SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
(+0.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
141
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Visa
V
|
$9.99M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 2 |
Ares Management
ARES
|
$6.9M |
| 3 |
Merck
MRK
|
$6.62M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Texas Instruments
TXN
|
$5.64M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.9B
| $8.03M | 0.08% |
45,558
-3,387
| -7% | -$597K |
|
202
Cencora
COR
$56.7B
| $8.02M | 0.08% |
28,846
+249
| +0.9% | +$69.2K |
|
203
Howmet Aerospace
HWM
$71.8B
| $8.01M | 0.08% |
61,719
+652
| +1% | +$84.6K |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $8M | 0.08% |
159,316
+2,578
| +2% | +$129K |
|
205
Hilton Worldwide
HLT
$64B
| $7.96M | 0.08% |
34,999
+1,336
| +4% | +$304K |
|
206
CoStar Group
CSGP
$37.9B
| $7.96M | 0.08% |
100,515
+2,263
| +2% | +$179K |
|
207
CSX Corp
CSX
$60.6B
| $7.96M | 0.08% |
270,437
+3,573
| +1% | +$105K |
|
208
Allstate
ALL
$53.1B
| $7.95M | 0.08% |
38,386
+2,775
| +8% | +$575K |
|
209
General Dynamics
GD
$86.8B
| $7.92M | 0.08% |
29,047
+1,904
| +7% | +$519K |
|
210
Carlisle Companies
CSL
$16.9B
| $7.92M | 0.08% |
23,246
-1,522
| -6% | -$518K |
|
211
Snowflake
SNOW
$75.3B
| $7.91M | 0.08% |
54,114
+1,785
| +3% | +$261K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $7.89M | 0.08% |
24,937
+662
| +3% | +$210K |
|
213
American Electric Power
AEP
$57.8B
| $7.88M | 0.08% |
72,078
+1,203
| +2% | +$131K |
|
214
Vertiv
VRT
$47.4B
| $7.82M | 0.08% |
108,338
+17,283
| +19% | +$1.25M |
|
215
Dominion Energy
D
$49.7B
| $7.79M | 0.08% |
138,876
+9,638
| +7% | +$540K |
|
216
Schlumberger
SLB
$53.4B
| $7.67M | 0.08% |
183,586
+2,542
| +1% | +$106K |
|
217
DoorDash
DASH
$105B
| $7.64M | 0.08% |
41,822
+12,505
| +43% | +$2.29M |
|
218
Veralto
VLTO
$26.2B
| $7.64M | 0.08% |
78,399
+1,182
| +2% | +$115K |
|
219
Datadog
DDOG
$47.5B
| $7.6M | 0.08% |
76,588
+13,474
| +21% | +$1.34M |
|
220
Trimble
TRMB
$19.2B
| $7.43M | 0.08% |
113,186
+2,873
| +3% | +$189K |
|
221
Royal Caribbean
RCL
$95.7B
| $7.39M | 0.08% |
35,951
+2,100
| +6% | +$431K |
|
222
PACCAR
PCAR
$52B
| $7.35M | 0.07% |
75,442
+1,269
| +2% | +$124K |
|
223
American International
AIG
$43.9B
| $7.34M | 0.07% |
84,438
+5,164
| +7% | +$449K |
|
224
Emerson Electric
EMR
$74.6B
| $7.27M | 0.07% |
66,336
+587
| +0.9% | +$64.4K |
|
225
Norfolk Southern
NSC
$62.3B
| $7.25M | 0.07% |
30,629
+2,372
| +8% | +$562K |
|