SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$12.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$10.9M |
| 5 |
Accenture
ACN
|
$9.02M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$7.52M |
| 2 |
Ecolab
ECL
|
$5.31M |
| 3 |
Texas Instruments
TXN
|
$4.36M |
| 4 |
Baidu
BIDU
|
$4.3M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$87.7B
| $7.5M | 0.16% |
10,613
-37
| -0.3% | -$26.1K |
|
127
Automatic Data Processing
ADP
$122B
| $7.45M | 0.16% |
30,194
+1,044
| +4% | +$257K |
|
128
Elevance Health
ELV
$72.8B
| $7.3M | 0.15% |
15,750
+535
| +4% | +$248K |
|
129
Realty Income
O
$53.2B
| $7.17M | 0.15% |
100,099
+33,905
| +51% | +$2.43M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $7.16M | 0.15% |
17,860
+606
| +4% | +$243K |
|
131
EOG Resources
EOG
$68.5B
| $7.11M | 0.15% |
80,023
+680
| +0.9% | +$60.4K |
|
132
CrowdStrike
CRWD
$103B
| $6.96M | 0.15% |
33,995
+5,048
| +17% | +$1.03M |
|
133
Dollar General
DG
$24B
| $6.95M | 0.15% |
29,487
-285
| -1% | -$67.2K |
|
134
MSCI
MSCI
$43.1B
| $6.88M | 0.14% |
11,225
+71
| +0.6% | +$43.5K |
|
135
Yeti Holdings
YETI
$2.85B
| $6.85M | 0.14% |
82,754
+11,521
| +16% | +$954K |
|
136
Bilibili
BILI
$9.2B
| $6.84M | 0.14% |
147,349
-1,229
| -0.8% | -$57K |
|
137
Micron Technology
MU
$129B
| $6.81M | 0.14% |
73,158
+2,841
| +4% | +$265K |
|
138
Duke Energy
DUK
$95.1B
| $6.65M | 0.14% |
63,403
+2,797
| +5% | +$293K |
|
139
Lam Research
LRCX
$122B
| $6.63M | 0.14% |
9,226
+491
| +6% | +$353K |
|
|
140
Illinois Tool Works
ITW
$76.4B
| $6.61M | 0.14% |
26,789
-30,479
| -53% | -$7.52M |
|
141
GE Aerospace
GE
$289B
| $6.6M | 0.14% |
69,882
+2,216
| +3% | +$209K |
|
142
Altria Group
MO
$113B
| $6.4M | 0.13% |
135,099
+3,650
| +3% | +$173K |
|
|
XYZ
143
Block, Inc.
XYZ
$46.5B
| $6.4M | 0.13% |
39,634
+16,508
| +71% | +$2.67M |
|
144
Garmin
GRMN
$46B
| $6.4M | 0.13% |
46,966
+22,339
| +91% | +$3.04M |
|
145
Crown Castle
CCI
$43.2B
| $6.36M | 0.13% |
30,473
+518
| +2% | +$108K |
|
146
Trane Technologies
TT
$91.3B
| $6.36M | 0.13% |
31,467
+1,541
| +5% | +$311K |
|
147
Southern Company
SO
$102B
| $6.25M | 0.13% |
91,172
+2,473
| +3% | +$170K |
|
148
Avery Dennison
AVY
$13.3B
| $6.06M | 0.13% |
27,959
-4
| -0% | -$866 |
|
149
Welltower
WELL
$113B
| $6.03M | 0.13% |
70,329
+7,324
| +12% | +$628K |
|
150
Zscaler
ZS
$42.6B
| $6.01M | 0.13% |
18,706
-630
| -3% | -$202K |
|