SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $4.4M | 0.07% |
67,668
-3,460
| -5% | -$225K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $4.39M | 0.07% |
77,353
-1,982
| -2% | -$112K |
|
228
Fidus Investment
FDUS
$757M
| $4.38M | 0.07% |
260,347
+18,733
| +8% | +$315K |
|
229
FedEx
FDX
$53.7B
| $4.36M | 0.07% |
20,065
-695
| -3% | -$151K |
|
230
Golub Capital BDC
GBDC
$3.93B
| $4.34M | 0.07% |
231,781
+15,109
| +7% | +$283K |
|
|
LRFC
231
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.32M | 0.07% |
55,334
-5,431
| -9% | -$424K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $4.18M | 0.07% |
27,536
-1,652
| -6% | -$251K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $4.16M | 0.07% |
35,109
-5,950
| -14% | -$704K |
|
234
Bank of New York Mellon
BK
$73.1B
| $4.15M | 0.07% |
81,420
-5,888
| -7% | -$300K |
|
|
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.15M | 0.07% |
124,987
-206,484
| -62% | -$6.86M |
|
236
MetLife
MET
$52.9B
| $4.14M | 0.07% |
84,586
-3,055
| -3% | -$150K |
|
237
Kraft Heinz
KHC
$32.3B
| $4.13M | 0.07% |
48,178
-76,150
| -61% | -$6.52M |
|
238
Blackrock
BLK
$170B
| $4.1M | 0.07% |
9,701
-331
| -3% | -$140K |
|
239
General Dynamics
GD
$86.8B
| $4.07M | 0.07% |
20,567
-987
| -5% | -$196K |
|
240
CSX Corp
CSX
$60.6B
| $4.06M | 0.07% |
223,449
-8,085
| -3% | -$147K |
|
241
Avery Dennison
AVY
$13.1B
| $4.05M | 0.07% |
45,853
-2,262
| -5% | -$200K |
|
|
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
| $3.99M | 0.07% |
84,447
-14,245
| -14% | -$674K |
|
243
Elevance Health
ELV
$70.6B
| $3.9M | 0.06% |
20,748
-1,153
| -5% | -$217K |
|
244
Gen Digital
GEN
$18.2B
| $3.89M | 0.06% |
137,566
+85,583
| +165% | +$2.42M |
|
245
CMS Energy
CMS
$21.4B
| $3.8M | 0.06% |
82,124
+58,060
| +241% | +$2.69M |
|
246
Southern Company
SO
$101B
| $3.78M | 0.06% |
79,036
-2,837
| -3% | -$136K |
|
247
Dominion Energy
D
$49.7B
| $3.78M | 0.06% |
49,329
-2,343
| -5% | -$180K |
|
248
Prudential Financial
PRU
$37.2B
| $3.71M | 0.06% |
34,283
-1,152
| -3% | -$125K |
|
249
Stryker
SYK
$150B
| $3.7M | 0.06% |
26,675
-993
| -4% | -$138K |
|
250
Kimberly-Clark
KMB
$43.1B
| $3.65M | 0.06% |
28,232
-1,586
| -5% | -$205K |
|