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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$64.5B
| $7.55M | 0.08% |
151,341
+2,927
| +2% | +$146K |
|
202
FedEx
FDX
$52.9B
| $7.4M | 0.08% |
27,036
+479
| +2% | +$131K |
|
203
Dominion Energy
D
$50.5B
| $7.37M | 0.08% |
127,463
+3,023
| +2% | +$175K |
|
204
Roper Technologies
ROP
$55.9B
| $7.32M | 0.08% |
13,160
+383
| +3% | +$213K |
|
205
D.R. Horton
DHI
$50.8B
| $7.25M | 0.08% |
37,983
+2,460
| +7% | +$469K |
|
206
Arch Capital
ACGL
$34.1B
| $7.18M | 0.08% |
64,159
+512
| +0.8% | +$57.3K |
|
207
Schlumberger
SLB
$53.6B
| $7.1M | 0.08% |
169,243
+3,882
| +2% | +$163K |
|
208
CoStar Group
CSGP
$37.3B
| $7.05M | 0.08% |
93,498
-16,699
| -15% | -$1.26M |
|
209
Trex
TREX
$6.46B
| $7M | 0.08% |
105,115
-5,924
| -5% | -$394K |
|
210
Norfolk Southern
NSC
$62.4B
| $6.94M | 0.07% |
27,932
+1,915
| +7% | +$476K |
|
211
Trimble
TRMB
$18.7B
| $6.86M | 0.07% |
110,452
+3,734
| +3% | +$232K |
|
212
PACCAR
PCAR
$51.9B
| $6.86M | 0.07% |
69,491
+1,322
| +2% | +$130K |
|
213
Prudential Financial
PRU
$37.8B
| $6.85M | 0.07% |
56,528
+5,264
| +10% | +$637K |
|
214
American Electric Power
AEP
$58.9B
| $6.83M | 0.07% |
66,586
+1,752
| +3% | +$180K |
|
215
Carrier Global
CARR
$54B
| $6.75M | 0.07% |
83,834
+1,802
| +2% | +$145K |
|
216
lululemon athletica
LULU
$24B
| $6.74M | 0.07% |
24,830
-712
| -3% | -$193K |
|
217
Oneok
OKE
$47B
| $6.67M | 0.07% |
73,145
+727
| +1% | +$66.3K |
|
218
Emerson Electric
EMR
$73.9B
| $6.63M | 0.07% |
60,592
+1,264
| +2% | +$138K |
|
219
Capital One
COF
$143B
| $6.61M | 0.07% |
44,168
+836
| +2% | +$125K |
|
220
NXP Semiconductors
NXPI
$58.7B
| $6.61M | 0.07% |
27,525
+2,248
| +9% | +$540K |
|
221
Allstate
ALL
$53.6B
| $6.6M | 0.07% |
34,808
+621
| +2% | +$118K |
|
222
Sempra
SRE
$54.1B
| $6.52M | 0.07% |
77,998
+1,698
| +2% | +$142K |
|
223
General Motors
GM
$55.7B
| $6.5M | 0.07% |
145,059
+3,176
| +2% | +$142K |
|
224
Autodesk
ADSK
$68.3B
| $6.46M | 0.07% |
23,438
+2,135
| +10% | +$588K |
|
225
Kinder Morgan
KMI
$59.4B
| $6.42M | 0.07% |
290,761
+1,349
| +0.5% | +$29.8K |
|