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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$74.8B
| $11.4M | 0.09% |
32,012
+635
| +2% | +$220K |
|
177
Johnson Controls International
JCI
$87.1B
| $11.4M | 0.09% |
86,945
+1,101
| +1% | +$142K |
|
178
HCA Healthcare
HCA
$84B
| $11.4M | 0.09% |
24,038
-62
| -0.3% | -$31.2K |
|
179
Mondelez International
MDLZ
$75.4B
| $11.3M | 0.09% |
196,740
+2,877
| +1% | +$167K |
|
180
Valero Energy
VLO
$86.9B
| $11.2M | 0.09% |
45,513
+422
| +0.9% | +$87K |
|
181
Iron Mountain
IRM
$36.8B
| $11.2M | 0.09% |
109,722
+7,106
| +7% | +$707K |
|
182
VICI Properties
VICI
$29B
| $11.2M | 0.09% |
409,072
+14,367
| +4% | +$411K |
|
183
SLB Ltd
SLB
$71.1B
| $11.2M | 0.09% |
217,035
+5,015
| +2% | +$243K |
|
184
iShares Gold Trust
IAU
$63B
| $11.1M | 0.09% |
126,067
-44,768
| -26% | -$4.11M |
|
185
Cadence Design Systems
CDNS
$102B
| $11.1M | 0.09% |
39,938
+4,108
| +11% | +$1.23M |
|
186
Regeneron Pharmaceuticals
REGN
$69.7B
| $11.1M | 0.09% |
14,314
+257
| +2% | +$197K |
|
187
Blackstone
BX
$155B
| $11.1M | 0.09% |
96,150
+1,503
| +2% | +$196K |
|
188
Snowflake
SNOW
$94.2B
| $11M | 0.09% |
73,152
+2,480
| +4% | +$459K |
|
189
General Motors
GM
$70B
| $11M | 0.09% |
147,590
+1,550
| +1% | +$123K |
|
190
Watsco Inc
WSO
$15.9B
| $10.9M | 0.09% |
29,861
+16
| +0.1% | +$6.2K |
|
191
Nextpower Inc
NXT
$16.5B
| $10.9M | 0.09% |
90,082
+31,759
| +54% | +$3.52M |
|
192
United Parcel Service
UPS
$96B
| $10.8M | 0.09% |
109,602
-339
| -0.3% | -$36.4K |
|
193
Automatic Data Processing
ADP
$98.9B
| $10.6M | 0.09% |
52,114
-6,698
| -11% | -$1.54M |
|
194
General Dynamics
GD
$98.9B
| $10.6M | 0.09% |
30,783
+279
| +0.9% | +$99K |
|
195
Marriott International
MAR
$97.3B
| $10.5M | 0.09% |
32,162
+274
| +0.9% | +$90.1K |
|
196
Veralto
VLTO
$22.3B
| $10.5M | 0.08% |
118,537
-3,380
| -3% | -$321K |
|
197
American Electric Power
AEP
$72.1B
| $10.5M | 0.08% |
79,743
+1,600
| +2% | +$200K |
|
198
Cigna
CI
$78.8B
| $10.4M | 0.08% |
39,010
+404
| +1% | +$112K |
|
199
Cencora
COR
$57.7B
| $10.3M | 0.08% |
32,830
+727
| +2% | +$254K |
|
200
Extra Space Storage
EXR
$30.6B
| $10M | 0.08% |
76,466
+1,481
| +2% | +$209K |
|
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