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 | |
|---|---|---|---|---|---|---|
626
Celestica
CLS
$27.9B
| $1M | 0.01% |
+12,697
| New | +$1M |
|
627
Moderna
MRNA
$9.78B
| $991K | 0.01% |
34,963
+100
| +0.3% | +$2.84K |
|
628
Bio-Techne
TECH
$8.46B
| $981K | 0.01% |
16,737
-84
| -0.5% | -$4.93K |
|
629
Annaly Capital Management
NLY
$14.2B
| $979K | 0.01% |
48,203
-288
| -0.6% | -$5.85K |
|
630
SEI Investments
SEIC
$10.8B
| $974K | 0.01% |
12,553
+4,701
| +60% | +$365K |
|
631
Lattice Semiconductor
LSCC
$9.05B
| $974K | 0.01% |
18,571
+1,852
| +11% | +$97.1K |
|
632
Kite Realty
KRG
$5.11B
| $964K | 0.01% |
43,107
| – | – |
|
633
Phillips Edison & Co
PECO
$4.54B
| $947K | 0.01% |
25,954
| – | – |
|
634
American Healthcare REIT
AHR
$7.2B
| $936K | 0.01% |
30,895
| – | – |
|
635
Avantor
AVTR
$9.07B
| $929K | 0.01% |
57,302
-376
| -0.7% | -$6.1K |
|
636
Manulife Financial
MFC
$52.1B
| $920K | 0.01% |
29,533
+137
| +0.5% | +$4.27K |
|
637
Rivian
RIVN
$17.2B
| $915K | 0.01% |
73,466
-298
| -0.4% | -$3.71K |
|
638
monday.com
MNDY
$9.57B
| $914K | 0.01% |
3,759
-39
| -1% | -$9.48K |
|
639
A.O. Smith
AOS
$10.3B
| $912K | 0.01% |
13,952
+662
| +5% | +$43.3K |
|
640
Dick's Sporting Goods
DKS
$17.7B
| $910K | 0.01% |
4,513
-36
| -0.8% | -$7.26K |
|
641
Yum China
YUMC
$16.5B
| $899K | 0.01% |
17,276
+818
| +5% | +$42.6K |
|
642
Sabra Healthcare REIT
SBRA
$4.56B
| $898K | 0.01% |
51,392
+7,161
| +16% | +$125K |
|
643
Enbridge
ENB
$105B
| $897K | 0.01% |
20,235
+75
| +0.4% | +$3.32K |
|
644
Lincoln Electric
LECO
$13.5B
| $893K | 0.01% |
4,721
-813
| -15% | -$154K |
|
645
WIX.com
WIX
$8.52B
| $892K | 0.01% |
5,461
+993
| +22% | +$162K |
|
646
Macerich
MAC
$4.74B
| $890K | 0.01% |
51,835
| – | – |
|
647
SL Green Realty
SLG
$4.4B
| $861K | 0.01% |
14,928
| – | – |
|
648
Ryanair
RYAAY
$32.1B
| $856K | 0.01% |
20,195
-2,600
| -11% | -$110K |
|
649
MGM Resorts International
MGM
$9.98B
| $839K | 0.01% |
28,312
+907
| +3% | +$26.9K |
|
650
WillScot Mobile Mini Holdings
WSC
$4.32B
| $825K | 0.01% |
29,688
-32
| -0.1% | -$890 |
|