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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $7.91M | 0.08% |
16,847
+245
| +1% | +$115K |
|
202
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.9M | 0.08% |
27,287
-7,449
| -21% | -$2.16M |
|
203
Veralto
VLTO
$26.2B
| $7.86M | 0.08% |
77,217
+21,939
| +40% | +$2.23M |
|
204
Royal Caribbean
RCL
$95.7B
| $7.81M | 0.08% |
33,851
-1,724
| -5% | -$398K |
|
205
General Motors
GM
$55.5B
| $7.8M | 0.08% |
146,395
+1,336
| +0.9% | +$71.2K |
|
206
Trimble
TRMB
$19.2B
| $7.79M | 0.08% |
110,313
-139
| -0.1% | -$9.82K |
|
207
Apollo Global Management
APO
$75.3B
| $7.73M | 0.08% |
46,832
+11,492
| +33% | +$1.9M |
|
208
PACCAR
PCAR
$52B
| $7.72M | 0.08% |
74,173
+4,682
| +7% | +$487K |
|
209
Mercado Libre
MELI
$123B
| $7.68M | 0.08% |
4,519
+379
| +9% | +$644K |
|
210
Interactive Brokers
IBKR
$26.8B
| $7.62M | 0.08% |
172,548
+71,488
| +71% | +$3.16M |
|
211
Ventas
VTR
$30.9B
| $7.54M | 0.08% |
128,011
+7,449
| +6% | +$439K |
|
212
HCA Healthcare
HCA
$98.5B
| $7.28M | 0.07% |
24,267
+1,538
| +7% | +$462K |
|
213
Sempra
SRE
$52.9B
| $7.21M | 0.07% |
82,223
+4,225
| +5% | +$371K |
|
214
Roper Technologies
ROP
$55.8B
| $7.17M | 0.07% |
13,795
+635
| +5% | +$330K |
|
215
General Dynamics
GD
$86.8B
| $7.15M | 0.07% |
27,143
+1,789
| +7% | +$471K |
|
216
Tetra Tech
TTEK
$9.48B
| $7.09M | 0.07% |
178,068
-11,655
| -6% | -$464K |
|
217
Avery Dennison
AVY
$13.1B
| $7.07M | 0.07% |
37,805
-8
| -0% | -$1.5K |
|
218
CVS Health
CVS
$93.6B
| $7.06M | 0.07% |
157,349
-11,958
| -7% | -$537K |
|
219
Autodesk
ADSK
$69.5B
| $7.05M | 0.07% |
23,859
+421
| +2% | +$124K |
|
220
CoStar Group
CSGP
$37.9B
| $7.03M | 0.07% |
98,252
+4,754
| +5% | +$340K |
|
221
Dominion Energy
D
$49.7B
| $6.96M | 0.07% |
129,238
+1,775
| +1% | +$95.6K |
|
222
Schlumberger
SLB
$53.4B
| $6.94M | 0.07% |
181,044
+11,801
| +7% | +$452K |
|
223
Allstate
ALL
$53.1B
| $6.87M | 0.07% |
35,611
+803
| +2% | +$155K |
|
224
Prudential Financial
PRU
$37.2B
| $6.79M | 0.07% |
57,321
+793
| +1% | +$94K |
|
225
Spotify
SPOT
$146B
| $6.74M | 0.07% |
+15,067
| New | +$6.74M |
|