SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
Bilibili
BILI
|
$9.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 4 |
GDS Holdings
GDS
|
$9.29M |
| 5 |
Microchip Technology
MCHP
|
$8.14M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $8.6M | 0.2% |
22,600
-175
| -0.8% | -$66.6K |
|
102
Moderna
MRNA
$9.37B
| $8.58M | 0.2% |
22,282
+3,418
| +18% | +$1.32M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $8.55M | 0.2% |
144,544
-955
| -0.7% | -$56.5K |
|
104
Morgan Stanley
MS
$240B
| $8.49M | 0.2% |
87,230
-2,692
| -3% | -$262K |
|
105
Ecolab
ECL
$78.6B
| $8.2M | 0.19% |
39,314
-14,636
| -27% | -$3.05M |
|
106
RTX Corp
RTX
$212B
| $8.07M | 0.19% |
93,924
-860
| -0.9% | -$73.9K |
|
107
American Tower
AMT
$95.5B
| $7.93M | 0.19% |
29,868
+1,140
| +4% | +$303K |
|
108
Target
TGT
$43.6B
| $7.92M | 0.19% |
34,610
-283
| -0.8% | -$64.7K |
|
109
Blackrock
BLK
$175B
| $7.91M | 0.19% |
9,437
-72
| -0.8% | -$60.4K |
|
110
Fortinet
FTNT
$60.4B
| $7.83M | 0.19% |
26,815
-289
| -1% | -$84.4K |
|
111
Public Storage
PSA
$51.7B
| $7.72M | 0.18% |
25,970
+602
| +2% | +$179K |
|
112
Dow Inc
DOW
$17.5B
| $7.6M | 0.18% |
132,031
+7,283
| +6% | +$419K |
|
113
Sea Limited
SE
$110B
| $7.57M | 0.18% |
23,757
+3,825
| +19% | +$1.22M |
|
114
PNC Financial Services
PNC
$81.7B
| $7.57M | 0.18% |
38,684
-1,131
| -3% | -$221K |
|
115
Sherwin-Williams
SHW
$91.2B
| $7.55M | 0.18% |
26,975
-298
| -1% | -$83.4K |
|
116
Edwards Lifesciences
EW
$47.8B
| $7.3M | 0.17% |
64,506
-811
| -1% | -$91.8K |
|
117
Applied Materials
AMAT
$128B
| $7.29M | 0.17% |
56,640
-515
| -0.9% | -$66.3K |
|
118
CVS Health
CVS
$92.8B
| $7.23M | 0.17% |
85,170
-673
| -0.8% | -$57.1K |
|
119
CrowdStrike
CRWD
$106B
| $7.11M | 0.17% |
28,947
-16,581
| -36% | -$4.07M |
|
120
Digital Realty Trust
DLR
$57.2B
| $7.08M | 0.17% |
49,040
+2,308
| +5% | +$333K |
|
121
Gilead Sciences
GILD
$140B
| $7.05M | 0.17% |
100,911
-29,128
| -22% | -$2.03M |
|
122
Enphase Energy
ENPH
$4.93B
| $7.04M | 0.17% |
46,949
+13,762
| +41% | +$2.06M |
|
|
123
GE Aerospace
GE
$292B
| $6.97M | 0.16% |
67,666
-478,532
| -88% | -$49.3M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.16% |
147,766
+7,821
| +6% | +$368K |
|
125
Crown Holdings
CCK
$11.6B
| $6.9M | 0.16% |
68,435
+16,310
| +31% | +$1.64M |
|