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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$124B
| $8.86M | 0.1% |
67,855
+4,283
| +7% | +$559K |
|
177
Target
TGT
$42B
| $8.78M | 0.09% |
56,310
+1,181
| +2% | +$184K |
|
178
Quanta Services
PWR
$55.8B
| $8.77M | 0.09% |
29,424
+4,630
| +19% | +$1.38M |
|
179
Northrop Grumman
NOC
$84.4B
| $8.77M | 0.09% |
16,602
+803
| +5% | +$424K |
|
180
Aon
AON
$80.2B
| $8.68M | 0.09% |
25,082
+431
| +2% | +$149K |
|
181
CSX Corp
CSX
$60B
| $8.66M | 0.09% |
250,682
+5,285
| +2% | +$182K |
|
182
Mercado Libre
MELI
$121B
| $8.5M | 0.09% |
4,140
+9
| +0.2% | +$18.5K |
|
183
O'Reilly Automotive
ORLY
$87.6B
| $8.39M | 0.09% |
7,284
+27
| +0.4% | +$31.1K |
|
184
Chipotle Mexican Grill
CMG
$56B
| $8.36M | 0.09% |
145,012
+3,762
| +3% | +$217K |
|
185
Avery Dennison
AVY
$13.2B
| $8.35M | 0.09% |
37,813
+1,314
| +4% | +$290K |
|
186
Newmont
NEM
$83.3B
| $8.35M | 0.09% |
156,132
+7,478
| +5% | +$400K |
|
187
Moody's
MCO
$89.4B
| $8.33M | 0.09% |
17,554
+698
| +4% | +$331K |
|
188
Palantir
PLTR
$373B
| $8.15M | 0.09% |
219,051
+49,084
| +29% | +$1.83M |
|
189
Marriott International Class A Common Stock
MAR
$71.8B
| $8.04M | 0.09% |
32,339
+566
| +2% | +$141K |
|
190
Becton Dickinson
BDX
$53.9B
| $7.97M | 0.09% |
33,045
+633
| +2% | +$153K |
|
191
Equity Residential
EQR
$24.4B
| $7.91M | 0.09% |
106,281
+1,827
| +2% | +$136K |
|
192
Truist Financial
TFC
$59.9B
| $7.77M | 0.08% |
181,599
+930
| +0.5% | +$39.8K |
|
193
Hilton Worldwide
HLT
$64.9B
| $7.76M | 0.08% |
33,665
+516
| +2% | +$119K |
|
194
Cadence Design Systems
CDNS
$93.4B
| $7.75M | 0.08% |
28,587
+449
| +2% | +$122K |
|
195
Ventas
VTR
$30.9B
| $7.73M | 0.08% |
120,562
+6,271
| +5% | +$402K |
|
196
Air Products & Chemicals
APD
$65B
| $7.73M | 0.08% |
25,967
+1,398
| +6% | +$416K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $7.73M | 0.08% |
24,254
+1,876
| +8% | +$598K |
|
198
General Dynamics
GD
$87.3B
| $7.66M | 0.08% |
25,354
+1,476
| +6% | +$446K |
|
199
McKesson
MCK
$86B
| $7.66M | 0.08% |
15,483
+50
| +0.3% | +$24.7K |
|
200
GE Vernova
GEV
$158B
| $7.6M | 0.08% |
29,788
+2,725
| +10% | +$695K |
|