
| $947K | 0.01% |
16,719
+703
| +4% | +$39.8K |
|
636
Henry Schein
HSIC
$8.42B
| $934K | 0.01% |
13,491
+497
| +4% | +$34.4K |
|
637
Enphase Energy
ENPH
$5.18B
| $921K | 0.01% |
13,403
-10,553
| -44% | -$725K |
|
638
Lamb Weston
LW
$8.08B
| $917K | 0.01% |
13,721
+339
| +3% | +$22.7K |
|
639
A.O. Smith
AOS
$10.3B
| $907K | 0.01% |
13,290
+62
| +0.5% | +$4.23K |
|
640
Solventum
SOLV
$12.6B
| $904K | 0.01% |
13,677
+264
| +2% | +$17.4K |
|
641
Manulife Financial
MFC
$52.1B
| $903K | 0.01% |
29,396
-1,377
| -4% | -$42.3K |
|
642
AES
AES
$9.21B
| $901K | 0.01% |
70,006
+2,057
| +3% | +$26.5K |
|
643
monday.com
MNDY
$9.57B
| $894K | 0.01% |
3,798
+541
| +17% | +$127K |
|
644
Kilroy Realty
KRC
$5.05B
| $894K | 0.01% |
22,096
+2,687
| +14% | +$109K |
|
645
Teleflex
TFX
$5.78B
| $888K | 0.01% |
4,991
+118
| +2% | +$21K |
|
646
Four Corners Property Trust
FCPT
$2.73B
| $887K | 0.01% |
32,700
-234
| -0.7% | -$6.35K |
|
647
Annaly Capital Management
NLY
$14.2B
| $887K | 0.01% |
48,491
+12,037
| +33% | +$220K |
|
648
American Healthcare REIT
AHR
$7.2B
| $878K | 0.01% |
30,895
+4,090
| +15% | +$116K |
|
649
Brown-Forman Class B
BF.B
$13.7B
| $863K | 0.01% |
22,730
+470
| +2% | +$17.9K |
|
650
Samsara
IOT
$24B
| $863K | 0.01% |
19,753
+5,410
| +38% | +$236K |
|