SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
(+8.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$26.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
| 3 |
Trip.com Group
TCOM
|
$8.73M |
| 4 |
Trex
TREX
|
$6.74M |
| 5 |
iShares MSCI World ETF
URTH
|
$6.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.17M |
| 2 |
Bilibili
BILI
|
$4.43M |
| 3 |
Amazon
AMZN
|
$4.17M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.2M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $6.51M | 0.17% |
82,897
+4,414
| +6% | +$346K |
|
127
Dollar General
DG
$24.3B
| $6.38M | 0.17% |
31,475
+12,857
| +69% | +$2.6M |
|
128
Booking.com
BKNG
$178B
| $6.36M | 0.17% |
2,730
+75
| +3% | +$175K |
|
129
Cintas
CTAS
$82.8B
| $6.36M | 0.17% |
18,628
+19
| +0.1% | +$6.48K |
|
130
CVS Health
CVS
$94B
| $6.3M | 0.17% |
83,762
+256
| +0.3% | +$19.3K |
|
131
Charles Schwab
SCHW
$174B
| $6.3M | 0.17% |
96,686
+714
| +0.7% | +$46.5K |
|
132
Eaton
ETN
$134B
| $6.29M | 0.17% |
45,519
+211
| +0.5% | +$29.2K |
|
133
EOG Resources
EOG
$68.8B
| $6.11M | 0.16% |
84,237
+8,435
| +11% | +$612K |
|
134
O'Reilly Automotive
ORLY
$87.6B
| $5.91M | 0.16% |
11,654
+1,156
| +11% | +$586K |
|
135
Public Storage
PSA
$50.6B
| $5.8M | 0.15% |
23,507
+529
| +2% | +$131K |
|
136
Duke Energy
DUK
$94.8B
| $5.8M | 0.15% |
60,039
+2,961
| +5% | +$286K |
|
137
Elevance Health
ELV
$72.6B
| $5.77M | 0.15% |
16,076
-11
| -0.1% | -$3.95K |
|
138
Cigna
CI
$80.3B
| $5.77M | 0.15% |
23,856
+366
| +2% | +$88.5K |
|
139
Synopsys
SNPS
$110B
| $5.77M | 0.15% |
23,269
-229
| -1% | -$56.7K |
|
140
Edwards Lifesciences
EW
$48B
| $5.7M | 0.15% |
68,160
+940
| +1% | +$78.6K |
|
141
Automatic Data Processing
ADP
$121B
| $5.57M | 0.15% |
29,569
+465
| +2% | +$87.6K |
|
142
Southern Company
SO
$101B
| $5.56M | 0.15% |
89,458
+4,714
| +6% | +$293K |
|
143
Lam Research
LRCX
$123B
| $5.49M | 0.14% |
9,228
+11
| +0.1% | +$6.55K |
|
144
Charter Communications
CHTR
$36.1B
| $5.47M | 0.14% |
8,872
-42
| -0.5% | -$25.9K |
|
145
Allstate
ALL
$53.6B
| $5.47M | 0.14% |
47,569
+11,786
| +33% | +$1.35M |
|
146
Digital Realty Trust
DLR
$55.6B
| $5.31M | 0.14% |
37,693
+1,725
| +5% | +$243K |
|
147
Alibaba
BABA
$330B
| $5.28M | 0.14% |
23,266
+817
| +4% | +$185K |
|
148
Simon Property Group
SPG
$58.4B
| $5.16M | 0.14% |
45,358
+2,709
| +6% | +$308K |
|
149
DocuSign
DOCU
$15B
| $5.14M | 0.13% |
25,383
+5,981
| +31% | +$1.21M |
|
150
Crown Castle
CCI
$42.7B
| $5.13M | 0.13% |
29,810
+771
| +3% | +$133K |
|