SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$9.29B
(+9.6%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Williams Companies
WMB
|
$13.8M |
| 5 |
iShares Global REIT ETF
REET
|
$10.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
Analog Devices
ADI
|
$8.95M |
| 3 |
Texas Instruments
TXN
|
$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.63M |
| 5 |
LPL Financial
LPLA
|
$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.4B
| $11.5M | 0.12% |
51,949
+948
| +2% | +$209K |
|
152
Waste Management
WM
$90.5B
| $11.5M | 0.12% |
55,203
+475
| +0.9% | +$98.6K |
|
153
Charles Schwab
SCHW
$173B
| $11.4M | 0.12% |
176,520
+9,644
| +6% | +$625K |
|
154
Altria Group
MO
$113B
| $11.4M | 0.12% |
222,925
+3,663
| +2% | +$187K |
|
155
Duke Energy
DUK
$95.3B
| $11.3M | 0.12% |
98,182
+1,441
| +1% | +$166K |
|
156
TransDigm Group
TDG
$73B
| $11.2M | 0.12% |
7,873
+165
| +2% | +$235K |
|
157
Lam Research
LRCX
$122B
| $11.2M | 0.12% |
13,698
+265
| +2% | +$216K |
|
158
KLA
KLAC
$111B
| $10.9M | 0.12% |
14,090
+561
| +4% | +$434K |
|
159
CVS Health
CVS
$93.9B
| $10.6M | 0.11% |
169,307
+24,472
| +17% | +$1.54M |
|
160
Pinduoduo
PDD
$172B
| $10.3M | 0.11% |
76,113
+3,641
| +5% | +$491K |
|
161
VICI Properties
VICI
$35.7B
| $10.2M | 0.11% |
307,024
+16,843
| +6% | +$561K |
|
162
MSCI
MSCI
$42.5B
| $10.2M | 0.11% |
17,538
+1,107
| +7% | +$645K |
|
163
Colgate-Palmolive
CL
$68.2B
| $10.1M | 0.11% |
96,996
+3,432
| +4% | +$356K |
|
164
Iron Mountain
IRM
$26.4B
| $10.1M | 0.11% |
84,654
+3,980
| +5% | +$473K |
|
165
Intercontinental Exchange
ICE
$99.6B
| $9.82M | 0.11% |
61,129
+2,468
| +4% | +$396K |
|
166
Rockwell Automation
ROK
$37.8B
| $9.5M | 0.1% |
35,382
+1,033
| +3% | +$277K |
|
167
US Bancorp
USB
$74.7B
| $9.44M | 0.1% |
206,495
+2,283
| +1% | +$104K |
|
168
AvalonBay Communities
AVB
$27.1B
| $9.41M | 0.1% |
41,774
+1,377
| +3% | +$310K |
|
169
Illinois Tool Works
ITW
$76.2B
| $9.25M | 0.1% |
35,283
+2,374
| +7% | +$622K |
|
170
HCA Healthcare
HCA
$95.2B
| $9.24M | 0.1% |
22,729
+809
| +4% | +$329K |
|
171
PayPal
PYPL
$65.5B
| $9.23M | 0.1% |
118,232
+1,526
| +1% | +$119K |
|
172
Motorola Solutions
MSI
$78.9B
| $9.17M | 0.1% |
20,391
+103
| +0.5% | +$46.3K |
|
173
PNC Financial Services
PNC
$80B
| $9.09M | 0.1% |
49,168
+3,021
| +7% | +$558K |
|
174
Tetra Tech
TTEK
$9.57B
| $8.95M | 0.1% |
189,723
+163,411
| +621% | +$7.71M |
|
175
Marvell Technology
MRVL
$54.2B
| $8.88M | 0.1% |
123,096
+1,740
| +1% | +$125K |
|