SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$72.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Broadcom
AVGO
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
iShares Gold Trust
IAU
|
$8.77M |
| 5 |
Dow Inc
DOW
|
$8.76M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $10.8M | 0.11% |
180,279
+12,184
| +7% | +$728K |
|
152
Colgate-Palmolive
CL
$68.8B
| $10.8M | 0.11% |
118,437
+21,441
| +22% | +$1.95M |
|
153
American Water Works
AWK
$28B
| $10.7M | 0.11% |
86,202
+2,730
| +3% | +$340K |
|
154
KKR & Co
KKR
$121B
| $10.7M | 0.11% |
72,019
+4,164
| +6% | +$616K |
|
155
MSCI
MSCI
$42.9B
| $10.6M | 0.11% |
17,608
+70
| +0.4% | +$42K |
|
156
KLA
KLAC
$119B
| $10.5M | 0.11% |
16,716
+2,626
| +19% | +$1.65M |
|
157
TransDigm Group
TDG
$71.6B
| $10.5M | 0.11% |
8,273
+400
| +5% | +$507K |
|
158
Lam Research
LRCX
$130B
| $10.5M | 0.11% |
144,845
+7,865
| +6% | +$568K |
|
159
US Bancorp
USB
$75.9B
| $10.4M | 0.11% |
217,414
+10,919
| +5% | +$522K |
|
160
Vertiv
VRT
$47.4B
| $10.3M | 0.11% |
91,055
+37,670
| +71% | +$4.28M |
|
161
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.11% |
53,513
+4,345
| +9% | +$838K |
|
162
PayPal
PYPL
$65.2B
| $10.2M | 0.1% |
119,568
+1,336
| +1% | +$114K |
|
163
AvalonBay Communities
AVB
$27.8B
| $10.2M | 0.1% |
46,233
+4,459
| +11% | +$981K |
|
164
Extra Space Storage
EXR
$31.3B
| $10.1M | 0.1% |
67,196
+3,290
| +5% | +$492K |
|
165
iShares MSCI Kokusai Fund
TOK
$229M
| $10M | 0.1% |
+86,516
| New | +$10M |
|
166
GE Vernova
GEV
$158B
| $9.98M | 0.1% |
30,338
+550
| +2% | +$181K |
|
167
Quanta Services
PWR
$55.5B
| $9.87M | 0.1% |
31,237
+1,813
| +6% | +$573K |
|
168
Motorola Solutions
MSI
$79.8B
| $9.76M | 0.1% |
21,109
+718
| +4% | +$332K |
|
169
Iron Mountain
IRM
$27.2B
| $9.73M | 0.1% |
92,570
+7,916
| +9% | +$832K |
|
170
Cigna
CI
$81.5B
| $9.7M | 0.1% |
35,118
+1,502
| +4% | +$415K |
|
171
Intercontinental Exchange
ICE
$99.8B
| $9.69M | 0.1% |
65,036
+3,907
| +6% | +$582K |
|
172
VICI Properties
VICI
$35.8B
| $9.68M | 0.1% |
331,341
+24,317
| +8% | +$710K |
|
173
IQVIA
IQV
$31.9B
| $9.62M | 0.1% |
48,945
+119
| +0.2% | +$23.4K |
|
174
lululemon athletica
LULU
$20.1B
| $9.53M | 0.1% |
24,930
+100
| +0.4% | +$38.2K |
|
175
Aon
AON
$79.9B
| $9.53M | 0.1% |
26,533
+1,451
| +6% | +$521K |
|