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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 | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$7.67B
| – | – |
-10,826
| Closed | -$913K |
|
777
Brown-Forman Class B
BF.B
$11.5B
| – | – |
-25,003
| Closed | -$652K |
|
778
Bentley Systems
BSY
$9.58B
| – | – |
-19,100
| Closed | -$729K |
|
|
CFLT
779
DELISTED
Confluent
CFLT
| – | – |
-15,760
| Closed | -$477K |
|
|
CYBR
780
DELISTED
CyberArk
CYBR
| – | – |
-4,628
| Closed | -$2.06M |
|
781
Dynatrace
DT
$13.1B
| – | – |
-33,381
| Closed | -$1.45M |
|
782
Duolingo
DUOL
$6.11B
| – | – |
-4,441
| Closed | -$779K |
|
|
ELME
783
Elme Communities
ELME
$134M
| – | – |
-23,336
| Closed | -$406K |
|
784
Molina Healthcare
MOH
$12.2B
| – | – |
-1,341
| Closed | -$233K |
|
785
Match Group
MTCH
$9.36B
| – | – |
-6,687
| Closed | -$216K |
|
786
Nutanix
NTNX
$14.8B
| – | – |
-24,965
| Closed | -$1.29M |
|
787
Paycom
PAYC
$6.75B
| – | – |
-7,064
| Closed | -$1.13M |
|
788
Pool Corp
POOL
$7.37B
| – | – |
-3,717
| Closed | -$850K |
|
789
Ryan Specialty Holdings
RYAN
$5.26B
| – | – |
-5,246
| Closed | -$271K |
|
790
WIX.com
WIX
$2.23B
| – | – |
-5,461
| Closed | -$567K |
|
791
Essential Utilities
WTRG
$10.8B
| – | – |
-26,161
| Closed | -$1M |
|
792
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-1,947
| Closed | -$280K |
|
|
DAY
793
DELISTED
Dayforce
DAY
| – | – |
-4,086
| Closed | -$283K |
|
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