SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $7.84M | 0.12% |
117,475
+3,101
| +3% | +$207K |
|
152
CSX Corp
CSX
$60.6B
| $7.83M | 0.12% |
229,540
+55,722
| +32% | +$1.9M |
|
153
Boston Scientific
BSX
$159B
| $7.7M | 0.12% |
142,397
+23,507
| +20% | +$1.27M |
|
154
Trex
TREX
$6.93B
| $7.69M | 0.12% |
117,354
+21,949
| +23% | +$1.44M |
|
155
VICI Properties
VICI
$35.8B
| $7.64M | 0.12% |
243,103
+6,498
| +3% | +$204K |
|
156
Illinois Tool Works
ITW
$77.6B
| $7.56M | 0.12% |
30,238
+5,683
| +23% | +$1.42M |
|
157
Lam Research
LRCX
$130B
| $7.51M | 0.12% |
116,770
+6,650
| +6% | +$428K |
|
158
Sherwin-Williams
SHW
$92.9B
| $7.44M | 0.11% |
28,028
+7,653
| +38% | +$2.03M |
|
159
Duke Energy
DUK
$93.8B
| $7.4M | 0.11% |
82,487
+2,182
| +3% | +$196K |
|
160
HCA Healthcare
HCA
$98.5B
| $7.36M | 0.11% |
24,255
+6,349
| +35% | +$1.93M |
|
161
CME Group
CME
$94.4B
| $7.34M | 0.11% |
39,588
+2,937
| +8% | +$544K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 0.11% |
255,933
+7,586
| +3% | +$216K |
|
163
Uber
UBER
$190B
| $7.25M | 0.11% |
167,963
+38,907
| +30% | +$1.68M |
|
164
Becton Dickinson
BDX
$55.1B
| $7.21M | 0.11% |
27,293
+3,323
| +14% | +$877K |
|
165
O'Reilly Automotive
ORLY
$89B
| $7.18M | 0.11% |
112,740
+30,735
| +37% | +$1.96M |
|
166
Progressive
PGR
$143B
| $7.1M | 0.11% |
53,653
+530
| +1% | +$70.2K |
|
167
MSCI
MSCI
$43B
| $7.05M | 0.11% |
15,020
+3,352
| +29% | +$1.57M |
|
168
Fiserv
FI
$73.4B
| $7.02M | 0.11% |
55,655
+1,166
| +2% | +$147K |
|
169
Schlumberger
SLB
$53.5B
| $6.92M | 0.11% |
140,896
+22,742
| +19% | +$1.12M |
|
170
Pinduoduo
PDD
$177B
| $6.8M | 0.1% |
98,379
+80,297
| +444% | +$5.55M |
|
171
CrowdStrike
CRWD
$105B
| $6.74M | 0.1% |
45,900
+12,427
| +37% | +$1.83M |
|
172
Micron Technology
MU
$147B
| $6.64M | 0.1% |
105,239
+13,048
| +14% | +$823K |
|
173
Air Products & Chemicals
APD
$64.5B
| $6.63M | 0.1% |
22,139
+4,050
| +22% | +$1.21M |
|
174
Palo Alto Networks
PANW
$130B
| $6.56M | 0.1% |
51,354
+6,514
| +15% | +$832K |
|
175
AvalonBay Communities
AVB
$27.8B
| $6.53M | 0.1% |
34,522
+926
| +3% | +$175K |
|