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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.6B
| $819K | 0.01% |
9,803
+5
| +0.1% | +$418 |
|
652
DaVita
DVA
$9.86B
| $818K | 0.01% |
5,346
+29
| +0.5% | +$4.44K |
|
653
EPR Properties
EPR
$4.05B
| $805K | 0.01% |
15,307
| – | – |
|
654
Snap
SNAP
$12.4B
| $770K | 0.01% |
88,421
-681
| -0.8% | -$5.93K |
|
655
Brown-Forman Class B
BF.B
$13.7B
| $763K | 0.01% |
22,490
-240
| -1% | -$8.15K |
|
|
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.01% |
68,072
-870
| -1% | -$9.72K |
|
657
Ally Financial
ALLY
$12.7B
| $753K | 0.01% |
20,648
-181
| -0.9% | -$6.6K |
|
658
Albertsons Companies
ACI
$10.7B
| $746K | 0.01% |
33,947
+98
| +0.3% | +$2.16K |
|
659
Medical Properties Trust
MPW
$2.77B
| $742K | 0.01% |
123,059
+11,252
| +10% | +$67.9K |
|
660
Tencent Music
TME
$37.7B
| $724K | 0.01% |
50,277
-1,359
| -3% | -$19.6K |
|
661
Kilroy Realty
KRC
$5.05B
| $724K | 0.01% |
22,096
| – | – |
|
662
Roku
ROKU
$14B
| $716K | 0.01% |
10,166
-166
| -2% | -$11.7K |
|
|
LINE
663
Lineage, Inc. Common Stock
LINE
$9.29B
| $714K | 0.01% |
12,172
+1,106
| +10% | +$64.8K |
|
664
Tanger
SKT
$3.94B
| $702K | 0.01% |
20,789
| – | – |
|
665
Credo Technology Group
CRDO
$24.4B
| $701K | 0.01% |
17,446
+1,760
| +11% | +$70.7K |
|
666
GXO Logistics
GXO
$6.02B
| $699K | 0.01% |
17,888
-93
| -0.5% | -$3.63K |
|
667
Highwoods Properties
HIW
$3.44B
| $693K | 0.01% |
23,384
+3,568
| +18% | +$106K |
|
668
Futu Holdings
FUTU
$26.1B
| $690K | 0.01% |
6,742
-75
| -1% | -$7.68K |
|
669
Cognex
CGNX
$7.55B
| $689K | 0.01% |
23,108
+2,322
| +11% | +$69.3K |
|
670
National Health Investors
NHI
$3.72B
| $669K | 0.01% |
9,064
| – | – |
|
671
Fortune Brands Innovations
FBIN
$7.3B
| $662K | 0.01% |
10,879
-33
| -0.3% | -$2.01K |
|
|
MRP
672
Millrose Properties, Inc.
MRP
$5.68B
| $659K | 0.01% |
+24,852
| New | +$659K |
|
673
Reddit
RDDT
$44.9B
| $657K | 0.01% |
+6,260
| New | +$657K |
|
674
Broadstone Net Lease
BNL
$3.53B
| $651K | 0.01% |
38,233
-2,681
| -7% | -$45.7K |
|
675
Corebridge Financial
CRBG
$18.1B
| $645K | 0.01% |
20,428
-298
| -1% | -$9.41K |
|