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 | |
|---|---|---|---|---|---|---|
651
Enbridge
ENB
$105B
| $855K | 0.01% |
20,160
-481
| -2% | -$20.4K |
|
652
Wynn Resorts
WYNN
$12.6B
| $844K | 0.01% |
9,798
+176
| +2% | +$15.2K |
|
653
Independence Realty Trust
IRT
$4.22B
| $844K | 0.01% |
42,537
| – | – |
|
654
APA Corp
APA
$8.14B
| $828K | 0.01% |
35,854
+1,210
| +3% | +$27.9K |
|
655
MarketAxess Holdings
MKTX
$7.01B
| $822K | 0.01% |
3,637
+130
| +4% | +$29.4K |
|
656
The Mosaic Company
MOS
$10.3B
| $799K | 0.01% |
32,516
+570
| +2% | +$14K |
|
657
DaVita
DVA
$9.86B
| $795K | 0.01% |
5,317
+19
| +0.4% | +$2.84K |
|
658
Yum China
YUMC
$16.5B
| $793K | 0.01% |
16,458
+749
| +5% | +$36.1K |
|
659
Exact Sciences
EXAS
$10.2B
| $788K | 0.01% |
14,025
| – | – |
|
660
GXO Logistics
GXO
$6.02B
| $782K | 0.01% |
17,981
-28,295
| -61% | -$1.23M |
|
661
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $774K | 0.01% |
+1,820
| New | +$774K |
|
662
Celanese
CE
$5.34B
| $771K | 0.01% |
11,143
| – | – |
|
663
Roku
ROKU
$14B
| $768K | 0.01% |
10,332
| – | – |
|
664
Sabra Healthcare REIT
SBRA
$4.56B
| $766K | 0.01% |
44,231
| – | – |
|
665
Bentley Systems
BSY
$16.3B
| $757K | 0.01% |
16,220
| – | – |
|
666
Ally Financial
ALLY
$12.7B
| $750K | 0.01% |
20,829
| – | – |
|
667
Fortune Brands Innovations
FBIN
$7.3B
| $746K | 0.01% |
10,912
| – | – |
|
668
Cognex
CGNX
$7.55B
| $745K | 0.01% |
20,786
+857
| +4% | +$30.7K |
|
669
COPT Defense Properties
CDP
$3.46B
| $731K | 0.01% |
23,611
+3,577
| +18% | +$111K |
|
670
Royalty Pharma
RPRX
$15.6B
| $719K | 0.01% |
28,183
| – | – |
|
671
Apple Hospitality REIT
APLE
$3.09B
| $715K | 0.01% |
46,598
+6,277
| +16% | +$96.4K |
|
672
Tanger
SKT
$3.94B
| $710K | 0.01% |
20,789
| – | – |
|
673
Knight Transportation
KNX
$7B
| $709K | 0.01% |
13,361
| – | – |
|
674
Huntington Ingalls Industries
HII
$10.6B
| $708K | 0.01% |
3,747
+87
| +2% | +$16.4K |
|
675
EPR Properties
EPR
$4.05B
| $678K | 0.01% |
15,307
| – | – |
|