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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$73.2B
| $19.3M | 0.16% |
133,253
-155
| -0.1% | -$18.8K |
|
|
127
Qualcomm
QCOM
$188B
| $19.2M | 0.16% |
148,836
-55,502
| -27% | -$8.1M |
|
128
Lowe's Companies
LOW
$118B
| $19M | 0.15% |
80,244
+2,997
| +4% | +$782K |
|
129
Interactive Brokers
IBKR
$43.4B
| $18.9M | 0.15% |
281,307
-41,873
| -13% | -$2.99M |
|
130
Fortinet
FTNT
$121B
| $18.5M | 0.15% |
225,926
-6,809
| -3% | -$550K |
|
131
Palo Alto Networks
PANW
$289B
| $18.1M | 0.15% |
112,891
+18,166
| +19% | +$3.05M |
|
132
Chubb
CB
$131B
| $18.1M | 0.15% |
55,516
+709
| +1% | +$227K |
|
133
Bristol-Myers Squibb
BMY
$120B
| $18M | 0.15% |
297,067
-3,459
| -1% | -$202K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $17.6M | 0.14% |
326,501
+23,286
| +8% | +$1.3M |
|
135
Tradeweb Markets
TW
$21.4B
| $17.5M | 0.14% |
148,897
-6,485
| -4% | -$742K |
|
136
Altria Group
MO
$118B
| $17.4M | 0.14% |
263,438
+2,212
| +0.8% | +$142K |
|
137
Airbnb
ABNB
$88.1B
| $17.3M | 0.14% |
137,308
-3,031
| -2% | -$394K |
|
138
Danaher
DHR
$142B
| $17.2M | 0.14% |
90,808
+1,121
| +1% | +$239K |
|
139
Capital One
COF
$129B
| $17.2M | 0.14% |
94,189
+959
| +1% | +$201K |
|
140
Northrop Grumman
NOC
$74.6B
| $17.1M | 0.14% |
25,123
+6,984
| +39% | +$4.83M |
|
141
Progressive
PGR
$119B
| $17.1M | 0.14% |
86,274
+3,683
| +4% | +$760K |
|
142
Lockheed Martin
LMT
$119B
| $17M | 0.14% |
28,188
+292
| +1% | +$180K |
|
143
Southern Company
SO
$107B
| $16.7M | 0.14% |
173,538
+7,500
| +5% | +$694K |
|
144
iShares MSCI Saudi Arabia ETF
KSA
$645M
| $16.5M | 0.13% |
415,737
+24,032
| +6% | +$919K |
|
145
CME Group
CME
$88.6B
| $16.4M | 0.13% |
55,603
+745
| +1% | +$221K |
|
146
Darden Restaurants
DRI
$22.5B
| $16.4M | 0.13% |
83,537
+12,903
| +18% | +$2.65M |
|
147
Colgate-Palmolive
CL
$73.2B
| $16.3M | 0.13% |
190,665
+942
| +0.5% | +$84K |
|
148
Public Storage
PSA
$55.3B
| $16.1M | 0.13% |
59,618
-584
| -1% | -$167K |
|
149
Baker Hughes
BKR
$56.8B
| $16.1M | 0.13% |
263,943
+116,562
| +79% | +$6.74M |
|
150
TKO Group
TKO
$13.9B
| $16M | 0.13% |
79,516
-2,074
| -3% | -$424K |
|
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