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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$7.99B
| $671K | 0.01% |
8,374
| – | – |
|
677
Douglas Emmett
DEI
$2.83B
| $665K | 0.01% |
35,856
+5,319
| +17% | +$98.7K |
|
678
Albertsons Companies
ACI
$10.7B
| $665K | 0.01% |
33,849
+193
| +0.6% | +$3.79K |
|
679
Chart Industries
GTLS
$8.96B
| $651K | 0.01% |
+3,411
| New | +$651K |
|
680
Broadstone Net Lease
BNL
$3.53B
| $649K | 0.01% |
40,914
| – | – |
|
|
LINE
681
Lineage, Inc. Common Stock
LINE
$9.29B
| $648K | 0.01% |
11,066
| – | – |
|
682
SEI Investments
SEIC
$10.8B
| $648K | 0.01% |
7,852
| – | – |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| $643K | 0.01% |
68,942
+1,926
| +3% | +$18K |
|
684
Acadia Realty Trust
AKR
$2.63B
| $634K | 0.01% |
26,237
+5,862
| +29% | +$142K |
|
685
United Airlines
UAL
$34.5B
| $632K | 0.01% |
6,509
+581
| +10% | +$56.4K |
|
686
National Health Investors
NHI
$3.72B
| $628K | 0.01% |
9,064
+969
| +12% | +$67.2K |
|
687
Corebridge Financial
CRBG
$18.1B
| $620K | 0.01% |
20,726
+223
| +1% | +$6.67K |
|
688
Highwoods Properties
HIW
$3.44B
| $606K | 0.01% |
19,816
| – | – |
|
|
AZPN
689
DELISTED
Aspen Technology Inc
AZPN
| $604K | 0.01% |
2,420
| – | – |
|
690
Park Hotels & Resorts
PK
$2.4B
| $601K | 0.01% |
42,708
| – | – |
|
691
Restaurant Brands International
QSR
$20.7B
| $589K | 0.01% |
9,043
-350
| -4% | -$22.8K |
|
692
Tencent Music
TME
$37.7B
| $586K | 0.01% |
51,636
+1,923
| +4% | +$21.8K |
|
693
Bio-Rad Laboratories Class A
BIO
$8B
| $583K | 0.01% |
1,775
| – | – |
|
694
Global E Online
GLBE
$6.07B
| $576K | 0.01% |
10,568
+2,919
| +38% | +$159K |
|
695
Qorvo
QRVO
$8.61B
| $565K | 0.01% |
8,079
-1,623
| -17% | -$113K |
|
696
Urban Edge Properties
UE
$2.67B
| $551K | 0.01% |
25,622
+5,220
| +26% | +$112K |
|
697
Box
BOX
$4.75B
| $548K | 0.01% |
17,340
+442
| +3% | +$14K |
|
698
Futu Holdings
FUTU
$26.1B
| $545K | 0.01% |
6,817
+1,897
| +39% | +$152K |
|
699
Fox Class B
FOX
$24.9B
| $535K | 0.01% |
11,686
+944
| +9% | +$43.2K |
|
700
Credicorp
BAP
$20.7B
| $533K | 0.01% |
2,910
+165
| +6% | +$30.2K |
|