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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.5B
| $5.22M | 0.08% |
45,996
+5,719
| +14% | +$649K |
|
202
Roper Technologies
ROP
$55.8B
| $5.09M | 0.08% |
10,577
+788
| +8% | +$379K |
|
203
Motorola Solutions
MSI
$79.8B
| $5.08M | 0.08% |
17,322
+180
| +1% | +$52.8K |
|
204
Moody's
MCO
$89.5B
| $5.04M | 0.08% |
14,493
+550
| +4% | +$191K |
|
205
Marvell Technology
MRVL
$54.6B
| $5.03M | 0.08% |
84,071
+20,992
| +33% | +$1.25M |
|
206
Ford
F
$46.7B
| $5.01M | 0.08% |
331,288
+2,412
| +0.7% | +$36.5K |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $5.01M | 0.08% |
117,050
+850
| +0.7% | +$36.4K |
|
208
Humana
HUM
$37B
| $4.97M | 0.08% |
11,110
+183
| +2% | +$81.8K |
|
209
Invitation Homes
INVH
$18.5B
| $4.97M | 0.08% |
144,368
+2,483
| +2% | +$85.4K |
|
210
Hershey
HSY
$37.6B
| $4.94M | 0.08% |
19,780
+4,171
| +27% | +$1.04M |
|
211
American Electric Power
AEP
$57.8B
| $4.91M | 0.08% |
58,347
+13,653
| +31% | +$1.15M |
|
212
Sempra
SRE
$52.9B
| $4.91M | 0.08% |
67,470
+14,264
| +27% | +$1.04M |
|
213
Blackstone
BX
$133B
| $4.91M | 0.08% |
52,767
+2,730
| +5% | +$254K |
|
214
Crown Holdings
CCK
$11B
| $4.89M | 0.07% |
56,270
+16,165
| +40% | +$1.4M |
|
215
Parker-Hannifin
PH
$96.1B
| $4.88M | 0.07% |
12,524
+2,063
| +20% | +$805K |
|
216
Ecolab
ECL
$77.6B
| $4.88M | 0.07% |
26,137
+4,669
| +22% | +$872K |
|
217
Truist Financial
TFC
$60B
| $4.82M | 0.07% |
158,959
+28,399
| +22% | +$862K |
|
218
Biogen
BIIB
$20.6B
| $4.8M | 0.07% |
16,842
+5,327
| +46% | +$1.52M |
|
219
Freeport-McMoran
FCX
$66.5B
| $4.79M | 0.07% |
119,792
+866
| +0.7% | +$34.6K |
|
220
Nucor
NUE
$33.8B
| $4.73M | 0.07% |
28,865
+7,993
| +38% | +$1.31M |
|
221
Mid-America Apartment Communities
MAA
$17B
| $4.67M | 0.07% |
30,758
+753
| +3% | +$114K |
|
222
Snowflake
SNOW
$75.3B
| $4.67M | 0.07% |
26,512
+3,781
| +17% | +$665K |
|
223
Prudential Financial
PRU
$37.2B
| $4.63M | 0.07% |
52,475
+13,559
| +35% | +$1.2M |
|
224
Microchip Technology
MCHP
$35.6B
| $4.61M | 0.07% |
51,494
+4,000
| +8% | +$358K |
|
225
Hilton Worldwide
HLT
$64B
| $4.58M | 0.07% |
31,467
+2,898
| +10% | +$422K |
|