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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fastly Inc
FSLY
$3.13B
| $354K | ﹤0.01% |
12,166
+674
| +6% | +$11.1K |
|
702
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $353K | ﹤0.01% |
+7,065
| New | +$354K |
|
703
Globe Life
GL
$14.1B
| $351K | ﹤0.01% |
2,519
+517
| +26% | +$73K |
|
704
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $346K | ﹤0.01% |
2,435
+796
| +49% | +$117K |
|
|
RERE
705
ATRenew
RERE
$888M
| $346K | ﹤0.01% |
+73,800
| New | +$416K |
|
706
Pinnacle West Capital
PNW
$13B
| $346K | ﹤0.01% |
3,435
| – | – |
|
707
Invesco
IVZ
$13.4B
| $343K | ﹤0.01% |
14,135
+2,774
| +24% | +$72.6K |
|
708
Stanley Black & Decker
SWK
$13.7B
| $342K | ﹤0.01% |
4,814
| – | – |
|
709
Douglas Emmett
DEI
$2.09B
| $338K | ﹤0.01% |
35,856
| – | – |
|
|
XHR
710
Xenia Hotels & Resorts
XHR
$1.9B
| $331K | ﹤0.01% |
22,336
| – | – |
|
711
AES
AES
$10.6B
| $325K | ﹤0.01% |
23,094
+5,159
| +29% | +$76.8K |
|
|
VRE
712
DELISTED
Veris Residential
VRE
| $320K | ﹤0.01% |
16,966
| – | – |
|
713
Tetra Tech
TTEK
$8.13B
| $319K | ﹤0.01% |
10,597
| – | – |
|
714
J.M. Smucker
SJM
$11.7B
| $318K | ﹤0.01% |
3,302
-11,778
| -78% | -$1.23M |
|
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $317K | ﹤0.01% |
684
-3,315
| -83% | -$1.61M |
|
|
SILA
716
DELISTED
Sila Realty Trust
SILA
| $316K | ﹤0.01% |
13,336
| – | – |
|
717
Factset
FDS
$8.93B
| $313K | ﹤0.01% |
1,444
+375
| +35% | +$87.5K |
|
718
Revvity
RVTY
$12.4B
| $310K | ﹤0.01% |
3,542
| – | – |
|
719
Copa Holdings
CPA
$6.02B
| $305K | ﹤0.01% |
2,689
-1,250
| -32% | -$164K |
|
720
monday.com
MNDY
$3.46B
| $297K | ﹤0.01% |
4,300
| – | – |
|
721
HDFC Bank
HDB
$134B
| $294K | ﹤0.01% |
11,800
| – | – |
|
722
Compañía de Minas Buenaventura
BVN
$7.8B
| $291K | ﹤0.01% |
8,064
| – | – |
|
723
Infosys
INFY
$44.7B
| $284K | ﹤0.01% |
21,000
| – | – |
|
724
TAL Education Group
TAL
$5.8B
| $276K | ﹤0.01% |
24,250
-11,906
| -33% | -$134K |
|
725
Donaldson
DCI
$10.3B
| $275K | ﹤0.01% |
+3,236
| New | +$313K |
|
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